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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.25M 0.09%
45,101
-158
-0.3% -$14.5K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.22M 0.09%
50,585
+238
+0.5% +$19.6K
CGCB icon
103
Capital Group Core Bond ETF
CGCB
$5.77B
$4.17M 0.09%
156,836
-1,364
-0.9% -$36K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.07M 0.09%
91,720
-5,485
-6% -$241K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.06M 0.09%
41,984
+872
+2% +$78K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.04M 0.09%
38,448
-721
-2% -$74.2K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4M 0.09%
93,569
+25,769
+38% +$1.09M
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.97B
$3.85M 0.08%
41,110
-1,587
-4% -$146K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.8M 0.08%
82,198
-1,016
-1% -$46.5K
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.75M 0.08%
114,275
+33,978
+42% +$1.08M
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.75M 0.08%
126,436
+16,497
+15% +$461K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.68M 0.08%
63,983
+9,036
+16% +$513K
DFND
113
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.59M 0.08%
83,871
-1,968
-2% -$84.9K
CGBL icon
114
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.52M 0.08%
101,303
+11,327
+13% +$386K
ETN icon
115
Eaton
ETN
$179B
$3.5M 0.07%
9,341
-50
-0.5% -$18.2K
EQWL icon
116
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.49M 0.07%
30,461
+999
+3% +$112K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.43M 0.07%
36,007
-97
-0.3% -$9.09K
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$10B
$3.42M 0.07%
36,452
-1,055
-3% -$94.1K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.41M 0.07%
40,535
+426
+1% +$35.4K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$3.36M 0.07%
45,724
-1,650
-3% -$117K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$3.34M 0.07%
52,518
+15,733
+43% +$987K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.3M 0.07%
34,411
+825
+2% +$77.7K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.26M 0.07%
96,694
-2,713
-3% -$90.1K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.25M 0.07%
56,970
+27
+0% +$1.53K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.24M 0.07%
35,426
+282
+0.8% +$25.4K
3 4
5
6 7

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CRC
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AC
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RMDI
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F
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DWA
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O
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ACM
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.