SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$897M
AUM Growth
+$53.6M
(+6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$17.7M |
| 2 |
Walmart
WMT
|
$14.6M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.14M |
Top Sells
| 1 |
AT&T
T
|
$15M |
| 2 |
Kraft Heinz
KHC
|
$12.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.34M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.51M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.26M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $208K | 0.02% |
6,140
-637
| -9% | -$21.6K |
|
127
Delta Air Lines
DAL
$39.9B
| $207K | 0.02% |
4,293
-33
| -0.8% | -$1.59K |
|
128
Verizon
VZ
$187B
| $192K | 0.02% |
3,875
-333
| -8% | -$16.5K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $191K | 0.02% |
2,396
-1,775
| -43% | -$141K |
|
130
Visa
V
$666B
| $185K | 0.02% |
1,762
+75
| +4% | +$7.88K |
|
131
Elevance Health
ELV
$70.6B
| $184K | 0.02% |
+971
| New | +$184K |
|
132
PepsiCo
PEP
$200B
| $181K | 0.02% |
1,621
+114
| +8% | +$12.7K |
|
133
JPMorgan Chase
JPM
$809B
| $174K | 0.02% |
1,820
-31
| -2% | -$2.96K |
|
134
Hartford Financial Services
HIG
$37B
| $166K | 0.02% |
3,000
| – | – |
|
135
Home Depot
HD
$417B
| $162K | 0.02% |
992
+283
| +40% | +$46.2K |
|
136
Intel
INTC
$107B
| $141K | 0.02% |
3,699
-192
| -5% | -$7.32K |
|
137
Tompkins Financial
TMP
$1.01B
| $124K | 0.01% |
+1,436
| New | +$124K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $120K | 0.01% |
1,180
| – | – |
|
139
T Rowe Price
TROW
$23.8B
| $118K | 0.01% |
+1,300
| New | +$118K |
|
140
iShares California Muni Bond ETF
CMF
$3.39B
| $117K | 0.01% |
1,978
-130
| -6% | -$7.69K |
|
|
MINC
141
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $115K | 0.01% |
2,360
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $105K | 0.01% |
416
-24
| -5% | -$6.06K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $103K | 0.01% |
+550
| New | +$103K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101K | 0.01% |
+553
| New | +$101K |
|
|
145
Kraft Heinz
KHC
$32.3B
| $101K | 0.01% |
1,304
-162,574
| -99% | -$12.6M |
|
146
SAP
SAP
$313B
| $100K | 0.01% |
+912
| New | +$100K |
|
147
Adobe
ADBE
$148B
| – | – |
-866
| Closed | -$122K |
|
148
Comcast
CMCSA
$125B
| – | – |
-2,950
| Closed | -$115K |
|
149
Chevron
CVX
$310B
| – | – |
-14,497
| Closed | -$1.51M |
|
150
Danaher
DHR
$143B
| – | – |
-3,044
| Closed | -$228K |
|