SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+5.59%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$979M
AUM Growth
+$82.5M
(+9.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 4% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $291K | 0.03% |
2,722
+902
| +50% | +$96.4K |
|
127
AT&T
T
$212B
| $272K | 0.03% |
9,277
-730
| -7% | -$21.4K |
|
128
Alibaba
BABA
$323B
| $271K | 0.03% |
+1,570
| New | +$271K |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $261K | 0.03% |
+5,320
| New | +$261K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $249K | 0.03% |
3,244
-46
| -1% | -$3.53K |
|
131
Towne Bank
TOWN
$2.87B
| $249K | 0.03% |
8,097
| – | – |
|
132
Coca-Cola
KO
$292B
| $231K | 0.02% |
5,033
-28
| -0.6% | -$1.29K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $222K | 0.02% |
4,006
| – | – |
|
134
Pfizer
PFE
$141B
| $221K | 0.02% |
6,426
+286
| +5% | +$9.84K |
|
135
Visa
V
$666B
| $203K | 0.02% |
1,780
+18
| +1% | +$2.05K |
|
136
PepsiCo
PEP
$200B
| $198K | 0.02% |
1,653
+32
| +2% | +$3.83K |
|
137
Ford
F
$46.7B
| $186K | 0.02% |
+14,928
| New | +$186K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $183K | 0.02% |
2,311
-85
| -4% | -$6.73K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $182K | 0.02% |
+1,008
| New | +$182K |
|
140
Intel
INTC
$107B
| $171K | 0.02% |
3,705
+6
| +0.2% | +$277 |
|
141
PNC Financial Services
PNC
$80.5B
| $157K | 0.02% |
+1,087
| New | +$157K |
|
142
Home Depot
HD
$417B
| $155K | 0.02% |
819
-173
| -17% | -$32.7K |
|
143
GE Aerospace
GE
$296B
| $146K | 0.01% |
1,745
-1,226
| -41% | -$103K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $144K | 0.01% |
538
+122
| +29% | +$32.7K |
|
145
Verizon
VZ
$187B
| $144K | 0.01% |
2,713
-1,162
| -30% | -$61.7K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $143K | 0.01% |
1,371
-127,512
| -99% | -$13.3M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | 0.01% |
703
+150
| +27% | +$29.7K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $139K | 0.01% |
+3,999
| New | +$139K |
|
149
T Rowe Price
TROW
$23.8B
| $138K | 0.01% |
1,319
+19
| +1% | +$1.99K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $132K | 0.01% |
+2,520
| New | +$132K |
|