SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$9.31M
(+0.95%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
$19M |
| 2 |
State Street
STT
|
$17.9M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
DXC Technology
DXC
|
$15.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.3M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$17.4M |
| 3 |
Broadcom
AVGO
|
$16.8M |
| 4 |
MON
Monsanto Co
MON
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Technology | 4.29% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $240K | 0.02% |
2,059
-140,516
| -99% | -$16.4M |
|
127
Towne Bank
TOWN
$2.87B
| $232K | 0.02% |
8,097
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $196K | 0.02% |
+2,152
| New | +$196K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $171K | 0.02% |
1,013
+5
| +0.5% | +$844 |
|
130
Pfizer
PFE
$141B
| $167K | 0.02% |
4,971
-1,455
| -23% | -$48.9K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166K | 0.02% |
2,120
-191
| -8% | -$15K |
|
132
Verizon
VZ
$187B
| $161K | 0.02% |
3,360
+647
| +24% | +$31K |
|
133
PNC Financial Services
PNC
$80.5B
| $158K | 0.02% |
1,047
-40
| -4% | -$6.04K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $154K | 0.02% |
1,512
+332
| +28% | +$33.8K |
|
135
MetLife
MET
$52.9B
| $150K | 0.02% |
3,272
-304,853
| -99% | -$14M |
|
136
Vanguard Total Bond Market
BND
$135B
| $149K | 0.02% |
+1,862
| New | +$149K |
|
137
Home Depot
HD
$417B
| $146K | 0.01% |
818
-1
| -0.1% | -$178 |
|
138
PepsiCo
PEP
$200B
| $144K | 0.01% |
1,318
-335
| -20% | -$36.6K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140K | 0.01% |
703
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $137K | 0.01% |
520
-18
| -3% | -$4.74K |
|
141
GE Aerospace
GE
$296B
| $124K | 0.01% |
1,919
+174
| +10% | +$11.2K |
|
142
Visa
V
$666B
| $119K | 0.01% |
992
-788
| -44% | -$94.5K |
|
|
MINC
143
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $113K | 0.01% |
2,360
| – | – |
|
144
Boeing
BA
$174B
| $112K | 0.01% |
+342
| New | +$112K |
|
145
Tompkins Financial
TMP
$1.01B
| $109K | 0.01% |
1,436
| – | – |
|
146
Hartford Financial Services
HIG
$37B
| $103K | 0.01% |
2,000
| – | – |
|
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $102K | 0.01% |
1,840
-2,166
| -54% | -$120K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,688
| Closed | -$122K |
|
149
Alibaba
BABA
$323B
| – | – |
-1,570
| Closed | -$271K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,999
| Closed | -$139K |
|