SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.68%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.61B
AUM Growth
+$200M
(+14%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$80.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$92.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Lowe's Companies
LOW
|
$5.57M |
| 5 |
Amazon
AMZN
|
$4.81M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $298K | 0.02% |
8,570
+1,137
| +15% | +$39.5K |
|
127
Procter & Gamble
PG
$375B
| $297K | 0.02% |
2,134
+178
| +9% | +$24.8K |
|
128
iShares Gold Trust
IAU
$52.6B
| $291K | 0.02% |
8,101
| – | – |
|
129
Truist Financial
TFC
$60B
| $283K | 0.02% |
7,439
| – | – |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.02% |
3,185
-431
| -12% | -$37.3K |
|
131
Intel
INTC
$107B
| $265K | 0.02% |
5,113
-1,050
| -17% | -$54.4K |
|
132
Abbott
ABT
$231B
| $247K | 0.02% |
+2,266
| New | +$247K |
|
133
East-West Bancorp
EWBC
$14.8B
| $247K | 0.02% |
7,534
-2,710
| -26% | -$88.8K |
|
134
Ford
F
$46.7B
| $247K | 0.02% |
37,043
+24,600
| +198% | +$164K |
|
135
PayPal
PYPL
$65.2B
| $239K | 0.01% |
+1,210
| New | +$239K |
|
136
NVIDIA
NVDA
$4.07T
| $229K | 0.01% |
+16,960
| New | +$229K |
|
137
PepsiCo
PEP
$200B
| $229K | 0.01% |
1,649
+84
| +5% | +$11.7K |
|
138
Costco
COST
$427B
| $222K | 0.01% |
+626
| New | +$222K |
|
139
SPDR Gold Trust
GLD
$112B
| $220K | 0.01% |
+1,240
| New | +$220K |
|
140
Apple Hospitality REIT
APLE
$3.09B
| $216K | 0.01% |
22,481
-1,572
| -7% | -$15.1K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $216K | 0.01% |
1,855
-4,709
| -72% | -$548K |
|
142
Merck
MRK
$212B
| $213K | 0.01% |
+2,690
| New | +$213K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | 0.01% |
2,000
-972
| -33% | -$103K |
|
144
Bank of America
BAC
$369B
| $206K | 0.01% |
+8,544
| New | +$206K |
|
145
Coca-Cola
KO
$292B
| $206K | 0.01% |
+4,167
| New | +$206K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.01% |
+2,457
| New | +$204K |
|
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $204K | 0.01% |
+3,637
| New | +$204K |
|
|
CDMO
148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $97K | 0.01% |
12,715
| – | – |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $52K | ﹤0.01% |
13,056
+2,074
| +19% | +$8.26K |
|
|
GMO
150
DELISTED
General Moly, Inc.
GMO
| $11K | ﹤0.01% |
98,000
| – | – |
|