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
$2.13B
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.3M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
McKesson
MCK
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2.06M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52B
| $343K | 0.02% |
10,902
-620
| -5% | -$19.5K |
|
127
Dominion Energy
D
$50.2B
| $333K | 0.02% |
4,814
-130
| -3% | -$8.99K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $332K | 0.02% |
+2,663
| New | +$332K |
|
129
PepsiCo
PEP
$201B
| $330K | 0.02% |
2,018
+29
| +1% | +$4.74K |
|
130
Norfolk Southern
NSC
$62.8B
| $325K | 0.02% |
1,548
| – | – |
|
131
Truist Financial
TFC
$60.7B
| $318K | 0.02% |
7,298
+26
| +0.4% | +$1.13K |
|
132
Visa
V
$681B
| $318K | 0.02% |
1,785
-66
| -4% | -$11.8K |
|
133
Apple Hospitality REIT
APLE
$3.09B
| $316K | 0.01% |
22,481
| – | – |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $312K | 0.01% |
7,032
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $312K | 0.01% |
+4,325
| New | +$312K |
|
136
AbbVie
ABBV
$376B
| $309K | 0.01% |
2,308
-100
| -4% | -$13.4K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $307K | 0.01% |
3,371
-158
| -4% | -$14.4K |
|
138
iShares Russell 1000 ETF
IWB
$43.5B
| $298K | 0.01% |
1,510
-21
| -1% | -$4.14K |
|
139
Boeing
BA
$174B
| $294K | 0.01% |
2,431
+206
| +9% | +$24.9K |
|
140
Pfizer
PFE
$140B
| $279K | 0.01% |
6,381
-1,507
| -19% | -$65.9K |
|
141
Bank of America
BAC
$375B
| $275K | 0.01% |
9,098
-831
| -8% | -$25.1K |
|
142
IBM
IBM
$230B
| $259K | 0.01% |
2,177
-178
| -8% | -$21.2K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $257K | 0.01% |
4,132
| – | – |
|
144
Adobe
ADBE
$146B
| $255K | 0.01% |
928
+1
| +0.1% | +$275 |
|
145
Schwab US Large- Cap ETF
SCHX
$59.3B
| $248K | 0.01% |
17,580
+177
| +1% | +$2.5K |
|
146
Vanguard Financials ETF
VFH
$13B
| $248K | 0.01% |
3,333
-376
| -10% | -$28K |
|
|
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $248K | 0.01% |
11,865
| – | – |
|
148
Automatic Data Processing
ADP
$122B
| $247K | 0.01% |
1,093
+1
| +0.1% | +$226 |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.01% |
1,795
-70
| -4% | -$9.52K |
|
|
CDMO
150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $244K | 0.01% |
12,744
| – | – |
|