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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.62M 0.07%
38,397
+1,596
+4% +$120K
ETN icon
127
Eaton
ETN
$179B
$2.53M 0.07%
9,309
+295
+3% +$91.9K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.52M 0.07%
25,049
+2,044
+9% +$205K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.45M 0.06%
75,730
+14,207
+23% +$450K
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.49B
$2.45M 0.06%
79,101
+19,295
+32% +$612K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.44M 0.06%
89,589
+7,169
+9% +$191K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.43M 0.06%
12,567
-470
-4% -$98.3K
CGXU icon
133
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.36M 0.06%
96,350
+1,793
+2% +$45.9K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.9B
$2.35M 0.06%
70,227
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.34M 0.06%
11,593
-436
-4% -$93.2K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$2.23M 0.06%
24,642
+460
+2% +$41.8K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.48B
$2.21M 0.06%
36,701
+5,389
+17% +$335K
PGR icon
138
Progressive
PGR
$121B
$2.17M 0.06%
7,679
+333
+5% +$87.1K
COST icon
139
Costco
COST
$421B
$2.14M 0.06%
2,258
+65
+3% +$63.4K
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.08M 0.05%
74,774
-269
-0.4% -$7.35K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$1.99M 0.05%
74,053
+32,234
+77% +$848K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.95M 0.05%
38,167
+4,796
+14% +$243K
NOC icon
143
Northrop Grumman
NOC
$82B
$1.93M 0.05%
3,769
-31
-0.8% -$14.8K
UNH icon
144
UnitedHealth
UNH
$364B
$1.92M 0.05%
3,661
-25
-0.7% -$12.8K
IBM icon
145
IBM
IBM
$222B
$1.9M 0.05%
7,643
-128
-2% -$31.3K
SMLF icon
146
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.82M 0.05%
29,242
-3,621
-11% -$244K
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.23B
$1.82M 0.05%
19,923
– –
FXG icon
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.8M 0.05%
27,495
+18
+0.1% +$1.15K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.79M 0.05%
27,998
+2,156
+8% +$143K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.78M 0.05%
18,070
-394,110
-96% -$42.7M
4 5
6
7 8

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RMDI
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.