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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$2.95M 0.07%
90,296
-4,305
-5% -$130K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.93M 0.07%
32,498
+107
+0.3% +$9.24K
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.87M 0.07%
67,800
+4,346
+7% +$181K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.81M 0.06%
111,184
-3,268
-3% -$77.3K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.06%
25,173
-3,907
-13% -$404K
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.68M 0.06%
82,404
+6,674
+9% +$214K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.67M 0.06%
18,111
+6,357
+54% +$867K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.66M 0.06%
11,089
-504
-4% -$110K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.9B
$2.62M 0.06%
70,874
+647
+0.9% +$22K
XOM icon
135
ExxonMobil
XOM
$657B
$2.57M 0.06%
23,883
+316
+1% +$33.8K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.54M 0.06%
51,255
-9,406
-16% -$463K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.53M 0.06%
15,394
-1,628
-10% -$258K
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.5M 0.06%
80,297
+5,523
+7% +$162K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.33M 0.05%
11,039
+350
+3% +$63.4K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.48B
$2.29M 0.05%
36,548
-153
-0.4% -$9.19K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.27M 0.05%
+36,785
New +$2.23M
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.26M 0.05%
22,517
-2,532
-10% -$254K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 0.05%
25,396
+754
+3% +$66.5K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.25M 0.05%
35,368
+23,569
+200% +$1.41M
IBM icon
145
IBM
IBM
$222B
$2.22M 0.05%
7,542
-101
-1% -$26K
CVX icon
146
Chevron
CVX
$386B
$2.11M 0.05%
14,722
-67,375
-82% -$9.5M
PGR icon
147
Progressive
PGR
$121B
$2.08M 0.05%
7,793
+114
+1% +$31.2K
IMTM icon
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.07M 0.05%
+45,349
New +$1.94M
FLCE
149
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$2.03M 0.05%
77,175
+18,860
+32% +$462K
AGGH icon
150
Simplify Aggregate Bond ETF
AGGH
$604M
$2.02M 0.05%
+97,642
New +$1.98M
4 5
6
7 8

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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.