We are live on ! Find out more
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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3.51M 0.07%
73,150
+3,150
+5% +$158K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.48M 0.07%
37,508
+1,383
+4% +$131K
EQWL icon
128
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.44M 0.07%
29,855
-881
-3% -$105K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.41M 0.07%
49,990
+2,647
+6% +$188K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.39M 0.07%
59,846
-1,976
-3% -$115K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.21M 0.07%
13,396
+1,268
+10% +$319K
TSPA icon
132
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$3.18M 0.06%
77,853
+1,141
+1% +$48.7K
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.09M 0.06%
70,905
-15,303
-18% -$677K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.09M 0.06%
34,932
+152
+0.4% +$14K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.02M 0.06%
65,309
-1,959
-3% -$92.7K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$164B
$3.02M 0.06%
39,138
+4,511
+13% +$358K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.97B
$2.95M 0.06%
31,840
-5,373
-14% -$516K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.9M 0.06%
80,810
-11,770
-13% -$424K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.9B
$2.87M 0.06%
74,637
+142
+0.2% +$5.72K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.85M 0.06%
11,210
+56
+0.5% +$15.3K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.8M 0.06%
96,208
+4,401
+5% +$137K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.63M 0.05%
90,482
-2,133
-2% -$63.9K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.75B
$2.58M 0.05%
126,615
+24,175
+24% +$499K
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$2.58M 0.05%
74,628
-1,442
-2% -$51.2K
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.57M 0.05%
76,755
+4,698
+7% +$158K
LEAD
146
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.54M 0.05%
33,160
-5,754
-15% -$457K
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$2.5M 0.05%
74,172
+4,467
+6% +$157K
FLCE
148
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$2.47M 0.05%
90,211
+13,735
+18% +$392K
JNJ icon
149
Johnson & Johnson
JNJ
$629B
$2.46M 0.05%
10,065
-632
-6% -$147K
UBER icon
150
Uber
UBER
$154B
$2.46M 0.05%
34,166
-735,772
-96% -$56.6M
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.