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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$255K 0.01%
+854
New +$248K
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$254K 0.01%
12,635
+599
+5% +$12.1K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$253K 0.01%
13,342
+639
+5% +$12.2K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$253K 0.01%
14,248
+1,071
+8% +$18.7K
ABT icon
155
Abbott
ABT
$192B
$252K 0.01%
2,306
+66
+3% +$7.04K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$252K 0.01%
13,244
+637
+5% +$12.3K
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.01%
11,865
– –
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$250K 0.01%
1,791
-376
-17% -$47.2K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.44B
$245K 0.01%
5,551
-678
-11% -$27K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K 0.01%
11,893
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.01%
9,922
+100
+1% +$2.44K
ADP icon
162
Automatic Data Processing
ADP
$107B
$240K 0.01%
1,095
+1
+0.1% +$216
ABBV icon
163
AbbVie
ABBV
$440B
$233K 0.01%
1,730
-26
-1% -$3.81K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.01%
3,256
-2,108
-39% -$134K
PM icon
165
Philip Morris
PM
$290B
$223K 0.01%
2,285
-75
-3% -$7.17K
IBM icon
166
IBM
IBM
$222B
$215K 0.01%
+1,607
New +$207K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$211K 0.01%
613
+7
+1% +$2.36K
VZ icon
168
Verizon
VZ
$195B
$209K 0.01%
+5,619
New +$208K
ZTS icon
169
Zoetis
ZTS
$30.4B
$205K 0.01%
+1,192
New +$206K
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K 0.01%
12,715
– –
T icon
171
AT&T
T
$166B
$160K 0.01%
10,035
-648
-6% -$11K
OTLK icon
172
Outlook Therapeutics
OTLK
$206M
$27K ﹤0.01%
787
– –
BEAT icon
173
Heartbeam
BEAT
$31.7M
$24K ﹤0.01%
+10,000
New +$23.1K
DMS
174
DELISTED
Digital Media Solutions, Inc.
DMS
$4K ﹤0.01%
877
– –
BAC icon
175
Bank of America
BAC
$453B
– –
-8,064
Closed -$231K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.