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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
+5.58%
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
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.7M 0.04%
29,393
-335
-1% -$18.8K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.68M 0.04%
54,504
+13,530
+33% +$410K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.75B
$1.67M 0.04%
79,402
+20,691
+35% +$435K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.66M 0.04%
7,853
-53
-0.7% -$10.6K
JXI icon
155
iShares Global Utilities ETF
JXI
$307M
$1.61M 0.04%
22,773
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.61M 0.04%
65,744
-904
-1% -$22K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.6M 0.04%
10,152
+25
+0.2% +$3.72K
EMGF icon
158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.59M 0.04%
31,849
+10,120
+47% +$475K
VZ icon
159
Verizon
VZ
$195B
$1.58M 0.04%
35,126
+21,037
+149% +$878K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.55M 0.04%
20,272
-3,148
-13% -$233K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.52M 0.04%
28,916
+5,381
+23% +$278K
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.5M 0.03%
23,605
+689
+3% +$43.2K
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.42M 0.03%
13,915
+1,901
+16% +$186K
PM icon
164
Philip Morris
PM
$290B
$1.42M 0.03%
11,680
+407
+4% +$47.3K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.03%
17,850
-991
-5% -$74.2K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.36M 0.03%
12,329
-993
-7% -$101K
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.35M 0.03%
28,568
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.31M 0.03%
28,580
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.86B
$1.3M 0.03%
8,901
+669
+8% +$96.8K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.29M 0.03%
27,788
+556
+2% +$25.1K
LOW icon
171
Lowe's Companies
LOW
$121B
$1.25M 0.03%
4,623
-26
-0.6% -$6.3K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.24M 0.03%
17,941
-8,148
-31% -$540K
HD icon
173
Home Depot
HD
$342B
$1.22M 0.03%
3,016
-107
-3% -$39K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.21M 0.03%
12,336
-822
-6% -$79.5K
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.2M 0.03%
29,009
-250
-0.9% -$9.96K
5 6
7
8 9

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.