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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.76M 0.04%
27,477
-1,037
-4% -$69.8K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.74M 0.04%
30,734
+1,341
+5% +$78.6K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.73M 0.04%
13,133
-226
-2% -$31.2K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.72M 0.04%
10,401
+249
+2% +$41.1K
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.23B
$1.71M 0.04%
19,923
-71
-0.4% -$6.56K
IBM icon
156
IBM
IBM
$222B
$1.71M 0.04%
7,771
+29
+0.4% +$6.46K
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.7M 0.04%
25,842
+2,237
+9% +$146K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.69M 0.04%
60,928
-503
-0.8% -$14.3K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$1.68M 0.04%
6,618
+42
+0.6% +$11.3K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.68M 0.04%
33,371
+4,455
+15% +$228K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$1.66M 0.04%
78,932
-470
-0.6% -$9.91K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.64M 0.04%
32,613
+18,815
+136% +$947K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$1.62M 0.04%
15,249
+6,176
+68% +$664K
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.58M 0.04%
50,266
-4,238
-8% -$132K
DFSD
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.58M 0.04%
33,614
+26,614
+380% +$1.26M
ANET icon
166
Arista Networks
ANET
$265B
$1.57M 0.04%
+14,220
New +$1.46M
PG icon
167
Procter & Gamble
PG
$335B
$1.55M 0.04%
9,269
-10,493
-53% -$1.79M
EMGF icon
168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.54M 0.04%
34,148
+2,299
+7% +$111K
JNJ icon
169
Johnson & Johnson
JNJ
$629B
$1.54M 0.04%
10,648
-1,049
-9% -$163K
COIN icon
170
Coinbase
COIN
$39.3B
$1.53M 0.04%
6,145
-71
-1% -$18K
WYNN icon
171
Wynn Resorts
WYNN
$10.6B
$1.51M 0.04%
+17,544
New +$1.66M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.51M 0.04%
62,556
-3,188
-5% -$77.2K
JXI icon
173
iShares Global Utilities ETF
JXI
$307M
$1.49M 0.04%
23,188
+415
+2% +$28.2K
VZ icon
174
Verizon
VZ
$195B
$1.46M 0.04%
36,598
+1,472
+4% +$62.1K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.46M 0.04%
20,612
+340
+2% +$25K
5 6
7
8 9

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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.