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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
151
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.78M 0.05%
62,395
-1,158
-2% -$34K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.77M 0.05%
32,286
+1,552
+5% +$88.3K
JNJ icon
153
Johnson & Johnson
JNJ
$629B
$1.76M 0.05%
10,615
-33
-0.3% -$5.16K
AMGN icon
154
Amgen
AMGN
$225B
$1.74M 0.05%
5,576
+1,872
+51% +$553K
JGRO icon
155
JPMorgan Active Growth ETF
JGRO
$10B
$1.73M 0.05%
23,438
+747
+3% +$60.1K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.73M 0.05%
29,642
-6,705
-18% -$391K
BALT icon
157
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.72M 0.05%
54,797
+4,531
+9% +$143K
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.72M 0.05%
10,689
+288
+3% +$48.4K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.71M 0.04%
6,635
-87
-1% -$23.6K
PM icon
160
Philip Morris
PM
$290B
$1.67M 0.04%
10,493
-416
-4% -$58.9K
DFSD
161
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.61M 0.04%
33,814
+200
+0.6% +$9.44K
FGSM
162
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.9M
$1.59M 0.04%
64,737
+11,203
+21% +$284K
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$1.59M 0.04%
6,012
-606
-9% -$161K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.59M 0.04%
20,375
-237
-1% -$17.7K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.58M 0.04%
31,487
-1,126
-3% -$56.8K
JXI icon
166
iShares Global Utilities ETF
JXI
$307M
$1.58M 0.04%
22,892
-296
-1% -$19.7K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.58M 0.04%
60,233
-695
-1% -$19.4K
EMGF icon
168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.58M 0.04%
33,730
-418
-1% -$19.4K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.75B
$1.56M 0.04%
75,537
-3,395
-4% -$71.2K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.56M 0.04%
7,025
-378
-5% -$93.2K
V icon
171
Visa
V
$671B
$1.55M 0.04%
4,430
-77
-2% -$26.1K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.54M 0.04%
11,754
-1,379
-11% -$186K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.53M 0.04%
6,274
-1,753
-22% -$456K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$1.51M 0.04%
5,231
+438
+9% +$116K
VFH icon
175
Vanguard Financials ETF
VFH
$13.9B
$1.49M 0.04%
12,478
+9,427
+309% +$1.15M
5 6
7
8 9

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CRC
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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.