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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.2B
$2M 0.05%
74,786
+733
+1% +$19.4K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.97M 0.05%
61,398
+6,601
+12% +$209K
PM icon
153
Philip Morris
PM
$290B
$1.94M 0.04%
10,662
+169
+2% +$29K
INTF icon
154
iShares International Equity Factor ETF
INTF
$3.75B
$1.93M 0.04%
56,319
-32,185
-36% -$1.05M
BUCK icon
155
Simplify Stable Income ETF
BUCK
$498M
$1.92M 0.04%
+81,405
New +$1.92M
NOC icon
156
Northrop Grumman
NOC
$82B
$1.92M 0.04%
3,848
+79
+2% +$38.8K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.92M 0.04%
6,740
+105
+2% +$27.7K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.91M 0.04%
30,397
+755
+3% +$45.4K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.87M 0.04%
36,298
-1,869
-5% -$94.5K
PSFF icon
160
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.86M 0.04%
61,172
-1,223
-2% -$35.4K
FTLS icon
161
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.86M 0.04%
27,988
-10
-0% -$642
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.75B
$1.85M 0.04%
88,551
+13,014
+17% +$270K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.81M 0.04%
6,712
-313
-4% -$75.3K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.8M 0.04%
21,396
+1,021
+5% +$83.6K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.78M 0.04%
60,928
+14,987
+33% +$396K
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.76M 0.04%
56,831
+10,003
+21% +$296K
AMGN icon
167
Amgen
AMGN
$225B
$1.74M 0.04%
6,216
+640
+11% +$181K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.73M 0.04%
61,525
+1,292
+2% +$34.1K
FXG icon
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.72M 0.04%
27,239
-256
-0.9% -$16.4K
JXI icon
170
iShares Global Utilities ETF
JXI
$307M
$1.71M 0.04%
23,207
+315
+1% +$22.5K
DFSD
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.7M 0.04%
35,342
+1,528
+5% +$72.8K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.23B
$1.68M 0.04%
19,525
-398
-2% -$34.2K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.67M 0.04%
11,556
-232
-2% -$29.4K
TSPA icon
174
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.67M 0.04%
+42,945
New +$1.54M
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$1.66M 0.04%
25,743
-68,561
-73% -$4.03M
5 6
7
8 9

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AC
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RMDI
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F
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ACM
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.