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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$2.42M 0.05%
26,440
+1,044
+4% +$94.7K
PLD icon
152
Prologis
PLD
$134B
$2.35M 0.05%
20,525
-71,042
-78% -$7.81M
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.33M 0.05%
39,944
+12,144
+44% +$692K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.24M 0.05%
22,295
-222
-1% -$22.3K
ORCL icon
155
Oracle
ORCL
$442B
$2.23M 0.05%
7,920
+2,869
+57% +$731K
NOC icon
156
Northrop Grumman
NOC
$82B
$2.18M 0.05%
3,582
-266
-7% -$151K
BALT icon
157
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.17M 0.05%
66,258
+4,860
+8% +$158K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.17M 0.05%
7,053
+313
+5% +$92.7K
FLCE
159
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$2.17M 0.05%
77,376
+201
+0.3% +$5.43K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.48B
$2.14M 0.05%
35,606
-942
-3% -$57.6K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$2.1M 0.04%
100,557
+12,006
+14% +$251K
IBM icon
162
IBM
IBM
$222B
$2.05M 0.04%
7,251
-291
-4% -$76.2K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.2B
$2.04M 0.04%
75,680
+894
+1% +$23.9K
JNJ icon
164
Johnson & Johnson
JNJ
$629B
$2.03M 0.04%
10,964
+303
+3% +$51.9K
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.99M 0.04%
62,070
+8,847
+17% +$273K
COWG icon
166
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.95M 0.04%
+53,794
New +$1.9M
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.92M 0.04%
11,577
+21
+0.2% +$3.2K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.91M 0.04%
36,545
+247
+0.7% +$12.7K
CDE icon
169
Coeur Mining
CDE
$19.3B
$1.91M 0.04%
+101,676
New +$1.24M
PSFF icon
170
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.88M 0.04%
59,536
-1,636
-3% -$50.8K
FTLS icon
171
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.88M 0.04%
26,845
-1,143
-4% -$77.1K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.85M 0.04%
6,611
-101
-2% -$27.7K
PGR icon
173
Progressive
PGR
$121B
$1.81M 0.04%
7,312
-481
-6% -$119K
T icon
174
AT&T
T
$166B
$1.79M 0.04%
63,550
+23,506
+59% +$667K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.78M 0.04%
60,068
-1,457
-2% -$42.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.