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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.42M 0.05%
46,776
+10,231
+28% +$533K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.41M 0.05%
72,057
+5,799
+9% +$192K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$2.37M 0.05%
26,781
+341
+1% +$30.6K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.3M 0.05%
47,666
-2,008
-4% -$99.2K
JNJ icon
155
Johnson & Johnson
JNJ
$629B
$2.21M 0.04%
10,697
-267
-2% -$52.8K
FLCE
156
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$2.19M 0.04%
76,476
-900
-1% -$25.5K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.48B
$2.17M 0.04%
34,913
-693
-2% -$42.8K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.75B
$2.15M 0.04%
102,440
+1,883
+2% +$39.4K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.14M 0.04%
6,786
-267
-4% -$83.4K
NEE icon
160
NextEra Energy
NEE
$179B
$2.1M 0.04%
26,153
-431,767
-94% -$35.8M
AMGN icon
161
Amgen
AMGN
$225B
$2.08M 0.04%
6,360
+100
+2% +$31.7K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.07M 0.04%
24,715
-15,820
-39% -$1.33M
NOC icon
163
Northrop Grumman
NOC
$82B
$2.06M 0.04%
3,614
+32
+0.9% +$18.6K
IBM icon
164
IBM
IBM
$222B
$2.03M 0.04%
6,841
-410
-6% -$123K
TSM icon
165
TSMC
TSM
$2.23T
$1.9M 0.04%
6,268
-3
-0% -$880
FTLS icon
166
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.9M 0.04%
26,825
-20
-0.1% -$1.41K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.9M 0.04%
37,777
-25,320
-40% -$1.27M
AEM icon
168
Agnico Eagle Mines
AEM
$93.8B
$1.88M 0.04%
+11,085
New +$1.86M
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.23B
$1.87M 0.04%
19,239
+388
+2% +$36.7K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.87M 0.04%
20,864
+939
+5% +$83K
GLD icon
171
SPDR Gold Trust
GLD
$144B
$1.86M 0.04%
4,681
-245
-5% -$93.6K
FPX icon
172
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.85M 0.04%
11,293
-284
-2% -$46.6K
PSFF icon
173
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.85M 0.04%
57,086
-2,450
-4% -$78.2K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.84M 0.04%
21,330
+473
+2% +$40.4K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$1.83M 0.04%
8,639
+3,309
+62% +$693K
5 6
7
8 9

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RMDI
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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.