We are live on ! Find out more
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
+5.58%
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
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$440B
$1.2M 0.03%
6,058
+40
+0.7% +$7.46K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$1.19M 0.03%
4,906
-146
-3% -$33.4K
AMGN icon
178
Amgen
AMGN
$225B
$1.19M 0.03%
3,687
+42
+1% +$13.7K
V icon
179
Visa
V
$671B
$1.19M 0.03%
4,316
-91
-2% -$24.6K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.18M 0.03%
12,226
+777
+7% +$72.5K
TDVG icon
181
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.16M 0.03%
28,351
-1,050
-4% -$41.6K
DVYE icon
182
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.15M 0.03%
39,981
-5,441
-12% -$148K
TSM icon
183
TSMC
TSM
$2.23T
$1.14M 0.03%
6,588
+162
+3% +$27.6K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$1.14M 0.03%
15,205
+881
+6% +$65.2K
LLY icon
185
Eli Lilly
LLY
$1.09T
$1.13M 0.03%
1,278
+61
+5% +$54.8K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.13M 0.03%
4,217
-772
-15% -$198K
FIW icon
187
First Trust Water ETF
FIW
$1.92B
$1.12M 0.03%
10,266
+1
+0% +$105
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.12M 0.03%
9,784
-832
-8% -$91.5K
COIN icon
189
Coinbase
COIN
$39.3B
$1.11M 0.03%
6,216
+80
+1% +$16K
UNP icon
190
Union Pacific
UNP
$174B
$1.09M 0.03%
4,430
+2,905
+190% +$704K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.09M 0.03%
41,432
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.03%
9,796
-643
-6% -$69.9K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.08M 0.02%
49,216
+3
+0% +$63
PNC icon
194
PNC Financial Services
PNC
$102B
$1.07M 0.02%
5,767
+14
+0.2% +$2.46K
BFK
195
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 0.02%
100,797
-1,944
-2% -$20.2K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.06M 0.02%
17,875
-961
-5% -$54.7K
KXI icon
197
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.05M 0.02%
16,035
+60
+0.4% +$3.8K
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.05M 0.02%
12,651
+1,526
+14% +$122K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.04M 0.02%
17,860
+5
+0% +$281
HDV
200
iShares Core High Dividend ETF
HDV
$15B
$1.03M 0.02%
43,865
-65
-0.1% -$1.49K
6 7
8
9 10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.