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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$1.42M 0.04%
4,507
+191
+4% +$57.4K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.39M 0.03%
11,651
-678
-5% -$81.2K
FLCE
178
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$1.39M 0.03%
+55,301
New +$1.4M
FNOV icon
179
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.37M 0.03%
28,568
– –
FGSM
180
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.9M
$1.35M 0.03%
+53,534
New +$1.35M
PM icon
181
Philip Morris
PM
$290B
$1.31M 0.03%
10,909
-771
-7% -$97.3K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.26M 0.03%
12,239
+13
+0.1% +$1.32K
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.25M 0.03%
28,424
+636
+2% +$29.4K
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.25M 0.03%
+47,569
New +$1.29M
TSM icon
185
TSMC
TSM
$2.23T
$1.24M 0.03%
6,269
-319
-5% -$61.7K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.86B
$1.23M 0.03%
9,282
+381
+4% +$53.6K
FCBD
187
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.2M 0.03%
+47,898
New +$1.2M
HD icon
188
Home Depot
HD
$342B
$1.18M 0.03%
3,039
+23
+0.8% +$9.4K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.18M 0.03%
4,207
-10
-0.2% -$2.83K
LECO icon
190
Lincoln Electric
LECO
$15.6B
$1.18M 0.03%
6,275
-5,044
-45% -$1.02M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M 0.03%
28,072
-508
-2% -$22.5K
DFLV icon
192
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.17M 0.03%
38,944
+31,890
+452% +$998K
GLD icon
193
SPDR Gold Trust
GLD
$144B
$1.16M 0.03%
4,793
-113
-2% -$27.8K
FINT
194
Frontier Asset Total International Equity ETF
FINT
$79.2M
$1.14M 0.03%
+45,742
New +$1.15M
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.14M 0.03%
40,979
+4,547
+12% +$124K
DUHP icon
196
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.13M 0.03%
+33,557
New +$1.16M
PNC icon
197
PNC Financial Services
PNC
$102B
$1.1M 0.03%
5,727
-40
-0.7% -$7.86K
ABBV icon
198
AbbVie
ABBV
$440B
$1.1M 0.03%
6,214
+156
+3% +$28.7K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.1M 0.03%
10,052
+268
+3% +$30.3K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.1M 0.03%
29,558
+549
+2% +$21.5K
6 7
8
9 10

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AC
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RMDI
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Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.