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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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.65M 0.04%
46,389
+5,921
+15% +$198K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.64M 0.04%
5,781
-493
-8% -$127K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.04%
8,931
+2,896
+48% +$500K
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.63M 0.04%
61,268
-28,321
-32% -$743K
JNJ icon
180
Johnson & Johnson
JNJ
$629B
$1.63M 0.04%
10,661
+46
+0.4% +$7.07K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.61M 0.04%
19,232
+4,450
+30% +$353K
DFEM icon
182
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.58M 0.04%
53,223
+5,590
+12% +$154K
GLD icon
183
SPDR Gold Trust
GLD
$144B
$1.55M 0.04%
5,091
-140
-3% -$42.4K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.54M 0.04%
30,622
-865
-3% -$43.6K
VFH icon
185
Vanguard Financials ETF
VFH
$13.9B
$1.53M 0.04%
12,038
-440
-4% -$52.5K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.5M 0.03%
27,800
+5,593
+25% +$285K
COIN icon
187
Coinbase
COIN
$39.3B
$1.48M 0.03%
4,231
-1,984
-32% -$464K
FGSM
188
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.9M
$1.45M 0.03%
53,918
-10,819
-17% -$273K
TSM icon
189
TSMC
TSM
$2.23T
$1.43M 0.03%
6,324
+422
+7% +$78.2K
FINT
190
Frontier Asset Total International Equity ETF
FINT
$79.2M
$1.42M 0.03%
49,283
+3,638
+8% +$99.1K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.42M 0.03%
22,631
+279
+1% +$16.4K
V icon
192
Visa
V
$671B
$1.41M 0.03%
3,975
-455
-10% -$159K
FNOV icon
193
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.41M 0.03%
28,050
– –
PG icon
194
Procter & Gamble
PG
$335B
$1.38M 0.03%
8,660
+417
+5% +$68.1K
VHT icon
195
Vanguard Health Care ETF
VHT
$19B
$1.38M 0.03%
5,553
-459
-8% -$113K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.38M 0.03%
11,606
+795
+7% +$92.6K
PSTP icon
197
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.33M 0.03%
39,737
+1,672
+4% +$53.3K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.31M 0.03%
17,348
+2,794
+19% +$192K
LECO icon
199
Lincoln Electric
LECO
$15.6B
$1.31M 0.03%
6,324
-85
-1% -$16.3K
TDG icon
200
TransDigm Group
TDG
$68.3B
$1.28M 0.03%
842
+60
+8% +$84.3K
6 7
8
9 10

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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.