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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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.77M 0.04%
20,857
-539
-3% -$45.5K
AMGN icon
177
Amgen
AMGN
$225B
$1.77M 0.04%
6,260
+44
+0.7% +$12.8K
INTF icon
178
iShares International Equity Factor ETF
INTF
$3.75B
$1.76M 0.04%
49,147
-7,172
-13% -$251K
TSM icon
179
TSMC
TSM
$2.23T
$1.75M 0.04%
6,271
-53
-0.8% -$13K
GLD icon
180
SPDR Gold Trust
GLD
$144B
$1.75M 0.04%
4,926
-165
-3% -$52.6K
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$1.74M 0.04%
25,689
-54
-0.2% -$3.54K
PM icon
182
Philip Morris
PM
$290B
$1.74M 0.04%
10,731
+69
+0.6% +$11.6K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74M 0.04%
19,925
+693
+4% +$58.9K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.71M 0.04%
63,591
+2,323
+4% +$61.3K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.7M 0.04%
5,780
-1
-0% -$288
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.69M 0.04%
27,003
-236
-0.9% -$15.1K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.23B
$1.67M 0.04%
18,851
-674
-3% -$58.3K
JXI icon
188
iShares Global Utilities ETF
JXI
$307M
$1.66M 0.04%
21,378
-1,829
-8% -$138K
CVX icon
189
Chevron
CVX
$386B
$1.63M 0.03%
10,492
-4,230
-29% -$655K
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$1.58M 0.03%
12,076
+38
+0.3% +$4.92K
FGSM
191
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.9M
$1.57M 0.03%
53,444
-474
-0.9% -$13.4K
GE icon
192
GE Aerospace
GE
$379B
$1.53M 0.03%
5,075
+171
+3% +$46.7K
FINT
193
Frontier Asset Total International Equity ETF
FINT
$79.2M
$1.5M 0.03%
49,259
-24
-0% -$709
LECO icon
194
Lincoln Electric
LECO
$15.6B
$1.5M 0.03%
6,345
+21
+0.3% +$4.92K
PSTP icon
195
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.49M 0.03%
42,887
+3,150
+8% +$107K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.49M 0.03%
19,604
+2,256
+13% +$167K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.49M 0.03%
10,786
+1,390
+15% +$186K
FNOV icon
198
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.48M 0.03%
28,050
– –
PVAL icon
199
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.46M 0.03%
+34,230
New +$1.42M
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.41M 0.03%
11,783
+177
+2% +$21K
6 7
8
9 10

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CRC
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AC
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RMDI
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F
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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.