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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.78M 0.04%
6,602
-9
-0.1% -$2.47K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.76M 0.04%
17,530
-4,765
-21% -$479K
JXI icon
178
iShares Global Utilities ETF
JXI
$307M
$1.75M 0.04%
22,295
+917
+4% +$73.2K
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.75M 0.04%
28,104
-24,414
-46% -$1.53M
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.7M 0.03%
64,402
+811
+1% +$21.9K
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$1.7M 0.03%
24,965
-724
-3% -$49.3K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.7M 0.03%
6,084
+304
+5% +$87K
GE icon
183
GE Aerospace
GE
$379B
$1.65M 0.03%
5,354
+279
+5% +$84K
PGR icon
184
Progressive
PGR
$121B
$1.63M 0.03%
7,175
-137
-2% -$30.9K
PVAL icon
185
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.62M 0.03%
35,546
+1,316
+4% +$57.8K
VFH icon
186
Vanguard Financials ETF
VFH
$13.9B
$1.6M 0.03%
11,985
-91
-0.8% -$11.8K
FXG icon
187
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.6M 0.03%
26,346
-657
-2% -$40.7K
FGSM
188
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.9M
$1.58M 0.03%
52,648
-796
-1% -$23.6K
PSTP icon
189
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.58M 0.03%
44,743
+1,856
+4% +$64.9K
ORCL icon
190
Oracle
ORCL
$442B
$1.58M 0.03%
8,093
+173
+2% +$41.2K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.57M 0.03%
22,554
+6,470
+40% +$445K
T icon
192
AT&T
T
$166B
$1.56M 0.03%
62,868
-682
-1% -$17.3K
FINT
193
Frontier Asset Total International Equity ETF
FINT
$79.2M
$1.55M 0.03%
49,039
-220
-0.4% -$6.85K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.55M 0.03%
25,438
+7,193
+39% +$433K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.54M 0.03%
10,904
+118
+1% +$16.4K
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.54M 0.03%
28,050
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$1.53M 0.03%
5,324
+142
+3% +$39.7K
LECO icon
198
Lincoln Electric
LECO
$15.6B
$1.53M 0.03%
6,364
+19
+0.3% +$4.5K
LOWV icon
199
AB US Low Volatility Equity ETF
LOWV
$211M
$1.52M 0.03%
+19,456
New +$1.53M
PM icon
200
Philip Morris
PM
$290B
$1.52M 0.03%
9,450
-1,281
-12% -$198K
6 7
8
9 10

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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.