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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
+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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.02M 0.02%
10,156
+1,332
+15% +$134K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.01M 0.02%
16,160
+718
+5% +$43.3K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1M 0.02%
5,253
-172
-3% -$32.5K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$999K 0.02%
12,578
+242
+2% +$19K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$990K 0.02%
42,238
+5,688
+16% +$132K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.9B
$986K 0.02%
9,073
+1,276
+16% +$138K
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$985K 0.02%
54,617
+731
+1% +$12.9K
SMH icon
208
VanEck Semiconductor ETF
SMH
$72B
$965K 0.02%
3,931
-207
-5% -$50.3K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$963K 0.02%
15,292
-932
-6% -$56.1K
CGBL icon
210
Capital Group Core Balanced ETF
CGBL
$7.49B
$959K 0.02%
30,889
+18,805
+156% +$569K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$955K 0.02%
32,729
+554
+2% +$15K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$949K 0.02%
36,432
+4,728
+15% +$119K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$946K 0.02%
28,157
+58
+0.2% +$1.87K
TFSL icon
214
TFS Financial
TFSL
$4.89B
$933K 0.02%
72,540
+70
+0.1% +$922
CARR icon
215
Carrier Global
CARR
$52B
$932K 0.02%
11,581
+1,037
+10% +$72.2K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$931K 0.02%
9,197
-1,176
-11% -$117K
PH icon
217
Parker-Hannifin
PH
$135B
$922K 0.02%
1,459
-26
-2% -$14.8K
MCD icon
218
McDonald's
MCD
$195B
$912K 0.02%
2,996
-10
-0.3% -$2.76K
RTX icon
219
RTX Corp
RTX
$300B
$895K 0.02%
7,388
+321
+5% +$36.6K
ORCL icon
220
Oracle
ORCL
$442B
$894K 0.02%
5,246
-2,023
-28% -$293K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$867K 0.02%
32,370
+333
+1% +$8.55K
INTU icon
222
Intuit
INTU
$91.6B
$863K 0.02%
1,390
+28
+2% +$17.9K
DIS icon
223
Walt Disney
DIS
$178B
$863K 0.02%
8,973
-567
-6% -$52.2K
RXI icon
224
iShares Global Consumer Discretionary ETF
RXI
$274M
$849K 0.02%
4,787
– –
NULV icon
225
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$826K 0.02%
19,806
+968
+5% +$38.3K
7 8
9
10 11

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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.