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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.1M 0.03%
12,779
+128
+1% +$11.1K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.03%
41,819
+14,131
+51% +$371K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.07M 0.03%
18,026
+151
+0.8% +$9.21K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.06M 0.03%
17,891
+31
+0.2% +$1.86K
DVYE icon
205
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.05M 0.03%
40,598
+617
+2% +$17.1K
FIW icon
206
First Trust Water ETF
FIW
$1.92B
$1.05M 0.03%
10,273
+7
+0.1% +$753
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.04M 0.03%
49,079
-137
-0.3% -$3.01K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.03M 0.03%
56,368
+1,751
+3% +$32K
PSTP icon
209
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.02M 0.03%
+31,952
New +$1.02M
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.02M 0.03%
+22,609
New +$1.04M
LLY icon
211
Eli Lilly
LLY
$1.09T
$1.02M 0.03%
1,320
+42
+3% +$34.8K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.03%
14,482
-3,368
-19% -$248K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.02M 0.03%
16,293
+133
+0.8% +$8.53K
XMMO icon
214
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.01M 0.03%
8,188
+1,350
+20% +$171K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.03%
10,899
-1,437
-12% -$136K
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.01M 0.03%
28,258
+101
+0.4% +$3.58K
UNP icon
217
Union Pacific
UNP
$174B
$1.01M 0.03%
4,408
-22
-0.5% -$5.21K
BX icon
218
Blackstone
BX
$110B
$999K 0.03%
5,795
+1,877
+48% +$327K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$995K 0.02%
43,299
+1,061
+3% +$24.2K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$989K 0.02%
5,253
– –
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$988K 0.02%
43,995
+130
+0.3% +$3.06K
KXI icon
222
iShares Global Consumer Staples ETF
KXI
$1.06B
$980K 0.02%
16,254
+219
+1% +$13.8K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.8B
$979K 0.02%
+17,580
New +$1.01M
BFK
224
DELISTED
BlackRock Municipal Income Trust
BFK
$969K 0.02%
98,243
-2,554
-3% -$26.2K
AMGN icon
225
Amgen
AMGN
$225B
$965K 0.02%
3,704
+17
+0.5% +$5.04K
7 8
9
10 11

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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.