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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.11M 0.03%
11,934
-305
-2% -$31K
T icon
202
AT&T
T
$166B
$1.1M 0.03%
38,733
+7,322
+23% +$184K
TDG icon
203
TransDigm Group
TDG
$67.4B
$1.08M 0.03%
782
+116
+17% +$155K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.03%
21,631
+1,995
+10% +$97.9K
COIN icon
205
Coinbase
COIN
$39.9B
$1.07M 0.03%
6,215
+70
+1% +$16.9K
HDV
206
iShares Core High Dividend ETF
HDV
$15.1B
$1.07M 0.03%
44,085
+90
+0.2% +$2.1K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.06M 0.03%
28,368
+110
+0.4% +$4.07K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.06M 0.03%
49,369
+290
+0.6% +$6.26K
DVYE icon
209
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.04M 0.03%
38,279
-2,319
-6% -$61.8K
KXI icon
210
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.04M 0.03%
16,292
+38
+0.2% +$2.36K
FIW icon
211
First Trust Water ETF
FIW
$1.93B
$1.04M 0.03%
10,323
+50
+0.5% +$5.17K
FCBD
212
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.03M 0.03%
40,724
-7,174
-15% -$181K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.03M 0.03%
6,035
+814
+16% +$146K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.03M 0.03%
10,748
-151
-1% -$14.1K
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.02M 0.03%
27,303
-1,121
-4% -$46.5K
GE icon
216
GE Aerospace
GE
$375B
$1.01M 0.03%
5,035
-35
-0.7% -$6.89K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M 0.03%
13,470
+3,169
+31% +$229K
PNC icon
218
PNC Financial Services
PNC
$102B
$1M 0.03%
5,717
-10
-0.2% -$1.89K
MRK icon
219
Merck
MRK
$330B
$999K 0.03%
11,127
-187,674
-94% -$17.5M
MCD icon
220
McDonald's
MCD
$195B
$997K 0.03%
3,191
-45
-1% -$13.5K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$995K 0.03%
12,607
+391
+3% +$30.7K
RTX icon
222
RTX Corp
RTX
$295B
$989K 0.03%
7,464
-225
-3% -$28.5K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.9B
$981K 0.03%
6,409
+2,008
+46% +$307K
TSM icon
224
TSMC
TSM
$2.26T
$980K 0.03%
5,902
-367
-6% -$71.3K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$973K 0.03%
16,033
+21
+0.1% +$1.26K
7 8
9
10 11

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DWA
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.