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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
+11.88%
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
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.03%
13,851
+3,423
+33% +$313K
GE icon
202
GE Aerospace
GE
$375B
$1.26M 0.03%
4,904
-131
-3% -$28.7K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.24M 0.03%
25,634
-936
-4% -$42.1K
MGV icon
204
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.23M 0.03%
9,396
+474
+5% +$59.4K
ORLY icon
205
O'Reilly Automotive
ORLY
$74.9B
$1.21M 0.03%
13,437
-438,618
-97% -$40M
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.2M 0.03%
52,176
+3,085
+6% +$70.3K
RBUF
207
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$1.18M 0.03%
43,276
-70
-0.2% -$1.84K
T icon
208
AT&T
T
$168B
$1.16M 0.03%
40,044
+1,311
+3% +$36.1K
RTX icon
209
RTX Corp
RTX
$297B
$1.15M 0.03%
7,849
+385
+5% +$51.3K
UNH icon
210
UnitedHealth
UNH
$360B
$1.14M 0.03%
3,669
+8
+0.2% +$3.06K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.03%
11,909
+1,161
+11% +$110K
HD icon
212
Home Depot
HD
$341B
$1.13M 0.03%
3,071
-18
-0.6% -$6.51K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.12M 0.03%
17,582
+3,312
+23% +$202K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.12M 0.03%
28,278
-97,798
-78% -$3.68M
BX icon
215
Blackstone
BX
$110B
$1.12M 0.03%
7,460
+872
+13% +$120K
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.11M 0.03%
16,922
+630
+4% +$41.2K
BA icon
217
Boeing
BA
$181B
$1.11M 0.03%
5,279
+267
+5% +$50.4K
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.11M 0.03%
38,579
+300
+0.8% +$8.26K
ORCL icon
219
Oracle
ORCL
$444B
$1.1M 0.03%
5,051
-330
-6% -$53.3K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.03%
21,906
+275
+1% +$13.7K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.03%
11,802
+3,213
+37% +$289K
ABBV icon
222
AbbVie
ABBV
$442B
$1.09M 0.03%
5,872
-658
-10% -$122K
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.07M 0.02%
11,441
-764
-6% -$64.5K
FIW icon
224
First Trust Water ETF
FIW
$1.92B
$1.07M 0.02%
9,920
-403
-4% -$41.5K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.07M 0.02%
28,452
+84
+0.3% +$3.07K
7 8
9
10 11

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CRC
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AC
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RMDI
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VH
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.