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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.4M 0.03%
21,473
+5,960
+38% +$381K
V icon
202
Visa
V
$676B
$1.37M 0.03%
4,023
+48
+1% +$16.6K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.6B
$1.36M 0.03%
12,632
-805
-6% -$80.9K
VHT icon
204
Vanguard Health Care ETF
VHT
$19.1B
$1.35M 0.03%
5,182
-371
-7% -$93.1K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.33M 0.03%
6,835
-2,096
-23% -$393K
IYW icon
206
iShares US Technology ETF
IYW
$25.8B
$1.33M 0.03%
6,783
+3,348
+97% +$612K
UNH icon
207
UnitedHealth
UNH
$363B
$1.32M 0.03%
3,831
+162
+4% +$49K
BX icon
208
Blackstone
BX
$112B
$1.32M 0.03%
7,730
+270
+4% +$46.3K
ABBV icon
209
AbbVie
ABBV
$445B
$1.3M 0.03%
5,615
-257
-4% -$52.3K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.3M 0.03%
24,343
-1,291
-5% -$64.8K
HD icon
211
Home Depot
HD
$344B
$1.29M 0.03%
3,186
+115
+4% +$45.2K
RBUF
212
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$1.28M 0.03%
44,537
+1,261
+3% +$35.4K
TDG icon
213
TransDigm Group
TDG
$67.4B
$1.28M 0.03%
969
+127
+15% +$182K
PG icon
214
Procter & Gamble
PG
$338B
$1.26M 0.03%
8,206
-454
-5% -$70.9K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.25M 0.03%
5,992
+410
+7% +$80.8K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.03%
13,049
+1,247
+11% +$117K
PPTA
217
Perpetua Resources
PPTA
$3.08B
$1.24M 0.03%
+61,250
New +$1.03M
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.21M 0.03%
52,361
+185
+0.4% +$4.24K
BND icon
219
Vanguard Total Bond Market
BND
$162B
$1.2M 0.03%
16,131
+5,088
+46% +$375K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.03%
23,651
+1,745
+8% +$87.8K
RTX icon
221
RTX Corp
RTX
$295B
$1.19M 0.03%
7,090
-759
-10% -$118K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.18M 0.03%
11,856
+415
+4% +$40.4K
GS icon
223
Goldman Sachs
GS
$306B
$1.18M 0.03%
1,478
+9
+0.6% +$6.67K
SMH icon
224
VanEck Semiconductor ETF
SMH
$73.2B
$1.17M 0.03%
3,586
+58
+2% +$17.2K
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.17M 0.02%
39,290
+711
+2% +$21K
7 8
9
10 11

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CRC
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AC
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RMDI
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DWA
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ACM
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VH
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.