We are live on ! Find out more
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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.51M 0.03%
22,734
+1,261
+6% +$82.8K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.5M 0.03%
49,910
-10,158
-17% -$303K
SMH icon
203
VanEck Semiconductor ETF
SMH
$72B
$1.5M 0.03%
4,167
+581
+16% +$204K
V icon
204
Visa
V
$671B
$1.48M 0.03%
4,232
+209
+5% +$71.2K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.48M 0.03%
20,731
+1,127
+6% +$84.4K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$1.48M 0.03%
19,981
+3,850
+24% +$287K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.46M 0.03%
31,460
+11,754
+60% +$549K
CDE icon
208
Coeur Mining
CDE
$19.3B
$1.46M 0.03%
81,676
-20,000
-20% -$348K
FEMB icon
209
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.4M 0.03%
+47,129
New +$1.39M
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.4M 0.03%
11,826
+43
+0.4% +$5.14K
RBUF
211
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$1.36M 0.03%
46,922
+2,385
+5% +$69.3K
GS icon
212
Goldman Sachs
GS
$302B
$1.36M 0.03%
1,550
+72
+5% +$58.7K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$15B
$1.35M 0.03%
6,304
+312
+5% +$65.3K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.03%
14,053
+1,004
+8% +$96.5K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.35M 0.03%
27,312
+3,661
+15% +$183K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.34M 0.03%
9,300
+1,992
+27% +$288K
TDG icon
217
TransDigm Group
TDG
$68.3B
$1.34M 0.03%
1,006
+37
+4% +$48.5K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.34M 0.03%
24,408
+65
+0.3% +$3.54K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.33M 0.03%
57,875
+5,514
+11% +$128K
RTX icon
220
RTX Corp
RTX
$300B
$1.32M 0.03%
7,195
+105
+1% +$18.2K
IAUX
221
i-80 Gold Corp
IAUX
$1.52B
$1.31M 0.03%
899,875
-100,000
-10% -$114K
CVX icon
222
Chevron
CVX
$386B
$1.31M 0.03%
8,601
-1,891
-18% -$288K
PH icon
223
Parker-Hannifin
PH
$135B
$1.28M 0.03%
1,452
-30
-2% -$24.6K
DFAR icon
224
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.26M 0.03%
55,221
+30,512
+123% +$715K
PPTA
225
Perpetua Resources
PPTA
$3.16B
$1.24M 0.03%
51,250
-10,000
-16% -$246K
7 8
9
10 11

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.