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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.57M 0.03%
8,158
+1,950
+31% +$386K
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.3B
$1.56M 0.03%
30,080
+8,977
+43% +$473K
JMOM icon
203
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.56M 0.03%
22,907
-2,058
-8% -$144K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.03%
16,150
+2,097
+15% +$201K
VFH icon
205
Vanguard Financials ETF
VFH
$14B
$1.5M 0.03%
12,437
+452
+4% +$57.6K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.5M 0.03%
6,393
-209
-3% -$52.1K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.49M 0.03%
23,825
+3,094
+15% +$207K
HELO icon
208
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.48M 0.03%
23,152
+418
+2% +$27.7K
BX icon
209
Blackstone
BX
$110B
$1.47M 0.03%
12,769
+5,700
+81% +$742K
GE icon
210
GE Aerospace
GE
$379B
$1.46M 0.03%
5,135
-219
-4% -$68.8K
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$1.45M 0.03%
5,338
+14
+0.3% +$4K
PPTA
212
Perpetua Resources
PPTA
$3.16B
$1.44M 0.03%
51,250
– –
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.41M 0.03%
11,835
+9
+0.1% +$1.09K
ORCL icon
214
Oracle
ORCL
$450B
$1.41M 0.03%
9,568
+1,475
+18% +$240K
RBUF
215
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$1.41M 0.03%
48,014
+1,092
+2% +$32.3K
PGR icon
216
Progressive
PGR
$121B
$1.4M 0.03%
7,069
-106
-1% -$21.9K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.38M 0.03%
24,387
-21
-0.1% -$1.24K
FEMB icon
218
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.38M 0.03%
48,090
+961
+2% +$28.8K
COIN icon
219
Coinbase
COIN
$40.6B
$1.37M 0.03%
7,874
-126,770
-94% -$25M
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.37M 0.03%
39,876
+668
+2% +$22.6K
IAUX
221
i-80 Gold Corp
IAUX
$1.52B
$1.37M 0.03%
899,875
– –
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.34M 0.03%
26,862
-450
-2% -$22.4K
CAT icon
223
Caterpillar
CAT
$393B
$1.33M 0.03%
1,873
+132
+8% +$91.4K
GS icon
224
Goldman Sachs
GS
$302B
$1.32M 0.03%
1,555
+5
+0.3% +$4.46K
DFAR icon
225
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.31M 0.03%
55,497
+276
+0.5% +$6.63K
7 8
9
10 11

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CRC
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AC
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RMDI
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ACM
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VH
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.