SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.59%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$979M
AUM Growth
+$979M
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
82
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.99M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 4% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $95.4M | 9.74% | 910,058 +33,852 | +4% | +$3.55M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.3M | 5.03% | 1,098,056 +156,098 | +17% | +$7M |
|
3
Vanguard Financials ETF
VFH
$13B
| $38.1M | 3.89% | 543,406 -12,350 | -2% | -$865K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.8M | 3.76% | 445,545 +11,462 | +3% | +$948K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35M | 3.58% | 462,827 +1,448 | +0.3% | +$110K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $33.8M | 3.45% | 199,985 -2,220 | -1% | -$375K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $31.3M | 3.2% | 561,010 +32,872 | +6% | +$1.83M |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.1M | 2.87% | 1,146,120 +49,452 | +5% | +$1.21M |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22.4M | 2.29% | 925,171 -391,567 | -30% | -$9.47M |
|
10
Caterpillar
CAT
$196B
| $22.2M | 2.27% | 141,020 -10,471 | -7% | -$1.65M |
|
11
Hilton Worldwide
HLT
$64.9B
| $20.8M | 2.13% | 260,846 +6,472 | +3% | +$517K |
|
12
Bank of America
BAC
$376B
| $20.7M | 2.12% | 702,633 +16,137 | +2% | +$476K |
|
13
UnitedHealth
UNH
$281B
| $19.5M | 1.99% | 88,610 -708 | -0.8% | -$156K |
|
14
EOG Resources
EOG
$68.2B
| $19.3M | 1.97% | 178,845 +6,468 | +4% | +$698K |
|
15
Walmart
WMT
$774B
| $19.2M | 1.96% | 194,433 +7,718 | +4% | +$762K |
|
16
Mastercard
MA
$538B
| $19.1M | 1.95% | 126,491 +3,615 | +3% | +$547K |
|
17
Intercontinental Exchange
ICE
$101B
| $19.1M | 1.95% | 271,108 +4,152 | +2% | +$293K |
|
18
Sysco
SYY
$38.5B
| $18.8M | 1.92% | 309,949 +14,946 | +5% | +$908K |
|
19
Broadcom
AVGO
$1.4T
| $18.7M | 1.91% | 72,923 +1,299 | +2% | +$334K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.91% | 17,754 -135 | -0.8% | -$142K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.87% | 104,029 +3,262 | +3% | +$576K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18M | 1.83% | 233,832 -104,446 | -31% | -$8.02M |
|
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.6M | 1.79% | +361,342 | New | +$17.6M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 1.79% | 92,318 +107 | +0.1% | +$20.3K |
|
25
Carnival Corp
CCL
$43.2B
| $17.2M | 1.76% | 259,085 +12,281 | +5% | +$815K |
|