SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
+$3.8B
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$32.1M |
| 4 |
Amazon
AMZN
|
$20.2M |
| 5 |
KKR & Co
KKR
|
$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$70.2M |
| 2 |
Chevron
CVX
|
$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.9M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$36.4M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $477M | 12.54% | 4,328,977 +76,925 | +2% | +$8.47M |
|
2
Vanguard Growth ETF
VUG
$185B
| $329M | 8.66% | 886,931 +27,887 | +3% | +$10.3M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $274M | 7.2% | 6,792,837 +304,863 | +5% | +$12.3M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $175M | 4.61% | 7,417,222 -2,971,926 | -29% | -$70.2M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $172M | 4.53% | 1,897,988 +42,534 | +2% | +$3.86M |
|
6
Apple
AAPL
$3.45T
| $100M | 2.64% | 451,444 +51,289 | +13% | +$11.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $92.6M | 2.44% | 246,637 +85,520 | +53% | +$32.1M |
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $88.9M | 2.34% | 2,595,192 -92,448 | -3% | -$3.17M |
|
|
9
Amazon
AMZN
$2.44T
| $87.3M | 2.3% | 458,725 +106,046 | +30% | +$20.2M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.8M | 2.15% | 1,641,623 +70,423 | +4% | +$3.51M |
|
11
Mastercard
MA
$538B
| $77.4M | 2.04% | 141,299 +7,034 | +5% | +$3.86M |
|
12
Salesforce
CRM
$245B
| $69.2M | 1.82% | 257,925 +52,536 | +26% | +$14.1M |
|
13
Uber
UBER
$196B
| $65M | 1.71% | 891,680 -64,459 | -7% | -$4.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 1.7% | 416,923 +74,955 | +22% | +$11.6M |
|
|
15
Adobe
ADBE
$151B
| $62.3M | 1.64% | 162,353 +160,962 | +11,572% | +$61.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 1.59% | 104,859 -13,922 | -12% | -$8.02M |
|
17
MetLife
MET
$54.1B
| $54.9M | 1.44% | 683,316 -109,562 | -14% | -$8.8M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.3M | 1.4% | 364,977 +327,343 | +870% | +$47.8M |
|
19
Vanguard Value ETF
VTV
$144B
| $52.4M | 1.38% | 303,248 -78,205 | -21% | -$13.5M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $43.2M | 1.14% | 30,137 -25,417 | -46% | -$36.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 1.11% | 84,942 -25,309 | -23% | -$12.6M |
|
22
Broadcom
AVGO
$1.4T
| $41M | 1.08% | 244,650 -138,028 | -36% | -$23.1M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $37.2M | 0.98% | 1,022,301 +205,494 | +25% | +$7.48M |
|
24
McKesson
MCK
$85.4B
| $36.8M | 0.97% | 54,736 -48,517 | -47% | -$32.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.97% | 519,125 -330,468 | -39% | -$23.4M |
|