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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
+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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$705M 14.19%
5,324,452
+899,397
+20% +$118M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$500M 10.08%
6,155,232
+44,460
+0.7% +$3.61M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.7B
$239M 4.81%
1,847,675
-21,341
-1% -$2.76M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$219M 4.41%
5,441,216
+69,224
+1% +$2.8M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$218M 4.4%
8,028,915
+151,765
+2% +$4.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$132M 2.65%
420,808
-7,750
-2% -$2.21M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$117M 2.36%
2,633,662
-69,383
-3% -$3.06M
MSFT icon
8
Microsoft
MSFT
$3.74T
$115M 2.32%
237,706
+3,112
+1% +$1.56M
AMZN icon
9
Amazon
AMZN
$2.94T
$111M 2.23%
480,674
+2,508
+0.5% +$574K
MU icon
10
Micron Technology
MU
$981B
$110M 2.22%
386,687
-30,049
-7% -$6.89M
AAPL icon
11
Apple
AAPL
$4.45T
$103M 2.07%
378,347
-7,742
-2% -$2.08M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.1M 1.92%
1,737,249
+36,689
+2% +$1.95M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30B
$93.6M 1.89%
1,311,439
+23,619
+2% +$1.64M
AVGO icon
14
Broadcom
AVGO
$1.98T
$83.2M 1.68%
240,440
-3,494
-1% -$1.25M
MA icon
15
Mastercard
MA
$492B
$82.5M 1.66%
144,587
+1,695
+1% +$948K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$78.2M 1.57%
118,460
+2,871
+2% +$1.92M
LLY icon
17
Eli Lilly
LLY
$1.08T
$78M 1.57%
72,579
-271
-0.4% -$259K
ANET icon
18
Arista Networks
ANET
$250B
$70.7M 1.42%
539,225
+7,870
+1% +$1.08M
CRM icon
19
Salesforce
CRM
$162B
$65.8M 1.32%
248,284
-2,468
-1% -$613K
UBER icon
20
Uber
UBER
$160B
$62.9M 1.27%
769,938
+3,462
+0.5% +$312K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$59.4M 1.2%
311,253
-1,356
-0.4% -$255K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56.7M 1.14%
366,040
+6,864
+2% +$1.03M
MCK icon
23
McKesson
MCK
$105B
$48.6M 0.98%
59,258
-229
-0.4% -$187K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$44.2M 0.89%
375,163
+6,787
+2% +$781K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$39.6M 0.8%
480,146
-1,541
-0.3% -$125K
1
2 3 4 5

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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.