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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$432M 8.75%
5,936,532
-218,700
-4% -$17M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$388M 7.86%
3,103,919
-2,220,533
-42% -$291M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$235M 4.75%
8,425,671
+396,756
+5% +$11.2M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$224M 4.54%
5,644,596
+203,380
+4% +$8.18M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$220M 4.46%
1,858,032
+10,357
+0.6% +$1.3M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$29.9B
$218M 4.42%
+2,353,509
New +$227M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$162M 3.28%
2,175,844
+864,405
+66% +$65M
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.49B
$155M 3.14%
+2,585,886
New +$161M
AMZN icon
9
Amazon
AMZN
$2.94T
$101M 2.06%
487,345
+6,671
+1% +$1.47M
CGGR icon
10
Capital Group Growth ETF
CGGR
$25B
$100M 2.03%
2,491,382
-142,280
-5% -$6.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$98.2M 1.99%
341,534
-79,274
-19% -$24.9M
GMOI
12
GMO International Value ETF
GMOI
$564M
$95.8M 1.94%
+2,642,938
New +$95M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59B
$90.7M 1.84%
1,838,083
+100,834
+6% +$5.25M
AAPL icon
14
Apple
AAPL
$4.45T
$89.4M 1.81%
352,092
-26,255
-7% -$6.83M
MSFT icon
15
Microsoft
MSFT
$3.74T
$89M 1.8%
240,434
+2,728
+1% +$1.14M
MCK icon
16
McKesson
MCK
$105B
$88.3M 1.79%
102,082
+42,824
+72% +$38.2M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$73.2M 1.48%
127,906
+9,446
+8% +$6.05M
MA icon
18
Mastercard
MA
$492B
$71.8M 1.45%
143,781
-806
-0.6% -$424K
AVGO icon
19
Broadcom
AVGO
$1.98T
$69M 1.4%
223,089
-17,351
-7% -$5.71M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$64.1M 1.3%
326,948
+15,695
+5% +$3.14M
WMT icon
21
Walmart Inc
WMT
$901B
$60.2M 1.22%
484,143
+140,582
+41% +$17.3M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56.1M 1.14%
382,859
+16,819
+5% +$2.59M
LLY icon
23
Eli Lilly
LLY
$1.08T
$52.7M 1.07%
57,256
-15,323
-21% -$15.5M
ODFL icon
24
Old Dominion Freight Line
ODFL
$43.4B
$51.6M 1.04%
+264,092
New +$49.3M
C icon
25
Citigroup
C
$228B
$47.6M 0.96%
419,862
+416,484
+12,329% +$47.4M
1
2 3 4 5

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RMDI
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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.