Free Trial

Signature Estate & Investment Advisors LLC Top Holdings and 13F Report (2024)

About Signature Estate & Investment Advisors LLC

Investment Activity

  • Signature Estate & Investment Advisors LLC has $4.34 billion in total holdings as of September 30, 2024.
  • Signature Estate & Investment Advisors LLC owns shares of 521 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 10.85% of the portfolio was purchased this quarter.
  • About 6.28% of the portfolio was sold this quarter.
  • This quarter, Signature Estate & Investment Advisors LLC has purchased 503 new stocks and bought additional shares in 265 stocks.
  • Signature Estate & Investment Advisors LLC sold shares of 175 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

Constellation Brands
$2,132,385 Holding
AMENTUM HOLDINGS INC
$421,024 Holding
Hershey
$369,177 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF
774,952 shares (about $84.73M)
Vanguard Growth ETF
178,659 shares (about $68.59M)
Broadcom
335,490 shares (about $57.87M)
Utilities Select Sector SPDR Fund
516,024 shares (about $41.68M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund
2,508,036 shares (about $125.96M)
Industrial Select Sector SPDR Fund
397,917 shares (about $53.89M)
Health Care Select Sector SPDR Fund
92,294 shares (about $14.22M)
SPDR Portfolio Developed World ex-US ETF
136,938 shares (about $5.14M)
SPDR S&P 600 Small CapValue ETF
44,789 shares (about $3.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Estate & Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$477,912,009$3,016,176 0.6%4,231,55611.0%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$352,320,241$11,636,768 3.4%7,787,8048.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$344,568,622$68,592,529 24.9%897,4787.9%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$310,223,982$7,111,609 2.3%7,493,3337.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$229,383,337$36,013,041 18.6%3,196,5355.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$177,979,697$6,893,479 4.0%1,855,1154.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$102,880,681$20,405,902 24.7%2,957,1912.4%ETF
Apple Inc. stock logo
AAPL
Apple
$92,386,184$2,863,331 -3.0%396,5082.1%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$84,725,502$84,725,502 New Holding774,9522.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$69,644,456$5,482,816 8.5%1,536,7261.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$68,621,439$236,275 0.3%849,8011.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,454,106$4,366,573 6.8%119,5831.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$67,696,500$1,668,703 2.5%157,3241.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67,013,673$7,332,806 12.3%792,7801.5%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$64,521,068$5,658,963 9.6%130,6621.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$64,472,428$1,003,201 1.6%346,0121.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$64,446,323$57,872,005 880.3%373,6021.5%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$63,808,763$2,849,519 4.7%773,6271.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$63,468,340$7,146,034 12.7%363,5691.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$63,258,101$6,634,786 11.7%102,2651.5%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$62,276,801$4,668,543 8.1%54,0791.4%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60,491,194$556,259 0.9%804,8321.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$60,446,918$8,512,105 16.4%220,8431.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$57,343,917$7,017,719 13.9%389,3791.3%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$56,145,257$1,824 0.0%338,5301.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$50,712,395$2,042,438 4.2%102,5701.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$48,216,219$14,215,107 -22.8%313,0521.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$42,038,133$41,684,398 11,784.1%520,4031.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$38,744,997$3,828,503 -9.0%547,0140.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$37,141,154$6,327,394 20.5%423,0200.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$30,625,091$5,143,388 -14.4%815,3650.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$28,648,497$6,725,953 30.7%521,5460.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$24,042,006$840,791 3.6%582,4130.6%ETF
Prologis, Inc. stock logo
PLD
Prologis
$23,162,728$1,106,968 5.0%183,4240.5%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$23,039,812$3,333,723 16.9%24,2650.5%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$22,800,665$2,414,198 -9.6%310,5510.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,233,720$5,542,534 35.3%186,9820.5%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$21,077,348$4,139,222 24.4%422,2220.5%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18,055,933$1,341,218 8.0%89,3630.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,827,269$292,453 1.8%29,1720.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,637,761$1,173,944 -6.6%28,9970.4%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$16,575,901$695,979 4.4%544,5440.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$16,471,442$4,252,206 34.8%58,7280.4%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$16,439,007$200,686 1.2%373,5290.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,726,952$45,815 0.3%162,3910.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,509,854$339,699 -2.5%27,6800.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,130,386$733,583 6.4%229,6990.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,842,674$1,942,996 -14.1%247,4960.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,645,870$107,546 1.0%53,7510.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,447,306$95,426 -0.9%36,8950.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,424,921$610,602 6.2%85,8440.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,370,433$29,521 0.3%74,5930.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,347,739$339,742 4.2%319,3470.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,226,533$502,097 6.5%173,1170.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$8,052,615$2,256 0.0%157,0630.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,122,011$999,621 16.3%195,4450.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,008,143$968,895 16.0%73,1920.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$6,968,006$37,907 -0.5%118,5640.2%ETF
JMOM
JPMorgan US Momentum Factor ETF
$6,300,248$1,286,627 25.7%110,2790.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,170,706$210,799 -3.3%13,4070.1%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$6,123,658$37,881 -0.6%74,1990.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,074,063$399,940 7.0%25,6060.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,864,262$172,135 3.0%86,4300.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,659,646$94,425 1.7%9,6500.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,620,338$1,859,790 -24.9%60,3620.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$5,513,606$8,791 0.2%99,7220.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,071,664$917,033 -15.3%75,6630.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,913,737$321,933 -6.1%108,0180.1%ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
$4,815,294$81,308 -1.7%118,6240.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,766,174$458,069 10.6%158,0820.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,701,063$119,289 2.6%47,4090.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,656,919$3,888,565 -45.5%53,6390.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,589,701$32,472 -0.7%21,7670.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,505,572$123,997 2.8%8,5390.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,412,509$146,961 3.4%26,3920.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,382,826$2,375,858 -35.2%24,0830.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,222,057$381,999 -8.3%46,4980.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,184,605$81,367 2.0%15,1200.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,128,577$123,393 3.1%35,2990.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,926,072$906,601 -18.8%108,5450.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,828,397$582,369 -13.2%66,6850.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,721,650$29,302 -0.8%14,2250.1%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,685,065$31,131 0.9%13,9680.1%ETF
DFND
Siren DIVCON Dividend Defender ETF
$3,682,834$9,094 -0.2%85,8570.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,660,484$15,695 -0.4%35,6840.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,422,680$1,437,519 -29.6%19,7620.1%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,410,930$170,466 5.3%16,9880.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,382,049$44,560 1.3%37,0390.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$3,362,674$907,944 -21.3%38,3250.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,255,030$743,248 -18.6%35,4080.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,232,090$977,688 -23.2%6,2150.1%Medical
CSX Co. stock logo
CSX
CSX
$3,169,526$483 0.0%91,7910.1%Transportation
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,145,636$38,067 -1.2%48,5890.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,064,793$394,234 14.8%81,4020.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,997,543$84,186 2.9%9,0440.1%Industrial Products
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,981,854$2,284,159 -43.4%86,4560.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,935,476$4,475 -0.2%58,3830.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,917,914$38,225 1.3%33,0530.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,915,437$3,103,033 -51.6%57,0200.1%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,879,331$103,122 3.7%91,6110.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data