Signature Estate & Investment Advisors LLC Reduced Holdings in Q3 2024

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.51M
- 99.45%
$50.2 - $50.48 $126M - $127M
13.8K $692K
XLI
Industrial Sector Spdr

ETFs
-398K
- 96.75%
$120.56 - $135.44 $48M - $53.9M
13.4K $1.81M
XLV
Select Sector Spdr Fund Health

ETFs
-92.3K
- 22.77%
$143.3 - $157.24 $13.2M - $14.5M
313K $48.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-44.8K
- 45.5%
$77.23 - $87.97 $3.46M - $3.94M
53.6K $4.66M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-137K
- 14.38%
$33.74 - $37.96 $4.62M - $5.2M
815K $30.6M
PEP
Pepsico Inc

Consumer Defensive
-16.6K
- 79.58%
$161.9 - $179.3 $2.69M - $2.98M
4.26K $724K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-60.7K
- 51.56%
$46.17 - $51.13 $2.8M - $3.1M
57K $2.92M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-31.8K
- 57.11%
$71.9 - $79.86 $2.29M - $2.54M
23.9K $1.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-18.8K
- 57.35%
$111.9 - $124.28 $2.1M - $2.34M
14K $1.73M
CSCO
Cisco Systems, Inc.

Technology
-41.3K
- 83.89%
$44.74 - $53.22 $1.85M - $2.2M
7.94K $422K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-66.2K
- 43.38%
$30.61 - $34.92 $2.03M - $2.31M
86.5K $2.98M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-20K
- 24.86%
$85.03 - $94.56 $1.7M - $1.89M
60.4K $5.62M
WCN
Waste Connections, Inc.

Industrials
-7.29K
- 40.53%
$173.92 - $186.5 $1.27M - $1.36M
10.7K $1.91M
PG
Procter & Gamble CO

Consumer Defensive
-8.3K
- 29.58%
$160.76 - $177.82 $1.33M - $1.48M
19.8K $3.42M
ELV
Elevance Health, Inc.

Healthcare
-1.88K
- 23.22%
$500.12 - $562.29 $940K - $1.06M
6.22K $3.23M
RE
Everest Re Group LTD

Financial Services
-2.93K
- 37.39%
N/A
4.91K $1.82M
CDW
Cdw Corp

Technology
-4.64K
- 35.6%
$206.67 - $239.84 $959K - $1.11M
8.39K $1.9M
TMUS
T Mobile Us, Inc.

Communication Services
-7.39K
- 39.08%
$175.14 - $206.36 $1.29M - $1.52M
11.5K $2.38M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-25.1K
- 18.76%
N/A
109K $3.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40.6K
- 14.09%
$41.9 - $48.26 $1.7M - $1.96M
247K $11.8M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-32.9K
- 9.57%
$66.31 - $74.08 $2.18M - $2.44M
311K $22.8M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-10.3K
- 21.26%
$81.1 - $89.18 $839K - $923K
38.3K $3.36M
IDEV
Ishares Core Msci Intl Develop

ETFs
-54.1K
- 8.99%
$63.46 - $71.43 $3.43M - $3.86M
547K $38.7M
DOX
Amdocs LTD

Technology
-11K
- 31.87%
$78.13 - $87.85 $856K - $962K
23.4K $2.05M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-8.09K
- 18.59%
$84.81 - $93.54 $686K - $756K
35.4K $3.26M
DAL
Delta Air Lines, Inc.

Industrials
-15.5K
- 23.7%
$37.32 - $51.8 $579K - $804K
50K $2.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.6K
- 28.33%
$64.35 - $75.71 $813K - $956K
32K $2.35M
JBL
Jabil Inc

Technology
-6.88K
- 28.91%
$97.55 - $126.65 $671K - $871K
16.9K $2.03M
IEMG
Ishares Inc

ETFs
-10.1K
- 13.2%
$53.64 - $53.64 $544K - $544K
66.7K $3.58M
TDY
Teledyne Technologies Inc

Technology
-1.95K
- 28.32%
$381.47 - $437.71 $745K - $855K
4.94K $2.16M
FNDA
Schwab Fundamental U S Small C

ETFs
-10.3K
- 46.86%
$54.26 - $60.01 $557K - $616K
11.7K $694K
AVDE
American Centy ETF Tr Avantis

ETFs
-13.7K
- 15.31%
$60.09 - $67.67 $822K - $926K
75.7K $5.07M
TFLO
Ishares Treasury Floating Rate

ETFs
-8.81K
- 36.07%
$50.42 - $50.66 $444K - $446K
15.6K $790K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-8.15K
- 31.23%
$61.97 - $69.37 $505K - $565K
17.9K $1.24M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.83K
- 47.2%
$95.81 - $109.03 $367K - $417K
4.28K $461K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.05K
- 6.59%
$517.38 - $573.86 $1.06M - $1.17M
29K $16.6M
BA
Boeing CO

Industrials
-559
- 16.99%
$152.04 - $190.6 $85K - $107K
2.73K $415K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-1.9K
- 21.78%
$110.22 - $120.89 $210K - $230K
6.84K $822K
XLP
Consumer Staples Sector Spdr

ETFs
-2.15K
- 22.53%
$76.04 - $76.04 $163K - $163K
7.39K $562K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.66K
- 26.23%
$127.29 - $141.5 $211K - $234K
4.66K $649K
F
Ford Motor CO

Consumer Cyclical
-12
- 0.02%
$9.71 - $14.55 $117 - $175
77.3K $816K
QCOM
Qualcomm Inc

Technology
-386
- 13.86%
$156.12 - $209.64 $60.3K - $80.9K
2.4K $407K
DE
Deere & CO

Industrials
-529
- 29.85%
$344.84 - $418.0 $182K - $221K
1.24K $518K
CME
Cme Group Inc.

Financial Services
-957
- 34.15%
$193.43 - $220.62 $185K - $211K
1.85K $407K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.8K
- 16.27%
$50.25 - $50.74 $140K - $142K
14.4K $729K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-5.08K
- 13.05%
$60.1 - $66.57 $305K - $338K
33.9K $2.25M
ORCL
Oracle Corp

Technology
-2.02K
- 27.83%
$125.9 - $170.35 $255K - $345K
5.25K $893K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-4.16K
- 37.82%
$29.41 - $32.91 $122K - $137K
6.84K $223K
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.18K
- 15.8%
$149.02 - $167.67 $324K - $365K
11.6K $1.94M
Activity Summary
Buys All Purchases 304 New Holdings 39 Increased Positions 265 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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