Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.98 Billion
  • Q2 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.98 Billion distributed in 809 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $450M, First Tr ETF Viii Tcw Opportun with a value of $324M, Ssga Active ETF Tr Spdr Doblel with a value of $291M, Vanguard Growth ETF with a value of $269M, and Schwab Fundamental U S Large C with a value of $180M.

Examining the 13F form we can see an increase of $447M in the current position value, from $3.53B to 3.98B.

Below you can find more details about Signature Estate & Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.98 Billion
ETFs: $2.78 Billion
Technology: $394 Million
Financial Services: $153 Million
Healthcare: $142 Million
Consumer Cyclical: $130 Million
Communication Services: $129 Million
Consumer Defensive: $72.8 Million
Energy: $59.6 Million
Other: $117 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$249,000 0.01% of portfolio
6,583
Q2 2024 New
$0
$364,000 0.01% of portfolio
11,833
Q2 2024 New
$0
$589,000 0.01% of portfolio
5,368
Q2 2024 New
$0
$269,000 0.01% of portfolio
2,907
Q2 2024 New
$0
$407,000 0.01% of portfolio
4,444
Q2 2024 New
$0
$501,000 0.01% of portfolio
2,754
Q2 2024 New
$0
$227,000 0.01% of portfolio
2,676
Q2 2024 New
$0
$266,000 0.01% of portfolio
3,741
Q2 2024 New
$43.8B
$446,000 0.01% of portfolio
10,166
Q4 2023 Reduced 1.21%
$0
$250,000 0.01% of portfolio
11,893
Q1 2024 Reduced 1.82%
$0
$246,000 0.01% of portfolio
12,036
Q1 2024 Reduced 0.91%
$0
$243,000 0.01% of portfolio
12,703
Q3 2023 Reduced 4.79%
$0
$242,000 0.01% of portfolio
12,607
Q3 2023 Reduced 4.81%
$0
$582,000 0.01% of portfolio
17,071
Q2 2024 New
$0
$236,000 0.01% of portfolio
2,956
Q2 2024 New
$0
$313,000 0.01% of portfolio
10,332
Q2 2024 New
$0
$372,000 0.01% of portfolio
3,837
Q2 2024 New
$0
$383,000 0.01% of portfolio
8,276
Q2 2024 New
$0
$351,000 0.01% of portfolio
2,578
Q2 2024 New
$0
$331,000 0.01% of portfolio
10,033
Q2 2024 New
$0
$523,000 0.01% of portfolio
11,912
Q2 2024 New
$0
$225,000 0.01% of portfolio
5,956
Q2 2024 New
$0
$451,000 0.01% of portfolio
4,767
Q2 2024 New
$0
$452,000 0.01% of portfolio
6,143
Q2 2024 New
$0
$376,000 0.01% of portfolio
12,696
Q2 2024 New
$0
$222,000 0.01% of portfolio
7,253
Q2 2024 New
$0
$263,000 0.01% of portfolio
5,160
Q2 2024 New
$0
$262,000 0.01% of portfolio
7,118
Q2 2024 New
$0
$205,000 0.01% of portfolio
7,890
Q2 2024 New
$0
$582,000 0.01% of portfolio
24,344
Q2 2024 New
$0
$188,000 0.0% of portfolio
25,716
Q2 2024 New
$0
$0 0.0% of portfolio
2,088
Q2 2024 New
$0
$0 0.0% of portfolio
8,664
Q2 2024 New
$0
$0 0.0% of portfolio
10,429
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 809
  • Current Value $3.98 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 334 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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