Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

$3.73 Billion
Q1 2025

Signature Estate & Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.73 Billion distributed in 893 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 $477M, Vanguard Growth ETF with a value of $329M, Ssga Active ETF Tr Spdr Doblel with a value of $274M, Schwab Fundamental U S Large C with a value of $175M, and Ishares Expanded Tech Sector E with a value of $172M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $3.94B to 3.73B.

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

Portfolio value $3.73 Billion

ETFs: $2.47 Billion

Technology: $487 Million

Financial Services: $180 Million

Consumer Cyclical: $155 Million

Communication Services: $140 Million

Healthcare: $118 Million

Consumer Defensive: $50.7 Million

Industrials: $42.8 Million

Other: $80.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$409B	$10 Million 0.27% of portfolio	92,643	Q1 2025 Added 3.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.97 Million 0.27% of portfolio	36,266	Q1 2025 Reduced 5.35%
TDY Teledyne Technologies Inc Technology	$25.2B	$9.1 Million 0.24% of portfolio	18,275	Q1 2025 Added 257.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$9.05 Million 0.24% of portfolio	74,147	Q1 2025 Added 0.48%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$8.9 Million 0.24% of portfolio	384,254	Q1 2025 Added 6.29%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.4 Million 0.23% of portfolio	329,016	Q1 2025 Reduced 2.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$8.31 Million 0.22% of portfolio	15,605	Q1 2025 Added 14.81%
BDX Becton Dickinson & CO Healthcare	$50.5B	$7.94 Million 0.21% of portfolio	34,642	Q1 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$7.93 Million 0.21% of portfolio	209,562	Q1 2025 Reduced 54.78%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.51 Million 0.2% of portfolio	210,594	Q1 2025 Added 0.83%
TMUS T Mobile Us, Inc. Communication Services	$284B	$7.13 Million 0.19% of portfolio	26,720	Q1 2025 Added 113.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.92 Million 0.19% of portfolio	74,580	Q1 2025 Reduced 0.67%
WCN Waste Connections, Inc. Industrials	$47.4B	$6.95 Million 0.19% of portfolio	35,630	Q1 2025 Added 219.24%
CRWD Crowd Strike Holdings, Inc. Technology	$102B	$6.77 Million 0.18% of portfolio	19,199	Q1 2025 Reduced 67.91%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.51 Million 0.17% of portfolio	131,504	Q1 2025 Added 32.63%
LRGF Ishares Tr ETFs	$0	$6.49 Million 0.17% of portfolio	112,160	Q1 2025 Reduced 2.82%
STZ Constellation Brands, Inc. Consumer Defensive	$26.5B	$6.11 Million 0.16% of portfolio	33,284	Q1 2025 Added 280.56%
SYY Sysco Corp Consumer Defensive	$39.4B	$6.06 Million 0.16% of portfolio	80,739	Q1 2025 New
CGGO Capital Group Global Growth Eq ETFs	$0	$6.09 Million 0.16% of portfolio	215,104	Q1 2025 Added 6.35%
VB Vanguard Small Cap ETF ETFs	$0	$5.89 Million 0.16% of portfolio	26,573	Q1 2025 Added 1.59%
IXN Ishares Global Information Tec ETFs	$0	$5.64 Million 0.15% of portfolio	74,401	Q1 2025 Reduced 0.68%
VGT Vanguard Information Technolog ETFs	$0	$5.5 Million 0.15% of portfolio	10,137	Q1 2025 Added 7.96%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$5.11 Million 0.14% of portfolio	66,277	Q1 2025 Added 40.75%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.32 Million 0.14% of portfolio	44,422	Q1 2025 Added 48.69%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.19 Million 0.14% of portfolio	66,145	Q1 2025 Added 1.91%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$5.39 Million 0.14% of portfolio	200,177	Q1 2025 Added 0.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.27 Million 0.14% of portfolio	238,674	Q1 2025 Reduced 1.85%
VXF Vanguard Extended Market ETF ETFs	$0	$5.06 Million 0.14% of portfolio	29,386	Q1 2025 Reduced 1.76%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$5.31 Million 0.14% of portfolio	94,304	Q1 2025 Reduced 3.94%
JPM Jpmorgan Chase & CO Financial Services	$847B	$5.28 Million 0.14% of portfolio	21,507	Q1 2025 Reduced 3.21%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.74 Million 0.13% of portfolio	49,218	Q1 2025 Added 1.67%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.73 Million 0.13% of portfolio	36,668	Q1 2025 Added 68.73%
MOTG Vaneck Morningstar Global Wide ETFs	$0	$4.99 Million 0.13% of portfolio	128,187	Q1 2025 Added 1.5%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.52 Million 0.12% of portfolio	103,054	Q1 2025 Reduced 65.08%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.36 Million 0.12% of portfolio	52,553	Q1 2025 Reduced 13.42%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.52 Million 0.12% of portfolio	52,700	Q1 2025 Added 105.93%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.41 Million 0.12% of portfolio	66,525	Q1 2025 Added 18.94%
GOOG Alphabet Inc. Communication Services	$1.11T	$4.41 Million 0.12% of portfolio	28,251	Q1 2025 Added 10.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.62 Million 0.12% of portfolio	8,989	Q1 2025 Added 1.41%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.18 Million 0.11% of portfolio	93,846	Q1 2025 Reduced 4.03%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.03 Million 0.11% of portfolio	109,383	Q1 2025 Added 0.79%
OEF Ishares S&P 100 ETF ETFs	$0	$4.2 Million 0.11% of portfolio	15,802	Q1 2025 Added 3.45%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.97 Million 0.11% of portfolio	126,076	Q1 2025 Added 18.21%
DAL Delta Air Lines, Inc. Industrials	$37.3B	$3.98 Million 0.11% of portfolio	91,301	Q1 2025 Added 74.27%
FTCS First Trust Capital Strength E ETFs	$0	$4.17 Million 0.11% of portfolio	46,467	Q1 2025 Reduced 0.17%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.68 Million 0.1% of portfolio	52,712	Q1 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1T	$3.75 Million 0.1% of portfolio	14,488	Q1 2025 Added 1.2%
VO Vanguard Mid Cap ETF ETFs	$0	$3.66 Million 0.1% of portfolio	14,157	Q1 2025 Reduced 2.68%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.57 Million 0.1% of portfolio	39,027	Q1 2025 Added 2.93%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.38 Million 0.09% of portfolio	18,154	Q1 2025 Added 1.64%

Summary

Portfolio
No. of Stocks 893
Current Value $3.73 Billion
Prior Value $3.94 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 49 stocks
Additional Purchases 271 stocks
Sold out of 0 stocks
Reduced holdings in 191 stocks

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Signature Estate & Investment Advisors LLC Portfolio Holdings