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
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.78 Million 0.05% of portfolio	9,035	Q1 2025 Reduced 95.62%
AMGN Amgen Inc Healthcare	$159B	$1.74 Million 0.05% of portfolio	5,576	Q1 2025 Added 50.54%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1.58 Million 0.04% of portfolio	22,892	Q1 2025 Reduced 1.28%
PM Philip Morris International Inc. Consumer Defensive	$280B	$1.67 Million 0.04% of portfolio	10,493	Q1 2025 Reduced 3.81%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.59 Million 0.04% of portfolio	20,375	Q1 2025 Reduced 1.15%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.58 Million 0.04% of portfolio	33,730	Q1 2025 Reduced 1.22%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.56 Million 0.04% of portfolio	75,537	Q1 2025 Reduced 4.3%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.34 Million 0.04% of portfolio	40,468	Q1 2025 Added 20.59%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.53 Million 0.04% of portfolio	6,274	Q1 2025 Reduced 21.84%
FDN First Tr Fd Dow Jones ETFs	$0	$1.56 Million 0.04% of portfolio	7,025	Q1 2025 Reduced 5.11%
VHT Vanguard Health Care ETF ETFs	$0	$1.59 Million 0.04% of portfolio	6,012	Q1 2025 Reduced 9.16%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.31 Million 0.04% of portfolio	22,352	Q1 2025 Added 24.0%
VFH Vanguard Financial ETF ETFs	$0	$1.49 Million 0.04% of portfolio	12,478	Q1 2025 Added 308.98%
FPX First Trust Us Equity Opportun ETFs	$0	$1.32 Million 0.04% of portfolio	11,788	Q1 2025 Added 1.18%
XLI Industrial Sector Spdr ETFs	$0	$1.54 Million 0.04% of portfolio	11,754	Q1 2025 Reduced 10.5%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.61 Million 0.04% of portfolio	33,814	Q1 2025 Added 0.59%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.58 Million 0.04% of portfolio	60,233	Q1 2025 Reduced 1.14%
V Visa Inc. Financial Services	$573B	$1.55 Million 0.04% of portfolio	4,430	Q1 2025 Reduced 1.71%
ABBV Abb Vie Inc. Healthcare	$339B	$1.37 Million 0.04% of portfolio	6,530	Q1 2025 Added 5.09%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.31 Million 0.04% of portfolio	28,050	Q1 2025 Reduced 1.81%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.58 Million 0.04% of portfolio	31,487	Q1 2025 Reduced 3.45%
GLD Spdr Gold Trust ETFs	$106B	$1.51 Million 0.04% of portfolio	5,231	Q1 2025 Added 9.14%
PG Procter & Gamble CO Consumer Defensive	$364B	$1.4 Million 0.04% of portfolio	8,243	Q1 2025 Reduced 11.07%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.04 Million 0.03% of portfolio	38,279	Q1 2025 Reduced 5.71%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.04 Million 0.03% of portfolio	16,292	Q1 2025 Added 0.23%
COIN Coinbase Global, Inc. Technology	$55.9B	$1.07 Million 0.03% of portfolio	6,215	Q1 2025 Added 1.14%
ABT Abbott Laboratories Healthcare	$231B	$944,000 0.03% of portfolio	7,123	Q1 2025 Added 0.69%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.19T	$979,000 0.03% of portfolio	5,902	Q1 2025 Reduced 5.85%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.01 Million 0.03% of portfolio	13,470	Q1 2025 Added 30.76%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Million 0.03% of portfolio	49,369	Q1 2025 Added 0.59%
IBB Ishares Biotechnology ETF ETFs	$0	$1.13 Million 0.03% of portfolio	8,857	Q1 2025 Reduced 4.58%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.13 Million 0.03% of portfolio	49,091	Q1 2025 Added 13.38%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.11 Million 0.03% of portfolio	9,748	Q1 2025 Added 19.05%
T At&T Inc. Communication Services	$194B	$1.1 Million 0.03% of portfolio	38,733	Q1 2025 Added 23.31%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.14 Million 0.03% of portfolio	22,207	Q1 2025 Added 26.32%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.26 Million 0.03% of portfolio	10,811	Q1 2025 Added 7.55%
MGV Vanguard Mega Cap Value ETFs	$0	$1.15 Million 0.03% of portfolio	8,922	Q1 2025 Added 363.48%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.07 Million 0.03% of portfolio	8,817	Q1 2025 Added 0.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.03 Million 0.03% of portfolio	6,035	Q1 2025 Added 15.59%
IEFA Ishares Tr ETFs	$0	$1.12 Million 0.03% of portfolio	14,782	Q1 2025 Added 2.07%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.11 Million 0.03% of portfolio	11,934	Q1 2025 Reduced 2.49%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$995,000 0.03% of portfolio	12,607	Q1 2025 Added 3.2%
ITA Ishares Tr ETFs	$0	$981,000 0.03% of portfolio	6,409	Q1 2025 Added 45.63%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.16 Million 0.03% of portfolio	26,570	Q1 2025 Reduced 5.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$972,000 0.03% of portfolio	16,033	Q1 2025 Added 0.13%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.08 Million 0.03% of portfolio	21,631	Q1 2025 Added 10.16%
ELV Elevance Health, Inc. Healthcare	$83.5B	$1.15 Million 0.03% of portfolio	2,648	Q1 2025 Reduced 58.17%
IEF Ishares Barclays ETFs	$0	$1.03 Million 0.03% of portfolio	10,748	Q1 2025 Reduced 1.39%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.12 Million 0.03% of portfolio	24,258	Q1 2025 Added 7.29%
TDG Trans Digm Group Inc Industrials	$85.4B	$1.08 Million 0.03% of portfolio	782	Q1 2025 Added 17.42%

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