SE
| |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC13F | |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | |
Last update 2025-05-16 | 548 Stocks (50 new) |
Value $3.80 Bil | Turnover 11 % |
SIGNATURE ESTATE & INVESTMENT ... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 4,328,977 | 476,533.7 | +1.81% | 12.540 | +0.22% | 3.800 | +18.63% | +6.87% | 14,014.4 | ||
VUG | Vanguard Growth ETF | 886,931 | 328,891.7 | +3.25% | 8.660 | +0.27% | 0.240 | +27.33% | +9.25% | 167,127.0 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 6,792,837 | 273,683.4 | +4.70% | 7.200 | +0.32% | 7.580 | -0.15% | +0.74% | 3,795.4 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 7,417,222 | 175,120.6 | -28.61% | 4.610 | -1.76% | 0.990 | +12.45% | +4.52% | 18,753.1 | ||
IGM | iShares Expanded Tech Sector ETF | 1,897,988 | 172,090.5 | +2.29% | 4.530 | +0.10% | 3.260 | +34.56% | +12.08% | 6,853.6 | ||
AAPL | Apple Inc | 451,444 | 100,279.3 | +12.82% | 2.640 | +0.30% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 246,637 | 92,584.9 | +53.08% | 2.440 | +0.85% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
CGGR | Capital Group Growth ETF | 2,595,192 | 88,885.3 | -3.44% | 2.340 | -0.09% | 0.860 | +27.19% | +11.11% | 13,544.8 | ||
AMZN | Amazon.com Inc | 458,725 | 87,277.0 | +30.07% | 2.300 | +0.53% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
XLF | Financial Select Sector SPDR | 1,641,623 | 81,769.2 | +4.48% | 2.150 | +0.09% | 0.170 | +12.63% | +8.71% | 51,226.3 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Historical Top Holdings Breakdowns
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | Reduce Reduce | -1.76% | 23.03 ($24.17) 25.01 | $24.75 | 2.40% | Reduce -28.61% | 7,417,222 | -2,971,926 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +1.63% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Add 11571.68% | 162,353 | 160,962 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +1.26% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Add 869.81% | 364,977 | 327,343 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -1.14% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Reduce -79.3% | 82,097 | -314,421 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -1.11% | 192.6 ($216.89) 233.2 | $222.17 | 2.43% | Reduce -95.62% | 9,035 | -197,055 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.96% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -55.37% | 340,585 | -422,588 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.85% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 53.08% | 246,637 | 85,520 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.80% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -36.07% | 244,650 | -138,028 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.75% | 79.18 ($86.99) 95.51 | $92.34 | 6.15% | Reduce -45.75% | 452,055 | -25,417 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.69% | 566.21 ($618.25) 672.99 | $709.80 | 14.81% | Reduce -46.99% | 54,736 | -48,517 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Total Holding History ($B)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Asset Allocation
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Hypothetical Growth since 2025-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holdings Heat Map
Size field:
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holdings Bubble Chart
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC News
- 1
Discussions on SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
No discussions yet.