S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Signature Estate & Investment Advisors LLC Top Holdings and 13F Report (2024)

About Signature Estate & Investment Advisors LLC

Investment Activity

  • Signature Estate & Investment Advisors LLC has $3.40 million in total holdings as of December 31, 2023.
  • Signature Estate & Investment Advisors LLC owns shares of 184 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 11.46% of the portfolio was purchased this quarter.
  • About 6.31% of the portfolio was sold this quarter.
  • This quarter, Signature Estate & Investment Advisors LLC has purchased 172 new stocks and bought additional shares in 76 stocks.
  • Signature Estate & Investment Advisors LLC sold shares of 69 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Salesforce
$51,084 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
1,467,959 shares (about $67.63K)
Salesforce
194,134 shares (about $51.08K)
Meta Platforms
135,637 shares (about $48.01K)
Walmart
205,209 shares (about $32.35K)

Largest Sales this Quarter

Morgan Stanley
482,807 shares (about $45.02K)
Walt Disney
474,096 shares (about $42.81K)
Procter & Gamble
210,795 shares (about $30.89K)
SPDR Doubleline Total Return Tactical ETF
658,020 shares (about $26.49K)
NextEra Energy
391,213 shares (about $23.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Estate & Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$476,012$26,114 5.8%5,074,21614.0%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$269,157$7,891 3.0%6,034,2307.9%Manufacturing
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$268,109$26,485 -9.0%6,661,1007.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$212,064$6,114 3.0%6,235,3366.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$203,490$1,240 0.6%654,5636.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$168,306$5,537 3.4%2,717,2545.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$113,172$35,794 46.3%2,252,6413.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$82,872$1,985 -2.3%184,9072.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$79,647$1,245 1.6%584,0112.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$67,629$67,629 New Holding1,467,9592.0%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$65,959$8,189 -11.0%915,7111.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$62,449$1,358 -2.1%2,212,1371.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$57,644$2,474 -4.1%51,6411.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,456$285 -0.5%293,2361.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,412$2,090 -3.7%144,6981.6%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$53,858$1,600 3.1%643,9981.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,768$1,717 -3.2%347,2931.6%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$51,084$51,084 New Holding194,1341.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$49,512$55 -0.1%116,0881.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,751$48,010 6,477.4%137,7311.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,430$1,518 -3.1%339,5381.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$47,294$4,743 -9.1%102,1521.4%Medical
MetLife, Inc. stock logo
MET
MetLife
$47,281$76 0.2%714,9671.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$46,408$3,113 7.2%87,4311.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$46,399$173 -0.4%48,8371.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$44,436$1,286 3.0%111,1251.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$42,911$1,666 4.0%287,6891.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$42,359$30,409 254.5%838,4541.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,990$739 1.9%267,4991.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$38,191$207 -0.5%599,9311.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$35,428$32,351 1,051.5%224,7251.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,262$24,382 1,296.7%264,6060.8%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$22,165$356 -1.6%333,3590.7%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$19,071$419 -2.2%681,3430.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,631$56 -0.4%326,3110.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,473$224 1.5%95,4740.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$15,218$735 5.1%18,7460.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$15,102$1,481 10.9%113,2950.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$15,020$3,293 -18.0%424,1810.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$14,726$889 6.4%345,9170.4%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,681$11,100 310.0%30,8870.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,572$23,763 -63.6%223,4390.4%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,463$828 6.6%123,4940.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,981$30,890 -70.4%88,5830.4%Consumer Staples
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$12,903$3,597 38.7%317,1960.4%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,395$244 3.0%100,7670.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$7,238$170 -2.3%140,0960.2%Manufacturing
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$6,920$6,920 New Holding119,4410.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,411$71 -1.1%140,3230.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,385$1,238 -16.2%155,3540.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,262$218 -3.4%244,2330.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,305$112 2.2%87,7810.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,234$84 -1.6%162,6930.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,201$219 4.4%48,0480.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,737$348 -6.8%42,4290.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,649$139 3.1%142,3350.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,591$167 3.8%62,5690.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,493$165 -3.5%39,3970.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,485$114 -2.5%59,7240.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,351$266 -5.8%54,9180.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$4,310$96 2.3%56,9480.1%ETF
JMOM
JPMorgan US Momentum Factor ETF
$3,855$115 3.1%84,3210.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,403$2,357 225.2%7,2170.1%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,110$65 2.1%10,4560.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$3,043$5 -0.2%13,3890.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,948$39 1.3%18,3890.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,862$635 28.5%5,7770.1%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,853$80 2.9%19,1110.1%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,808$73 2.7%12,3530.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,789$124 4.7%38,5180.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,786$136 5.1%16,4050.1%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,776$269 -8.8%21,6960.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,718$37 1.4%11,4590.1%ETF
Jabil Inc. stock logo
JBL
Jabil
$2,646$580 -18.0%20,7730.1%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$2,640$141 5.7%30,0400.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,509$185 7.9%19,3240.1%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$2,487$39 -1.5%7,0360.1%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,308$1,052 83.8%45,7380.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,170$181 9.1%5,2970.1%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,115$2,115 New Holding26,6580.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,904$10 -0.5%3,9340.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,812$1,316 265.1%4,1480.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,714$1,714 New Holding33,1800.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,510$324 27.3%6,0760.0%Auto/Tires/Trucks
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,425$163 -10.3%6,3380.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,423$205 16.9%25,8900.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,399$83 -5.6%12,2800.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,395$43 3.1%13,9550.0%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,393$59 -4.1%6,3420.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,322$14 1.1%7,7620.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,301$30 2.3%23,5120.0%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,229$35 3.0%20,8890.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,200$7 -0.6%4,7860.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,172$45,016 -97.5%12,5700.0%Financial Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,151$31 -2.6%7,9410.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,141$64 5.9%53,8520.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,123$7 -0.6%8,9770.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,094$29 2.7%10,6130.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,089$45 4.4%12,1210.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,087$111 -9.3%9,8230.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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