SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

data from 30/09/2025

Capitalization

$ 4.681 B 8.02 %

Average holding period

9 ans

Performance

$ 2.052 B 18 872.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GSLC GOLDMAN SACHS ETF TR 12.32% 576.496 M $ 4425055 2018/03/31 39.725 M $ 7.33 %
2025/09/30 VUG VANGUARD INDEX FDS 10.43% 488.465 M $ 1018462 2015/12/31 42.152 M $ 9.40 %
2025/09/30 IGM ISHARES TR 5.03% 235.402 M $ 1869016 2016/03/31 26.266 M $ 12.12 %
2025/09/30 TOTL SSGA ACTIVE ETF TR 4.66% 217.942 M $ 5371992 2017/12/31 2.435 M $ 1.15 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 4.43% 207.169 M $ 7877150 2023/03/31 13.766 M $ 7.17 %
2025/09/30 MSFT MICROSOFT CORP 2.60% 121.508 M $ 234594 2016/06/30 4.587 M $ 4.13 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 2.54% 118.718 M $ 2703045 2022/12/31 9.141 M $ 8.04 %
2025/09/30 AMZN AMAZON COM INC 2.24% 104.991 M $ 478166 2015/12/31 86.650 K $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 2.23% 104.182 M $ 428558 2015/12/31 32.954 M $ 37.94 %
2025/09/30 AAPL APPLE INC 2.10% 98.310 M $ 386089 2012/12/31 22.976 M $ 24.11 %
2025/09/30 XLF SELECT SECTOR SPDR TR 1.96% 91.609 M $ 1700560 2021/03/31 2.519 M $ 2.86 %
2025/09/30 EFV ISHARES TR 1.87% 87.353 M $ 1287820 2024/12/31 5.520 M $ 6.85 %
2025/09/30 META META PLATFORMS INC 1.81% 84.886 M $ 115589 2016/03/31 -416.822 K $ -0.50 %
2025/09/30 MA MASTERCARD INCORPORATED 1.74% 81.279 M $ 142892 2015/09/30 976.398 K $ 1.22 %
2025/09/30 AVGO BROADCOM INC 1.72% 80.476 M $ 243934 2019/06/30 13.773 M $ 19.68 %
2025/09/30 ANET ARISTA NETWORKS INC 1.65% 77.424 M $ 531355 2024/12/31 20.753 M $ 42.42 %
2025/09/30 UBER UBER TECHNOLOGIES INC 1.60% 75.092 M $ 766476 2024/06/30 4.109 M $ 5.01 %
2025/09/30 MU MICRON TECHNOLOGY INC 1.49% 69.728 M $ 416736 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRM SALESFORCE INC 1.27% 59.428 M $ 250752 2023/12/31 -9.790 M $ -13.09 %
2025/09/30 VTV VANGUARD INDEX FDS 1.25% 58.298 M $ 312609 2015/12/31 2.984 M $ 5.52 %
2025/09/30 COIN COINBASE GLOBAL INC 1.20% 56.076 M $ 166156 2024/06/30 -55.003 K $ -3.71 %
2025/09/30 LLY ELI LILLY & CO 1.19% 55.585 M $ 72850 2024/06/30 -916.307 K $ -2.12 %
2025/09/30 XLV SELECT SECTOR SPDR TR 1.07% 49.986 M $ 359176 2016/06/30 1.522 M $ 3.25 %
2025/09/30 MCK MCKESSON CORP 0.98% 45.957 M $ 59487 2019/09/30 2.325 M $ 5.43 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.93% 43.605 M $ 368376 2025/06/30 3.545 M $ 9.07 %
2025/09/30 IDEV ISHARES TR 0.83% 38.617 M $ 481687 2018/12/31 1.955 M $ 5.43 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.80% 37.311 M $ 427835 2023/03/31 2.349 M $ 6.80 %
2025/09/30 WMT WALMART INC 0.74% 34.728 M $ 336967 2017/09/30 1.768 M $ 5.40 %
2025/09/30 NEE NEXTERA ENERGY INC 0.74% 34.568 M $ 457920 2016/09/30 3.207 M $ 8.74 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.72% 33.601 M $ 584162 2024/03/31 1.826 M $ 5.74 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.72% 33.475 M $ 715123 2015/09/30 2.801 M $ 9.52 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.65% 30.236 M $ 706610 2018/09/30 1.588 M $ 5.68 %
2025/09/30 BLK BLACKROCK INC 0.51% 23.740 M $ 20362 2024/12/31 2.355 M $ 11.11 %
2025/09/30 RGLD ROYAL GOLD INC 0.47% 22.219 M $ 110772 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 0.46% 21.399 M $ 252704 2022/03/31 1.151 M $ 5.70 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.45% 21.069 M $ 31626 2016/12/31 1.450 M $ 7.82 %
2025/09/30 PWR QUANTA SVCS INC 0.43% 20.274 M $ 48923 2025/09/30 0.000 $ 0.00 %
2025/09/30 CWI SPDR INDEX SHS FDS 0.42% 19.489 M $ 558116 2024/03/31 1.285 M $ 6.92 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.41% 19.153 M $ 126957 2025/03/31 2.823 M $ 17.48 %
2025/09/30 DEM WISDOMTREE TR 0.40% 18.797 M $ 408710 2022/03/31 283.514 K $ 1.55 %
2025/09/30 QQQ INVESCO QQQ TR 0.37% 17.319 M $ 28848 2018/06/30 1.408 M $ 8.83 %
2025/09/30 IVV ISHARES TR 0.37% 17.124 M $ 25585 2021/12/31 1.299 M $ 7.80 %
2025/09/30 NVDA NVIDIA CORPORATION 0.37% 17.110 M $ 91700 2020/09/30 2.726 M $ 18.10 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.34% 15.990 M $ 266853 2014/03/31 770.020 K $ 5.10 %
2025/09/30 AMAT APPLIED MATLS INC 0.33% 15.623 M $ 76307 2019/12/31 1.609 M $ 11.84 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.30% 14.153 M $ 65587 2020/12/31 705.274 K $ 5.43 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.29% 13.622 M $ 251416 2014/09/30 1.188 M $ 9.54 %
2025/09/30 KKR KKR & CO INC 0.27% 12.861 M $ 98969 2024/06/30 -409.482 K $ -2.32 %
2025/09/30 VTI VANGUARD INDEX FDS 0.26% 12.038 M $ 36683 2020/03/31 869.391 K $ 7.98 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.25% 11.852 M $ 434143 2024/06/30 398.569 K $ 3.02 %
2025/09/30 ATI ATI INC 0.25% 11.689 M $ 143711 2025/09/30 0.000 $ 0.00 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 0.23% 10.901 M $ 18601 2024/03/31 1.355 M $ 14.39 %
2025/09/30 ITOT ISHARES TR 0.23% 10.757 M $ 73854 2024/06/30 783.453 K $ 7.86 %
2025/09/30 LNG CHENIERE ENERGY INC 0.23% 10.721 M $ 45626 2025/06/30 -360.234 K $ -3.51 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 0.22% 10.506 M $ 208170 2024/03/31 156.062 K $ 1.67 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.22% 10.381 M $ 42008 2024/06/30 716.055 K $ 8.82 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.22% 10.372 M $ 21384 2016/06/30 1.757 M $ 19.62 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.21% 9.841 M $ 251116 2025/06/30 -3.934 M $ -30.20 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.21% 9.777 M $ 232617 2024/06/30 554.360 K $ 6.43 %
2025/09/30 DOX AMDOCS LTD 0.21% 9.726 M $ 118536 2021/06/30 -1.047 M $ -10.07 %
2025/09/30 IVW ISHARES TR 0.20% 9.537 M $ 78998 2012/12/31 845.426 K $ 9.65 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.20% 9.284 M $ 18933 2024/06/30 -350.735 K $ -3.72 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.19% 8.701 M $ 370712 2023/12/31 83.262 K $ 0.99 %
2025/09/30 IYH ISHARES TR 0.18% 8.648 M $ 147274 2024/06/30 329.954 K $ 3.97 %
2025/09/30 SPAB SPDR SERIES TRUST 0.18% 8.484 M $ 328194 2018/06/30 81.267 K $ 0.98 %
2025/09/30 WELL WELLTOWER INC 0.18% 8.440 M $ 47380 2024/09/30 35.125 K $ 15.87 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.18% 8.437 M $ 16781 2017/03/31 283.755 K $ 3.49 %
2025/09/30 VGT VANGUARD WORLD FD 0.17% 8.160 M $ 10929 2020/03/31 895.012 K $ 12.57 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 0.17% 7.934 M $ 232193 2024/06/30 492.025 K $ 6.88 %
2025/09/30 HAS HASBRO INC 0.16% 7.702 M $ 101541 2025/06/30 201.313 K $ 2.75 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.16% 7.499 M $ 23773 2016/06/30 597.576 K $ 8.80 %
2025/09/30 LRGF ISHARES TR 0.16% 7.327 M $ 106067 2024/06/30 534.560 K $ 7.72 %
2025/09/30 IXN ISHARES TR 0.15% 7.237 M $ 70118 2024/06/30 818.282 K $ 11.77 %
2025/09/30 GOOG ALPHABET INC 0.15% 6.938 M $ 28486 2023/06/30 1.918 M $ 37.30 %
2025/09/30 SYY SYSCO CORP 0.15% 6.878 M $ 83533 2025/03/31 535.972 K $ 8.71 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.15% 6.826 M $ 69918 2025/06/30 -643.074 K $ -9.11 %
2025/09/30 LH LABCORP HOLDINGS INC 0.14% 6.705 M $ 23359 2024/06/30 557.211 K $ 9.35 %
2025/09/30 SCHK SCHWAB STRATEGIC TR 0.14% 6.685 M $ 208123 2024/06/30 464.146 K $ 7.71 %
2025/09/30 TMUS T-MOBILE US INC 0.14% 6.577 M $ 27474 2023/06/30 30.117 K $ 0.47 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.14% 6.320 M $ 239923 2021/03/31 456.573 K $ 7.77 %
2025/09/30 OEF ISHARES TR 0.13% 6.217 M $ 18677 2024/06/30 486.466 K $ 9.36 %
2025/09/30 KO COCA COLA CO 0.13% 6.114 M $ 92191 2024/06/30 -387.018 K $ -6.26 %
2025/09/30 IOO ISHARES TR 0.13% 6.011 M $ 50086 2024/06/30 599.434 K $ 11.32 %
2025/09/30 SLYV SPDR SERIES TRUST 0.13% 5.985 M $ 67511 2013/12/31 611.347 K $ 11.15 %
2025/09/30 VXF VANGUARD INDEX FDS 0.13% 5.935 M $ 28353 2023/06/30 490.069 K $ 8.63 %
2025/09/30 TSLA TESLA INC 0.12% 5.833 M $ 13116 2020/09/30 1.758 M $ 40.00 %
2025/09/30 MOTG VANECK ETF TRUST 0.12% 5.811 M $ 129147 2024/06/30 343.584 K $ 6.01 %
2025/09/30 VOO VANGUARD INDEX FDS 0.12% 5.680 M $ 9275 2023/03/31 401.722 K $ 7.81 %
2025/09/30 VB VANGUARD INDEX FDS 0.12% 5.657 M $ 22249 2013/09/30 408.124 K $ 7.30 %
2025/09/30 VBR VANGUARD INDEX FDS 0.12% 5.627 M $ 26963 2024/06/30 331.923 K $ 7.03 %
2025/09/30 MOAT VANECK ETF TRUST 0.12% 5.396 M $ 54440 2024/06/30 293.632 K $ 5.67 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.11% 5.356 M $ 37996 2015/09/30 273.978 K $ 5.73 %
2025/09/30 IJJ ISHARES TR 0.10% 4.799 M $ 36996 2017/09/30 223.201 K $ 4.97 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 0.10% 4.654 M $ 52277 2024/06/30 514.722 K $ 12.30 %
2025/09/30 DON WISDOMTREE TR 0.10% 4.599 M $ 87936 2014/09/30 192.010 K $ 4.35 %
2025/09/30 VO VANGUARD INDEX FDS 0.09% 4.396 M $ 14966 2024/06/30 194.795 K $ 4.97 %
2025/09/30 IEMG ISHARES INC 0.09% 4.377 M $ 66393 2024/06/30 402.934 K $ 9.81 %
2025/09/30 USHY ISHARES TR 0.09% 4.350 M $ 115150 2022/06/30 30.081 K $ 0.72 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.09% 4.313 M $ 31895 2023/09/30 173.104 K $ 5.13 %
2025/09/30 SLYG SPDR SERIES TRUST 0.09% 4.254 M $ 45101 2015/12/31 251.640 K $ 6.26 %