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CIK: 0001079935
Total reported value
$5.6B
$5.6B
176 檔
27.9%
As reported in its official Q1 2024 Form 13F filing, Signature Estate & Investment Advisors LLC's tracked investment portfolio stood at $5.6B with 176 total positions.
Signature Estate & Investment Advisors LLC executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 14.59% | -0.38% | -1.96% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.34% | -0.01% | +12.16% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 8.01% | -0.30% | +6.18% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.95% | -0.14% | +9.09% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.02% | -0.01% | -4.62% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.07% | -0.57% | -2.07% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.48% | -0.01% | +8.67% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.52% | — | +5667.54% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.48% | -1.10% | +1.55% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.46% | +1.73% | +445.72% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.06% | -0.14% | +3.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.07% | -6.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.19% | -4.84% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.50% | -15.70% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.67% | -1.07% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.56% | -0.01% | +0.10% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.55% | -1.75% | -0.27% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.52% | — | +1.19% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.51% | — | -8.34% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.41% | +292.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.10% | +5.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.02% | +16.37% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.11% | -21.47% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.07% | +2.29% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.47% | +0.01% | +13.82% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.01% | +1.72% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.01% | +14.91% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.25% | -0.91% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.13% | -0.23% | -0.70% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.65% | -0.14% | +0.64% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.51% | — | -5.67% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | — | +7.84% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +3.53% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.01% | +17.94% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.34% | -14.50% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.01% | +4.93% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | +2.36% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | — | +3.47% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.39% | -0.01% | — | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.38% | -0.03% | +0.01% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | -0.02% | +11.74% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | +0.01% | -85.82% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.21% | -0.02% | +21.52% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.21% | — | — | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.19% | — | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.01% | -0.68% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | +1673.84% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.16% | -0.01% | +8.07% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.16% | — | +1.48% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.03% | +5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +2.5% | +5667.54% | Add |
| 2 | VUG | Vanguard Growth ETF | +1% | +9.09% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | -1.96% | Trim |
| 4 | WMT | Walmart Inc | +0.5% | +292.83% | Add |
| 5 | FIXD | First Trust Smith Opportunis | +0.4% | +12.16% | Add |
| 6 | CWI | State Street Spdr Msci Acwi | +0.4% | NEW | New buy |
| 7 | CVX | Chevron CORP | +0.2% | +16.37% | Add |
| 8 | CGGR | Cap Group Growth Equity | +0.2% | +3.07% | Add |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.2% | NEW | New buy |
| 10 | ORLY | O'reilly Automotive Inc | +0.2% | +0.10% | Add |
| 11 | DE | Deere & Co | +0.2% | +13.82% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | -0.27% | Trim |
| 13 | VXF | Vanguard Extended Market ETF | +0.2% | +1673.84% | Add |
| 14 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +8.67% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +1.55% | Add |
| 16 | MET | Metlife Inc | +0.1% | +1.19% | Add |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +6.18% | Add |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -2.07% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -6.53% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +14.91% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | -1.07% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.72% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.29% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +3.53% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +17.94% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +7.84% | Add |
| 27 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -21.47% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -4.84% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | -0.91% | Trim |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +21.52% | Add |
| 32 | IGM | Ishares Expanded Tech Sector | 0% | +445.72% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | -14.50% | Trim |
| 34 | CRM | Salesforce Inc | 0% | -8.34% | Trim |
| 35 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.70% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | -70.97% | Trim |
| 37 | HYD | Vaneck High Yield Muni ETF | -0.1% | EXIT | Sold out |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | EXIT | Sold out |
| 39 | EPAM | Epam Systems Inc | -0.1% | -88.73% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -95.12% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | +5.17% | Add |
| 42 | CMF | Ishares California Muni Bond | -0.2% | EXIT | Sold out |
| 43 | FMB | First Trust Managed Municipa | -0.2% | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -70.06% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -71.69% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.4% | -94.07% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.8% | EXIT | Sold out |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -1.4% | -85.82% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -1.9% | -98.66% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Signature Estate & Investment Advisors LLC reported a total U.S. public equity portfolio value of $5.6B across 176 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, FIXD, TOTL) accounted for 27.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
CWI
市值: $13.9M
Top Position Liquidated / Trimmed
IUSB
前期市值: $67.6M
During Q1 2024, Signature Estate & Investment Advisors LLC's top holdings by market value included GSLC (14.6%)、FIXD (8.3%)、TOTL (8.0%). The largest single position, GSLC, represented 14.6% of total portfolio value.
In Q1 2024, Signature Estate & Investment Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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