SE

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Last update 2024-07-26 495 Stocks (321 new)
Value $3.99 Bil Turnover 22 %
Countries:
Top Holdings: GSLC(11.27%)FIXD(8.12%)TOTL(7.29%)VUG(6.73%)FNDX(4.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIGNATURE ESTATE & INVESTMENT ... Top Holdings of 2024-06-30 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
4,204,850
449708.740
-15.47%
11.270
-2.26%
-
+11.85%
+21.28%
13038.189
 
FIXD 		First Trust TCW Opportunistic Fixed Income ETF
7,530,581
324191.510
+11.27%
8.120
+0.82%
-
-2.60%
-1.86%
5525.964
 
TOTL 		SPDR DoubleLine Total Return Tactical ETF
7,321,555
290812.150
+3.52%
7.290
+0.25%
-
-2.53%
-0.32%
3175.502
 
VUG 		Vanguard Growth ETF
718,819
268845.530
+0.67%
6.730
+0.04%
-
+14.40%
+25.52%
133945.143
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
2,694,681
180489.750
+1.27%
4.520
+0.06%
-
+9.59%
+15.64%
17187.633
 
IGM 		iShares Expanded Tech Sector ETF
1,783,263
168179.530
+76.72%
4.210
+1.83%
-
+15.71%
+30.16%
5503.472
 
USFR 		WisdomTree Floating Rate Treasury Fund
2,521,834
126873.480
+3.02%
3.180
+0.09%
-
+0.06%
+0.12%
16743.234
 
AAPL 		Apple Inc
408,797
86100.710
+32.56%
2.160
+0.53%
0.000
+6.90%
+16.50%
3377630.649
Hardware
CGGR 		Capital Group Growth ETF
2,370,646
77970.520
+3.97%
1.950
+0.07%
-
+15.24%
+25.36%
7578.784
 
MSFT 		Microsoft Corp
153,446
68583.050
+11.44%
1.720
+0.18%
0.000
+4.32%
+10.02%
3059156.044
Software

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
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Reduce
-5.06%
●
34.2 ($35.57) 36.64
$36.20
1.77%
Reduce -83.99%
952,303
-4,995,082
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF2024-06-30Reduce
-2.26%
●
98.05 ($103.16) 107.78
$113.77
10.28%
Reduce -15.47%
4,204,850
-769,744
IGM 		iShares Expanded Tech Sector ETF2024-06-30Add
+1.83%
●
80.02 ($87.56) 95.38
$97.23
11.04%
Add 76.72%
1,783,263
774,192
DE 		Deere & Co2024-06-30Reduce
-1.45%
●
364.98 ($390.01) 414.02
$400.37
2.66%
Reduce -98.6%
1,772
-124,705
XLF 		Financial Select Sector SPDR2024-06-30Add
+1.45%
●
39.59 ($41.15) 42.49
$46.72
13.54%
Add 22727.25%
1,415,746
1,409,544
UBER 		Uber Technologies Inc2024-06-30New Buy
+1.45%
●
63.52 ($69.5) 77.16
$74.15
6.69%
New holding
797,431
797,431
CSCO 		Cisco Systems Inc2024-06-30Reduce
-1.29%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Reduce -94.89%
49,261
-914,207
XLI 		Industrial Select Sector SPDR2024-06-30Reduce
-1.06%
●
120.47 ($123.24) 125.94
$136.10
10.43%
Reduce -41.93%
411,276
-296,978
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2024-06-30Add
+0.82%
●
42.01 ($42.87) 43.6
$43.77
2.10%
Add 11.27%
7,530,581
762,655
XLE 		The Energy Select Sector SPDR Fund2024-06-30New Buy
+0.80%
●
88.04 ($93.15) 98.08
$90.17
-3.20%
New holding
350,954
350,954

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Total Holding History ($B)

To

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Asset Allocation

To

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 2024-06-30

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

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