Asset Manager
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
2121 AVENUE OF THE STARS SUITE 1600, LOS ANGELES, CA 90067 • 8007235115
Market Value
$5.5B
+12.6%
Holdings
705
+43
New Purchases
64
Added To
283
Closed
40
Reduced
282
Top 10 Concentration
45.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 3.24% | 0.00% | +3.24% | $180M |
| IGM | 6.20% | 4.47% | +1.73% | $344M |
| APH | 1.53% | 0.00% | +1.53% | $85M |
| APP | 0.71% | 0.02% | +0.69% | $39M |
| XLC | 1.50% | 0.88% | +0.62% | $83M |
| AVGO | 1.91% | 1.40% | +0.50% | $106M |
| ANET | 1.24% | 0.81% | +0.42% | $69M |
| AMAT | 0.71% | 0.37% | +0.34% | $40M |
| HOOD | 0.88% | 0.55% | +0.33% | $49M |
| C | 1.28% | 0.97% | +0.31% | $71M |
| AFRM | 0.27% | 0.00% | +0.27% | $15M |
| LLY | 1.24% | 1.07% | +0.18% | $69M |
| ROIV | 0.13% | 0.00% | +0.13% | $7M |
| SLB | 0.11% | 0.00% | +0.11% | $6M |
| RKLB | 0.24% | 0.14% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.04% | 1.79% | -1.75% | $2M |
| XLV | 0.04% | 1.14% | -1.10% | $2M |
| XLU | 0.02% | 0.84% | -0.83% | $840K |
| GLDM | 3.62% | 4.43% | -0.80% | $201M |
| MA | 0.78% | 1.46% | -0.67% | $44M |
| FNDX | 4.19% | 4.76% | -0.57% | $232M |
| WMT | 0.81% | 1.22% | -0.41% | $45M |
| GSLC | 7.49% | 7.88% | -0.39% | $416M |
| TOTL | 4.25% | 4.55% | -0.30% | $236M |
| EFV | 3.01% | 3.28% | -0.27% | $167M |
| VTV | 1.05% | 1.30% | -0.25% | $58M |
| IDEV | 0.60% | 0.83% | -0.23% | $33M |
| MSFT | 1.61% | 1.81% | -0.20% | $89M |
| ACM | 0.00% | 0.18% | -0.18% | $0 |
| IYH | 0.01% | 0.18% | -0.17% | $643K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 7.3% |
| Communication Services | 3.8% |
| Healthcare | 3.3% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.8B | 32.4% |
| Large Cap | 329 | $2.6B | 47.5% |
| Mid Cap | 159 | $676M | 12.2% |
| Small Cap | 98 | $260M | 4.7% |
| Micro Cap | 45 | $178M | 3.2% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$15.0B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
253
# ETFs / Funds
452
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.62% | 5,553,529 | $478M | $86.14 | $46M | +4,564,107 | +461.3% | |
| 2 | GSLC | 7.49% | 2,928,946 | $416M | $141.89 | $27M | -174,973 | -5.6% | |
| 3 | IGM | 6.20% | 2,102,124 | $344M | $163.58 | $124M | +244,092 | +13.1% | |
| 4 | TOTL | 4.25% | 5,976,076 | $236M | $39.47 | $12M | +331,480 | +5.9% | |
| 5 | FNDX | 4.19% | 7,473,354 | $232M | $31.10 | -$2M | -952,317 | -11.3% | |
| 6 | GLDM | 3.62% | 2,531,014 | $201M | $79.42 | -$17M | +177,505 | +7.5% | |
| 7 | MAGS | 3.24% | 2,800,625 | $180M | $64.30 | — | +2,800,625 | — | NEW |
| 8 | AVES | 3.08% | 2,605,120 | $171M | $65.60 | $16M | +19,234 | +0.7% | |
| 9 | EFV | 3.01% | 2,182,943 | $167M | $76.55 | $5M | +7,099 | +0.3% | |
| 10 | GOOGL | 2.07% | 320,887 | $115M | $357.38 | $16M | -20,647 | -6.0% | |
| 11 | AMZN | 1.99% | 463,205 | $110M | $238.35 | $9M | -24,140 | -5.0% | |
| 12 | AAPL | 1.91% | 367,175 | $106M | $289.42 | $17M | +15,083 | +4.3% | |
| 13 | AVGO | 1.91% | 279,914 | $106M | $377.72 | $37M | +56,825 | +25.5% | |
| 14 | CGGR | 1.90% | 2,228,768 | $105M | $47.20 | $5M | -262,614 | -10.5% | |
| 15 | XLF | 1.84% | 1,907,403 | $102M | $53.61 | $12M | +69,320 | +3.8% | |
| 16 | GMOI | 1.79% | 2,657,417 | $100M | $37.48 | $4M | +14,479 | +0.6% | |
| 17 | MSFT | 1.61% | 239,512 | $89M | $373.08 | $356K | -922 | -0.4% | |
| 18 | APH | 1.53% | 482,302 | $85M | $176.31 | — | +482,302 | — | NEW |
| 19 | XLC | 1.50% | 777,182 | $83M | $107.13 | $40M | +384,072 | +97.7% | |
| 20 | META | 1.38% | 135,475 | $76M | $563.33 | $3M | +7,569 | +5.9% | |
| 21 | C | 1.28% | 505,602 | $71M | $139.96 | $23M | +85,740 | +20.4% | |
| 22 | LLY | 1.24% | 57,559 | $69M | $1,199.45 | $16M | +303 | +0.5% | |
| 23 | ANET | 1.24% | 404,328 | $69M | $169.88 | $29M | +77,959 | +23.9% | |
| 24 | ODFL | 1.06% | 272,411 | $59M | $216.60 | $7M | +8,319 | +3.1% | |
| 25 | VTV | 1.05% | 268,009 | $58M | $217.93 | -$6M | -58,939 | -18.0% | |
| 26 | VST | 0.94% | 330,349 | $52M | $158.63 | $7M | +29,761 | +9.9% | |
| 27 | HOOD | 0.88% | 487,383 | $49M | $100.29 | $22M | +94,486 | +24.1% | |
| 28 | WMT | 0.81% | 397,688 | $45M | $113.26 | -$15M | -86,455 | -17.9% | |
| 29 | MA | 0.78% | 84,747 | $44M | $513.62 | -$28M | -59,034 | -41.1% | |
| 30 | XCCC | 0.75% | 1,135,366 | $42M | $36.57 | $2M | +53,330 | +4.9% | |
| 31 | CDX | 0.74% | 1,941,740 | $41M | $21.12 | $2M | +117,249 | +6.4% | |
| 32 | SPEM | 0.74% | 788,100 | $41M | $51.78 | $4M | +13,970 | +1.8% | |
| 33 | AMAT | 0.71% | 54,751 | $40M | $722.81 | $21M | +1,403 | +2.6% | |
| 34 | APP | 0.71% | 76,361 | $39M | $515.25 | $39M | +74,349 | +3695.3% | |
| 35 | IDEV | 0.60% | 374,293 | $33M | $89.01 | -$8M | -114,675 | -23.4% | |
| 36 | JEPQ | 0.58% | 520,036 | $32M | $61.46 | $430K | -47,885 | -8.4% | |
| 37 | SPDW | 0.48% | 527,730 | $27M | $50.39 | $3M | +1,254 | +0.2% | |
| 38 | CWI | 0.47% | 642,125 | $26M | $40.67 | $3M | -1,957 | -0.3% | |
| 39 | VRT | 0.44% | 73,148 | $24M | $334.80 | $6M | -2,241 | -3.0% | |
| 40 | IVV | 0.43% | 32,056 | $24M | $748.90 | $6M | +3,870 | +13.7% | |
| 41 | DEM | 0.39% | 402,722 | $22M | $53.79 | $854K | -16,038 | -3.8% | |
| 42 | VEA | 0.38% | 293,192 | $21M | $71.25 | $2M | -1,642 | -0.6% | |
| 43 | PWR | 0.37% | 28,652 | $21M | $720.03 | $1M | -6,288 | -18.0% | |
| 44 | SPY | 0.37% | 27,482 | $21M | $746.77 | -$1M | -6,371 | -18.8% | |
| 45 | VYMI | 0.33% | 189,310 | $19M | $98.20 | -$4M | -54,943 | -22.5% | |
| 46 | QQQ | 0.31% | 23,235 | $17M | $736.41 | $1M | -4,468 | -16.1% | |
| 47 | BLK | 0.31% | 17,621 | $17M | $961.54 | -$100K | -101 | -0.6% | |
| 48 | NVDA | 0.30% | 84,516 | $17M | $199.91 | $1M | -5,981 | -6.6% | |
| 49 | ATI | 0.30% | 83,258 | $16M | $197.10 | $2M | -16,694 | -16.7% | |
| 50 | WELL | 0.27% | 66,692 | $15M | $226.97 | $3M | +4,563 | +7.3% | |
| 51 | AFRM | 0.27% | 184,420 | $15M | $81.55 | — | +184,420 | — | NEW |
| 52 | IVW | 0.26% | 104,476 | $14M | $137.53 | $3M | +5,234 | +5.3% | |
| 53 | VWO | 0.26% | 239,633 | $14M | $59.69 | $922K | -7,947 | -3.2% | |
| 54 | QQQM | 0.25% | 46,357 | $14M | $302.97 | $2M | -4,889 | -9.5% | |
| 55 | RKLB | 0.24% | 132,044 | $13M | $101.65 | $7M | +25,368 | +23.8% | |
| 56 | VTI | 0.23% | 34,746 | $13M | $370.05 | $748K | -3,002 | -8.0% | |
| 57 | CRWD | 0.23% | 16,577 | $13M | $762.87 | $6M | -775 | -4.5% | |
| 58 | ITOT | 0.22% | 74,523 | $12M | $164.27 | $2M | -891 | -1.2% | |
| 59 | VIG | 0.22% | 51,233 | $12M | $236.62 | -$2M | -13,055 | -20.3% | |
| 60 | SCHD | 0.21% | 375,523 | $12M | $31.71 | -$605K | -32,333 | -7.9% | |
| 61 | SCHZ | 0.20% | 472,026 | $11M | $23.13 | $1M | +56,900 | +13.7% | |
| 62 | JMUB | 0.19% | 203,952 | $10M | $50.66 | $928K | +15,843 | +8.4% | |
| 63 | RGLD | 0.18% | 50,831 | $10M | $199.61 | -$6M | -13,215 | -20.6% | |
| 64 | IXN | 0.18% | 69,158 | $10M | $144.48 | $3M | -2,220 | -3.1% | |
| 65 | TDY | 0.17% | 14,495 | $10M | $666.91 | $1M | +599 | +4.3% | |
| 66 | LNG | 0.17% | 38,655 | $9M | $239.01 | -$531K | +4,225 | +12.3% | |
| 67 | DFCF | 0.17% | 217,073 | $9M | $42.21 | $2M | +51,941 | +31.4% | |
| 68 | GOOG | 0.15% | 23,960 | $8M | $353.41 | $239K | -4,726 | -16.5% | |
| 69 | SPAB | 0.15% | 326,269 | $8M | $25.52 | -$6K | +1,048 | +0.3% | |
| 70 | HAS | 0.15% | 100,054 | $8M | $82.59 | $206K | +13,971 | +16.2% | |
| 71 | VGT | 0.14% | 67,237 | $8M | $119.52 | $606K | +56,587 | +531.3% | |
| 72 | KO | 0.14% | 97,159 | $8M | $81.27 | -$3M | -48,100 | -33.1% | |
| 73 | IOO | 0.14% | 55,030 | $8M | $136.60 | $960K | +827 | +1.5% | |
| 74 | VOO | 0.13% | 10,602 | $7M | $686.82 | $1M | +652 | +6.5% | |
| 75 | CGDV | 0.13% | 147,047 | $7M | $49.28 | -$4M | -108,961 | -42.6% | |
| 76 | SCHX | 0.13% | 244,367 | $7M | $29.43 | $1M | +4,015 | +1.7% | |
| 77 | ROIV | 0.13% | 197,419 | $7M | $35.39 | — | +197,419 | — | NEW |
| 78 | DFSD | 0.12% | 144,723 | $7M | $47.75 | $938K | +19,978 | +16.0% | |
| 79 | BRK-B | 0.12% | 13,742 | $7M | $500.40 | -$2M | -4,897 | -26.3% | |
| 80 | DFIC | 0.12% | 184,482 | $7M | $37.26 | $308K | -316 | -0.2% | |
| 81 | JPM | 0.12% | 20,882 | $7M | $327.42 | -$401K | -3,725 | -15.1% | |
| 82 | AVDV | 0.12% | 62,327 | $6M | $103.05 | $489K | +2,910 | +4.9% | |
| 83 | VB | 0.11% | 21,039 | $6M | $303.12 | $376K | -1,874 | -8.2% | |
| 84 | USHY | 0.11% | 169,302 | $6M | $37.02 | $1M | +28,975 | +20.6% | |
| 85 | IEMG | 0.11% | 75,087 | $6M | $82.84 | $647K | -4,813 | -6.0% | |
| 86 | VBR | 0.11% | 25,438 | $6M | $242.99 | -$289K | -4,344 | -14.6% | |
| 87 | IJR | 0.11% | 41,565 | $6M | $148.31 | $968K | -234 | -0.6% | |
| 88 | SYY | 0.11% | 73,150 | $6M | $83.58 | $1M | +2,779 | +4.0% | |
| 89 | SLB | 0.11% | 129,129 | $6M | $46.49 | — | +129,129 | — | NEW |
| 90 | SLYV | 0.10% | 53,316 | $6M | $109.11 | $33K | -7,840 | -12.8% | |
| 91 | OEF | 0.10% | 15,547 | $6M | $365.88 | $319K | -1,334 | -7.9% | |
| 92 | GOAT | 0.10% | 147,944 | $6M | $38.12 | $79K | -2,125 | -1.4% | |
| 93 | SLYG | 0.10% | 45,422 | $5M | $119.13 | $968K | -562 | -1.2% | |
| 94 | AIRR | 0.10% | 40,585 | $5M | $133.25 | $837K | -676 | -1.6% | |
| 95 | LH | 0.10% | 19,044 | $5M | $280.00 | $423K | +645 | +3.5% | |
| 96 | DFLV | 0.10% | 133,894 | $5M | $39.54 | $889K | +10,544 | +8.6% | |
| 97 | LRGF | 0.10% | 69,817 | $5M | $75.63 | $571K | -1,535 | -2.1% | |
| 98 | VYM | 0.09% | 33,291 | $5M | $158.03 | $231K | -671 | -2.0% | |
| 99 | DFAS | 0.09% | 63,774 | $5M | $82.34 | $957K | +3,397 | +5.6% | |
| 100 | TSLA | 0.09% | 12,464 | $5M | $419.97 | -$66K | -1,793 | -12.6% |