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
$4.9B
-0.5%
Holdings
656
+33
New Purchases
59
Added To
315
Closed
21
Reduced
227
Top 10 Concentration
45.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.43% | 0.00% | +4.43% | $218M |
| AVES | 3.15% | 0.00% | +3.15% | $155M |
| GMOI | 1.95% | 0.00% | +1.95% | $96M |
| EFV | 3.29% | 1.89% | +1.39% | $162M |
| ODFL | 1.05% | 0.00% | +1.05% | $52M |
| C | 0.97% | 0.01% | +0.96% | $48M |
| MCK | 1.79% | 0.98% | +0.81% | $88M |
| XCCC | 0.80% | 0.00% | +0.80% | $39M |
| CDX | 0.79% | 0.00% | +0.79% | $39M |
| HOOD | 0.55% | 0.01% | +0.55% | $27M |
| WMT | 1.22% | 0.77% | +0.45% | $60M |
| FNDX | 4.77% | 4.42% | +0.35% | $235M |
| VST | 0.92% | 0.60% | +0.31% | $45M |
| ACM | 0.18% | 0.00% | +0.18% | $9M |
| RKLB | 0.14% | 0.00% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 7.89% | 14.24% | -6.35% | $388M |
| MU | 0.17% | 2.23% | -2.06% | $8M |
| VUG | 8.78% | 10.11% | -1.33% | $432M |
| CRM | 0.01% | 1.33% | -1.32% | $614K |
| UBER | 0.05% | 1.27% | -1.22% | $2M |
| GOOGL | 2.00% | 2.66% | -0.67% | $98M |
| ANET | 0.81% | 1.43% | -0.61% | $40M |
| COIN | 0.03% | 0.62% | -0.59% | $1M |
| MSFT | 1.81% | 2.32% | -0.51% | $89M |
| LLY | 1.07% | 1.58% | -0.51% | $53M |
| IGM | 4.47% | 4.82% | -0.35% | $220M |
| CGGR | 2.03% | 2.37% | -0.33% | $100M |
| AVGO | 1.40% | 1.68% | -0.28% | $69M |
| AAPL | 1.82% | 2.08% | -0.26% | $89M |
| KKR | 0.01% | 0.25% | -0.24% | $458K |
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 | 71 | $1.5B | 30.3% |
| Large Cap | 317 | $2.5B | 51.6% |
| Mid Cap | 142 | $491M | 10.0% |
| Small Cap | 94 | $283M | 5.8% |
| Micro Cap | 32 | $119M | 2.4% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$15.7B
Avg P/E
31.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
241
# ETFs / Funds
415
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.78% | 989,422 | $432M | $436.79 | -$68M | -36,450 | -3.5% | |
| 2 | GSLC | 7.89% | 3,103,919 | $388M | $125.13 | -$316M | -2,220,533 | -41.7% | |
| 3 | FNDX | 4.77% | 8,425,671 | $235M | $27.85 | $16M | +396,756 | +4.9% | |
| 4 | TOTL | 4.56% | 5,644,596 | $224M | $39.73 | $5M | +203,380 | +3.7% | |
| 5 | IGM | 4.47% | 1,858,032 | $220M | $118.51 | -$18M | +10,357 | +0.6% | |
| 6 | GLDM | 4.43% | 2,353,509 | $218M | $92.69 | — | +2,353,509 | — | NEW |
| 7 | EFV | 3.29% | 2,175,844 | $162M | $74.35 | $68M | +864,405 | +65.9% | |
| 8 | AVES | 3.15% | 2,585,886 | $155M | $59.98 | — | +2,585,886 | — | NEW |
| 9 | AMZN | 2.06% | 487,345 | $101M | $208.27 | -$9M | +6,671 | +1.4% | |
| 10 | CGGR | 2.03% | 2,491,382 | $100M | $40.19 | -$17M | -142,280 | -5.4% | |
| 11 | GOOGL | 2.00% | 341,534 | $98M | $287.56 | -$34M | -79,274 | -18.8% | |
| 12 | GMOI | 1.95% | 2,642,938 | $96M | $36.23 | — | +2,642,938 | — | NEW |
| 13 | XLF | 1.84% | 1,838,083 | $91M | $49.37 | -$4M | +100,834 | +5.8% | |
| 14 | AAPL | 1.82% | 352,092 | $89M | $253.79 | -$13M | -26,255 | -6.9% | |
| 15 | MSFT | 1.81% | 240,434 | $89M | $370.17 | -$26M | +2,728 | +1.1% | |
| 16 | MCK | 1.79% | 102,082 | $88M | $865.36 | $40M | +42,824 | +72.3% | |
| 17 | META | 1.49% | 127,906 | $73M | $572.13 | -$5M | +9,446 | +8.0% | |
| 18 | MA | 1.46% | 143,781 | $72M | $499.66 | -$11M | -806 | -0.6% | |
| 19 | AVGO | 1.40% | 223,089 | $69M | $309.51 | -$14M | -17,351 | -7.2% | |
| 20 | VTV | 1.30% | 326,948 | $64M | $196.20 | $5M | +15,695 | +5.0% | |
| 21 | WMT | 1.22% | 484,143 | $60M | $124.28 | $22M | +140,582 | +40.9% | |
| 22 | XLV | 1.14% | 382,859 | $56M | $146.61 | -$532K | +16,819 | +4.6% | |
| 23 | LLY | 1.07% | 57,256 | $53M | $919.78 | -$25M | -15,323 | -21.1% | |
| 24 | ODFL | 1.05% | 264,092 | $52M | $195.40 | — | +264,092 | — | NEW |
| 25 | C | 0.97% | 419,862 | $48M | $113.41 | $47M | +416,484 | +12329.3% | |
| 26 | VST | 0.92% | 300,588 | $45M | $150.33 | $15M | +115,408 | +62.3% | |
| 27 | XLC | 0.89% | 393,110 | $44M | $110.86 | -$584K | +17,947 | +4.8% | |
| 28 | XLU | 0.84% | 906,031 | $42M | $45.89 | $4M | +35,949 | +4.1% | |
| 29 | IDEV | 0.83% | 488,968 | $41M | $83.57 | $1M | +8,822 | +1.8% | |
| 30 | ANET | 0.81% | 326,369 | $40M | $122.78 | -$31M | -212,856 | -39.5% | |
| 31 | XCCC | 0.80% | 1,082,036 | $39M | $36.40 | — | +1,082,036 | — | NEW |
| 32 | CDX | 0.79% | 1,824,491 | $39M | $21.34 | — | +1,824,491 | — | NEW |
| 33 | SPEM | 0.74% | 774,130 | $36M | $46.91 | $2M | +48,283 | +6.7% | |
| 34 | JEPQ | 0.64% | 567,921 | $32M | $55.52 | -$3M | -21,519 | -3.6% | |
| 35 | HOOD | 0.55% | 392,897 | $27M | $69.30 | $27M | +390,557 | +16690.5% | |
| 36 | SPDW | 0.49% | 526,476 | $24M | $45.65 | -$6M | -151,343 | -22.3% | |
| 37 | CWI | 0.48% | 644,082 | $24M | $36.59 | $4M | +90,594 | +16.4% | |
| 38 | VYMI | 0.47% | 244,253 | $23M | $94.24 | $496K | -5,995 | -2.4% | |
| 39 | SPY | 0.45% | 33,853 | $22M | $650.34 | $193K | +1,851 | +5.8% | |
| 40 | DEM | 0.42% | 418,760 | $21M | $49.69 | $2M | +9,171 | +2.2% | |
| 41 | PWR | 0.39% | 34,940 | $19M | $549.02 | -$2M | -14,853 | -29.8% | |
| 42 | VEA | 0.38% | 294,834 | $19M | $64.08 | $2M | +23,163 | +8.5% | |
| 43 | VRT | 0.38% | 75,389 | $19M | $250.58 | -$2M | -50,559 | -40.1% | |
| 44 | IVV | 0.37% | 28,186 | $18M | $653.21 | $664K | +2,276 | +8.8% | |
| 45 | AMAT | 0.37% | 53,348 | $18M | $341.79 | -$1M | -22,221 | -29.4% | |
| 46 | BLK | 0.35% | 17,722 | $17M | $961.72 | -$5M | -3,131 | -15.0% | |
| 47 | RGLD | 0.33% | 64,046 | $16M | $254.49 | -$9M | -49,636 | -43.7% | |
| 48 | QQQ | 0.32% | 27,703 | $16M | $577.19 | -$1M | -437 | -1.6% | |
| 49 | NVDA | 0.32% | 90,497 | $16M | $174.40 | -$317K | +4,171 | +4.8% | |
| 50 | ATI | 0.30% | 99,952 | $15M | $145.46 | -$2M | -44,377 | -30.8% | |
| 51 | VIG | 0.28% | 64,288 | $14M | $215.06 | -$310K | -30 | -0.1% | |
| 52 | VWO | 0.27% | 247,580 | $13M | $54.05 | -$60K | -2,448 | -1.0% | |
| 53 | SCHD | 0.25% | 407,856 | $13M | $30.68 | $1M | -6,981 | -1.7% | |
| 54 | WELL | 0.25% | 62,129 | $12M | $197.71 | $3M | +12,775 | +25.9% | |
| 55 | QQQM | 0.25% | 51,246 | $12M | $237.62 | -$204K | +2,292 | +4.7% | |
| 56 | VTI | 0.25% | 37,748 | $12M | $320.81 | $563K | +3,306 | +9.6% | |
| 57 | IVW | 0.23% | 99,242 | $11M | $113.11 | $1M | +17,646 | +21.6% | |
| 58 | KO | 0.22% | 145,259 | $11M | $76.05 | $4M | +48,345 | +49.9% | |
| 59 | CGDV | 0.22% | 256,008 | $11M | $42.54 | $249K | +12,158 | +5.0% | |
| 60 | ITOT | 0.22% | 75,414 | $11M | $142.43 | -$167K | +2,049 | +2.8% | |
| 61 | LNG | 0.20% | 34,430 | $10M | $283.76 | $1M | -10,363 | -23.1% | |
| 62 | SCHZ | 0.20% | 415,126 | $10M | $23.22 | $175K | +10,143 | +2.5% | |
| 63 | JMUB | 0.19% | 188,109 | $9M | $49.99 | -$1M | -21,446 | -10.2% | |
| 64 | IYH | 0.18% | 145,657 | $9M | $61.64 | -$516K | -181 | -0.1% | |
| 65 | BRK-B | 0.18% | 18,639 | $9M | $479.21 | -$284K | +304 | +1.7% | |
| 66 | ACM | 0.18% | 103,687 | $9M | $84.82 | — | +103,687 | — | NEW |
| 67 | TDY | 0.17% | 13,896 | $8M | $605.02 | -$1M | -5,368 | -27.9% | |
| 68 | SPAB | 0.17% | 325,221 | $8M | $25.62 | -$93K | -1,988 | -0.6% | |
| 69 | CGGO | 0.17% | 248,107 | $8M | $33.37 | -$46K | +7,850 | +3.3% | |
| 70 | GOOG | 0.17% | 28,686 | $8M | $286.86 | -$597K | +561 | +2.0% | |
| 71 | MU | 0.17% | 24,107 | $8M | $337.84 | -$102M | -362,580 | -93.8% | |
| 72 | HAS | 0.16% | 86,083 | $8M | $93.60 | -$652K | -20,128 | -18.9% | |
| 73 | VGT | 0.15% | 10,650 | $7M | $697.70 | -$856K | -343 | -3.1% | |
| 74 | JPM | 0.15% | 24,607 | $7M | $294.16 | -$624K | +206 | +0.8% | |
| 75 | IXN | 0.14% | 71,378 | $7M | $99.97 | -$257K | +972 | +1.4% | |
| 76 | DFCF | 0.14% | 165,132 | $7M | $42.22 | $323K | +8,917 | +5.7% | |
| 77 | RKLB | 0.14% | 106,676 | $7M | $64.22 | — | +106,676 | — | NEW |
| 78 | SCHK | 0.14% | 217,827 | $7M | $31.33 | $82K | +12,258 | +6.0% | |
| 79 | CRWD | 0.14% | 17,352 | $7M | $390.41 | -$2M | -1,232 | -6.6% | |
| 80 | DFIC | 0.13% | 184,798 | $7M | $35.53 | $99K | -2,878 | -1.5% | |
| 81 | IOO | 0.13% | 54,203 | $7M | $120.97 | $110K | +3,311 | +6.5% | |
| 82 | VBR | 0.13% | 29,782 | $6M | $217.25 | $297K | +635 | +2.2% | |
| 83 | SCHX | 0.13% | 240,352 | $6M | $25.64 | -$780K | -17,650 | -6.8% | |
| 84 | VB | 0.12% | 22,913 | $6M | $261.92 | $399K | +1,194 | +5.5% | |
| 85 | DFSD | 0.12% | 124,745 | $6M | $47.88 | $65K | +1,538 | +1.2% | |
| 86 | VOO | 0.12% | 9,950 | $6M | $597.53 | -$57K | +379 | +4.0% | |
| 87 | AVDV | 0.12% | 59,417 | $6M | $99.86 | $1M | +8,066 | +15.7% | |
| 88 | XMMO | 0.12% | 40,086 | $6M | $145.02 | $566K | +2,185 | +5.8% | |
| 89 | SLYV | 0.12% | 61,156 | $6M | $94.58 | -$235K | -5,009 | -7.6% | |
| 90 | IEMG | 0.11% | 79,900 | $6M | $69.75 | $587K | +5,728 | +7.7% | |
| 91 | GOAT | 0.11% | 150,069 | $6M | $37.06 | -$316K | -1,530 | -1.0% | |
| 92 | OEF | 0.11% | 16,881 | $5M | $318.06 | -$1M | -2,737 | -13.9% | |
| 93 | TSLA | 0.11% | 14,257 | $5M | $371.75 | -$713K | +887 | +6.6% | |
| 94 | IJR | 0.11% | 41,799 | $5M | $124.31 | $241K | +570 | +1.4% | |
| 95 | USHY | 0.11% | 140,327 | $5M | $36.84 | $626K | +18,825 | +15.5% | |
| 96 | MOAT | 0.10% | 53,109 | $5M | $96.70 | -$379K | -139 | -0.3% | |
| 97 | VYM | 0.10% | 33,962 | $5M | $148.10 | $101K | -382 | -1.1% | |
| 98 | BRK-A | 0.10% | — | $5M | — | -$257K | — | — | |
| 99 | SYY | 0.10% | 70,371 | $5M | $71.33 | -$1M | -16,436 | -18.9% | |
| 100 | LH | 0.10% | 18,399 | $5M | $266.81 | -$1M | -5,641 | -23.5% |