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
$4.7B
+8.0%
Holdings
610
+21
New Purchases
43
Added To
283
Closed
20
Reduced
227
Top 10 Concentration
48.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.49% | 0.00% | +1.49% | $70M |
| COIN | 1.20% | 0.03% | +1.16% | $56M |
| ANET | 1.66% | 1.13% | +0.53% | $77M |
| RGLD | 0.48% | 0.00% | +0.48% | $22M |
| PWR | 0.43% | 0.00% | +0.43% | $20M |
| ATI | 0.25% | 0.00% | +0.25% | $12M |
| GOOGL | 2.23% | 2.01% | +0.22% | $104M |
| LLY | 1.19% | 1.00% | +0.19% | $56M |
| WELL | 0.18% | 0.01% | +0.18% | $8M |
| AVGO | 1.72% | 1.62% | +0.10% | $80M |
| VUG | 10.44% | 10.36% | +0.09% | $488M |
| DFIV | 0.06% | 0.00% | +0.06% | $3M |
| COWG | 0.04% | 0.00% | +0.04% | $2M |
| CDE | 0.04% | 0.00% | +0.04% | $2M |
| VRT | 0.41% | 0.37% | +0.04% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.02% | 1.51% | -1.48% | $972K |
| MET | 0.02% | 1.32% | -1.30% | $876K |
| CRM | 1.27% | 1.73% | -0.46% | $59M |
| UBER | 1.61% | 1.90% | -0.29% | $75M |
| TOTL | 4.66% | 4.90% | -0.24% | $218M |
| FCX | 0.01% | 0.21% | -0.20% | $271K |
| AMZN | 2.24% | 2.44% | -0.19% | $105M |
| GSLC | 12.33% | 12.51% | -0.19% | $576M |
| PLD | 0.05% | 0.22% | -0.17% | $2M |
| WCN | 0.01% | 0.15% | -0.15% | $251K |
| KKR | 0.27% | 0.41% | -0.13% | $13M |
| NEE | 0.74% | 0.85% | -0.11% | $35M |
| MA | 1.74% | 1.84% | -0.11% | $81M |
| META | 1.81% | 1.91% | -0.10% | $85M |
| AAPL | 2.10% | 2.20% | -0.10% | $98M |
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 | 68 | $1.6B | 34.1% |
| Large Cap | 309 | $2.5B | 54.4% |
| Mid Cap | 132 | $477M | 10.2% |
| Small Cap | 76 | $42M | 0.9% |
| Micro Cap | 25 | $20M | 0.4% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$21.3B
Avg P/E
33.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
242
# ETFs / Funds
368
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 12.33% | 4,425,055 | $576M | $130.28 | $35M | -38,447 | -0.9% | |
| 2 | VUG | 10.44% | 1,018,462 | $488M | $479.61 | $40M | -4,405 | -0.4% | |
| 3 | IGM | 5.03% | 1,869,016 | $235M | $125.95 | $19M | -60,912 | -3.2% | |
| 4 | TOTL | 4.66% | 5,371,992 | $218M | $40.57 | $6M | +78,903 | +1.5% | |
| 5 | FNDX | 4.43% | 7,877,150 | $207M | $26.30 | $15M | +55,429 | +0.7% | |
| 6 | MSFT | 2.60% | 234,594 | $122M | $517.95 | $10M | +11,262 | +5.0% | |
| 7 | CGGR | 2.54% | 2,703,045 | $119M | $43.92 | $5M | -92,241 | -3.3% | |
| 8 | AMZN | 2.24% | 478,166 | $105M | $219.57 | -$622K | -3,226 | -0.7% | |
| 9 | GOOGL | 2.23% | 428,558 | $104M | $243.10 | $17M | -64,250 | -13.0% | |
| 10 | AAPL | 2.10% | 386,089 | $98M | $254.63 | $3M | -78,438 | -16.9% | |
| 11 | XLF | 1.96% | 1,700,560 | $92M | $53.87 | $4M | +21,400 | +1.3% | |
| 12 | EFV | 1.87% | 1,287,820 | $87M | $67.83 | $7M | +18,841 | +1.5% | |
| 13 | META | 1.81% | 115,589 | $85M | $734.38 | $2M | +3,238 | +2.9% | |
| 14 | MA | 1.74% | 142,892 | $81M | $568.81 | $1M | +767 | +0.5% | |
| 15 | AVGO | 1.72% | 243,934 | $80M | $329.91 | $11M | -9,894 | -3.9% | |
| 16 | ANET | 1.66% | 531,355 | $77M | $145.71 | $29M | +53,184 | +11.1% | |
| 17 | UBER | 1.61% | 766,476 | $75M | $97.97 | -$7M | -113,391 | -12.9% | |
| 18 | MU | 1.49% | 416,736 | $70M | $167.32 | — | +416,736 | — | NEW |
| 19 | CRM | 1.27% | 250,752 | $59M | $237.00 | -$15M | -23,543 | -8.6% | |
| 20 | VTV | 1.25% | 312,609 | $58M | $186.49 | $4M | +6,553 | +2.1% | |
| 21 | COIN | 1.20% | 166,156 | $56M | $337.49 | $55M | +161,925 | +3827.1% | |
| 22 | LLY | 1.19% | 72,850 | $56M | $763.00 | $12M | +17,417 | +31.4% | |
| 23 | XLV | 1.07% | 359,176 | $50M | $139.17 | $3M | +11,681 | +3.4% | |
| 24 | MCK | 0.98% | 59,487 | $46M | $772.55 | $3M | +1,016 | +1.7% | |
| 25 | XLC | 0.93% | 368,376 | $44M | $118.37 | $5M | +8,137 | +2.3% | |
| 26 | IDEV | 0.83% | 481,687 | $39M | $80.17 | $3M | +8,251 | +1.7% | |
| 27 | XLU | 0.80% | 427,835 | $37M | $87.21 | $3M | +4,640 | +1.1% | |
| 28 | WMT | 0.74% | 336,967 | $35M | $103.06 | $2M | +2,079 | +0.6% | |
| 29 | NEE | 0.74% | 457,920 | $35M | $75.49 | -$2M | -70,388 | -13.3% | |
| 30 | JEPQ | 0.72% | 584,162 | $34M | $57.52 | $2M | -1,071 | -0.2% | |
| 31 | SPEM | 0.72% | 715,123 | $33M | $46.81 | $4M | +26,853 | +3.9% | |
| 32 | SPDW | 0.65% | 706,610 | $30M | $42.79 | $2M | +16,173 | +2.3% | |
| 33 | BLK | 0.51% | 20,362 | $24M | $1,165.88 | $3M | +166 | +0.8% | |
| 34 | RGLD | 0.48% | 110,772 | $22M | $200.58 | — | +110,772 | — | NEW |
| 35 | VYMI | 0.46% | 252,704 | $21M | $84.68 | $1M | +914 | +0.4% | |
| 36 | SPY | 0.45% | 31,626 | $21M | $666.18 | $3M | +1,614 | +5.4% | |
| 37 | PWR | 0.43% | 48,923 | $20M | $414.42 | — | +48,923 | — | NEW |
| 38 | CWI | 0.42% | 558,116 | $19M | $34.92 | $922K | -10,381 | -1.8% | |
| 39 | VRT | 0.41% | 126,957 | $19M | $150.86 | $3M | +1,230 | +1.0% | |
| 40 | DEM | 0.40% | 408,710 | $19M | $45.99 | $453K | +3,689 | +0.9% | |
| 41 | QQQ | 0.37% | 28,848 | $17M | $600.37 | $1M | -55 | -0.2% | |
| 42 | IVV | 0.37% | 25,585 | $17M | $669.30 | $464K | -1,248 | -4.7% | |
| 43 | NVDA | 0.37% | 91,700 | $17M | $186.58 | $2M | -3,645 | -3.8% | |
| 44 | VEA | 0.34% | 266,853 | $16M | $59.92 | $904K | +2,241 | +0.8% | |
| 45 | AMAT | 0.33% | 76,307 | $16M | $204.74 | $2M | +2,047 | +2.8% | |
| 46 | VIG | 0.30% | 65,587 | $14M | $215.79 | $1M | +2,163 | +3.4% | |
| 47 | VWO | 0.29% | 251,416 | $14M | $54.18 | $1M | -237 | -0.1% | |
| 48 | KKR | 0.27% | 98,969 | $13M | $129.95 | -$5M | -33,980 | -25.6% | |
| 49 | VTI | 0.26% | 36,683 | $12M | $328.17 | $1M | +817 | +2.3% | |
| 50 | SCHD | 0.25% | 434,143 | $12M | $27.30 | -$1M | -64,069 | -12.9% | |
| 51 | ATI | 0.25% | 143,711 | $12M | $81.34 | — | +143,711 | — | NEW |
| 52 | TDY | 0.23% | 18,601 | $11M | $586.05 | $1M | +225 | +1.2% | |
| 53 | ITOT | 0.23% | 73,854 | $11M | $145.65 | $785K | +13 | +0.0% | |
| 54 | LNG | 0.23% | 45,626 | $11M | $234.98 | $449K | +3,444 | +8.2% | |
| 55 | JMUB | 0.22% | 208,170 | $11M | $50.47 | $1M | +20,143 | +10.7% | |
| 56 | QQQM | 0.22% | 42,008 | $10M | $247.12 | $2M | +6,241 | +17.4% | |
| 57 | TMO | 0.22% | 21,384 | $10M | $485.04 | $1M | -706 | -3.2% | |
| 58 | CMG | 0.21% | 251,116 | $10M | $39.19 | -$3M | +19,159 | +8.3% | |
| 59 | CGDV | 0.21% | 232,617 | $10M | $42.03 | $1M | +14,365 | +6.6% | |
| 60 | DOX | 0.21% | 118,536 | $10M | $82.05 | -$671K | +4,587 | +4.0% | |
| 61 | IVW | 0.20% | 78,998 | $10M | $120.72 | $772K | -609 | -0.8% | |
| 62 | CRWD | 0.20% | 18,933 | $9M | $490.38 | -$152K | +405 | +2.2% | |
| 63 | SCHZ | 0.19% | 370,712 | $9M | $23.47 | $287K | +8,701 | +2.4% | |
| 64 | IYH | 0.18% | 147,274 | $9M | $58.72 | $328K | -27 | -0.0% | |
| 65 | SPAB | 0.18% | 328,194 | $8M | $25.85 | $162K | +3,125 | +1.0% | |
| 66 | WELL | 0.18% | 47,380 | $8M | $178.14 | $8M | +45,941 | +3192.6% | |
| 67 | BRK-B | 0.18% | 16,781 | $8M | $502.75 | $314K | +60 | +0.4% | |
| 68 | VGT | 0.17% | 10,929 | $8M | $746.61 | $1M | +191 | +1.8% | |
| 69 | CGGO | 0.17% | 232,193 | $8M | $34.17 | $784K | +8,545 | +3.8% | |
| 70 | HAS | 0.16% | 101,541 | $8M | $75.85 | $381K | +2,372 | +2.4% | |
| 71 | JPM | 0.16% | 23,773 | $7M | $315.43 | $710K | +357 | +1.5% | |
| 72 | LRGF | 0.16% | 106,067 | $7M | $69.08 | $402K | -1,925 | -1.8% | |
| 73 | IXN | 0.15% | 70,118 | $7M | $103.21 | $286K | -5,161 | -6.9% | |
| 74 | GOOG | 0.15% | 28,486 | $7M | $243.56 | $2M | -499 | -1.7% | |
| 75 | SYY | 0.15% | 83,533 | $7M | $82.34 | $727K | +2,325 | +2.9% | |
| 76 | BSX | 0.15% | 69,918 | $7M | $97.63 | -$237K | +4,164 | +6.3% | |
| 77 | LH | 0.14% | 23,359 | $7M | $287.06 | $747K | +662 | +2.9% | |
| 78 | SCHK | 0.14% | 208,123 | $7M | $32.12 | $667K | +6,320 | +3.1% | |
| 79 | TMUS | 0.14% | 27,474 | $7M | $239.38 | $170K | +583 | +2.2% | |
| 80 | SCHX | 0.14% | 239,923 | $6M | $26.34 | $447K | -379 | -0.2% | |
| 81 | OEF | 0.13% | 18,677 | $6M | $332.85 | $1M | +1,602 | +9.4% | |
| 82 | KO | 0.13% | 92,191 | $6M | $66.32 | -$67K | +4,828 | +5.5% | |
| 83 | IOO | 0.13% | 50,086 | $6M | $120.01 | $714K | +952 | +1.9% | |
| 84 | SLYV | 0.13% | 67,511 | $6M | $88.65 | $500K | -1,257 | -1.8% | |
| 85 | VXF | 0.13% | 28,353 | $6M | $209.34 | $256K | -1,116 | -3.8% | |
| 86 | TSLA | 0.12% | 13,116 | $6M | $444.72 | $1M | -723 | -5.2% | |
| 87 | GOAT | 0.12% | 129,147 | $6M | $45.00 | $91K | -5,592 | -4.2% | |
| 88 | VOO | 0.12% | 9,275 | $6M | $612.40 | $534K | +217 | +2.4% | |
| 89 | VB | 0.12% | 22,249 | $6M | $254.28 | $67K | -1,342 | -5.7% | |
| 90 | VBR | 0.12% | 26,963 | $6M | $208.71 | $903K | +2,735 | +11.3% | |
| 91 | MOAT | 0.12% | 54,440 | $5M | $99.11 | $219K | -754 | -1.4% | |
| 92 | VYM | 0.11% | 37,996 | $5M | $140.95 | $575K | +2,135 | +6.0% | |
| 93 | BRK-A | 0.11% | — | $5M | — | -$551K | — | — | |
| 94 | IJJ | 0.10% | 36,996 | $5M | $129.72 | $307K | +644 | +1.8% | |
| 95 | AVDV | 0.10% | 52,277 | $5M | $89.03 | $469K | -515 | -1.0% | |
| 96 | DON | 0.10% | 87,936 | $5M | $52.30 | $185K | -142 | -0.2% | |
| 97 | VO | 0.09% | 14,966 | $4M | $293.74 | $477K | +962 | +6.9% | |
| 98 | IEMG | 0.09% | 66,393 | $4M | $65.92 | $270K | -2,017 | -3.0% | |
| 99 | USHY | 0.09% | 115,150 | $4M | $37.78 | $171K | +3,736 | +3.4% | |
| 100 | XMMO | 0.09% | 31,895 | $4M | $135.23 | $939K | +5,667 | +21.6% |