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
+5.8%
Holdings
623
+13
New Purchases
33
Added To
296
Closed
26
Reduced
233
Top 10 Concentration
49.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 14.24% | 12.33% | +1.92% | $705M |
| MU | 2.23% | 1.49% | +0.74% | $110M |
| VST | 0.60% | 0.00% | +0.60% | $30M |
| GOOGL | 2.66% | 2.23% | +0.43% | $132M |
| LLY | 1.58% | 1.19% | +0.39% | $78M |
| IBIT | 0.16% | 0.01% | +0.15% | $8M |
| ATI | 0.33% | 0.25% | +0.08% | $17M |
| XLV | 1.15% | 1.07% | +0.08% | $57M |
| LEAD | 0.06% | 0.00% | +0.06% | $3M |
| CRM | 1.33% | 1.27% | +0.06% | $66M |
| AMAT | 0.39% | 0.33% | +0.06% | $19M |
| DFSD | 0.12% | 0.07% | +0.05% | $6M |
| DFIC | 0.13% | 0.08% | +0.05% | $6M |
| IEI | 0.05% | 0.00% | +0.05% | $2M |
| DFCF | 0.13% | 0.09% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.04% | 0.74% | -0.70% | $2M |
| COIN | 0.62% | 1.20% | -0.58% | $30M |
| UBER | 1.27% | 1.61% | -0.33% | $63M |
| VUG | 10.11% | 10.44% | -0.33% | $500M |
| MSFT | 2.32% | 2.60% | -0.27% | $115M |
| META | 1.58% | 1.81% | -0.23% | $78M |
| TOTL | 4.43% | 4.66% | -0.23% | $219M |
| ANET | 1.43% | 1.66% | -0.23% | $71M |
| CMG | 0.00% | 0.21% | -0.21% | $0 |
| IGM | 4.82% | 5.03% | -0.21% | $239M |
| CGGR | 2.37% | 2.54% | -0.17% | $117M |
| DON | 0.01% | 0.10% | -0.09% | $642K |
| MDYV | 0.01% | 0.09% | -0.08% | $310K |
| DFND | 0.00% | 0.08% | -0.08% | $0 |
| MA | 1.67% | 1.74% | -0.07% | $83M |
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 | $1.7B | 34.7% |
| Large Cap | 308 | $2.7B | 54.3% |
| Mid Cap | 134 | $479M | 9.7% |
| Small Cap | 81 | $43M | 0.9% |
| Micro Cap | 29 | $22M | 0.5% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$18.7B
Avg P/E
31.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
235
# ETFs / Funds
388
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 14.24% | 5,324,452 | $705M | $132.37 | $128M | +899,397 | +20.3% | |
| 2 | VUG | 10.11% | 1,025,872 | $500M | $487.86 | $12M | +7,410 | +0.7% | |
| 3 | IGM | 4.82% | 1,847,675 | $239M | $129.16 | $3M | -21,341 | -1.1% | |
| 4 | TOTL | 4.43% | 5,441,216 | $219M | $40.25 | $1M | +69,224 | +1.3% | |
| 5 | FNDX | 4.42% | 8,028,915 | $218M | $27.21 | $11M | +151,765 | +1.9% | |
| 6 | GOOGL | 2.66% | 420,808 | $132M | $313.00 | $28M | -7,750 | -1.8% | |
| 7 | CGGR | 2.37% | 2,633,662 | $117M | $44.47 | -$2M | -69,383 | -2.6% | |
| 8 | MSFT | 2.32% | 237,706 | $115M | $483.62 | -$7M | +3,112 | +1.3% | |
| 9 | AMZN | 2.24% | 480,674 | $111M | $230.82 | $6M | +2,508 | +0.5% | |
| 10 | MU | 2.23% | 386,687 | $110M | $285.41 | $41M | -30,049 | -7.2% | |
| 11 | AAPL | 2.08% | 378,347 | $103M | $271.86 | $5M | -7,742 | -2.0% | |
| 12 | XLF | 1.92% | 1,737,249 | $95M | $54.77 | $4M | +36,689 | +2.2% | |
| 13 | EFV | 1.89% | 1,311,439 | $94M | $71.41 | $6M | +23,619 | +1.8% | |
| 14 | AVGO | 1.68% | 240,440 | $83M | $346.10 | $3M | -3,494 | -1.4% | |
| 15 | MA | 1.67% | 144,587 | $83M | $570.88 | $1M | +1,695 | +1.2% | |
| 16 | META | 1.58% | 118,460 | $78M | $660.09 | -$7M | +2,871 | +2.5% | |
| 17 | LLY | 1.58% | 72,579 | $78M | $1,074.69 | $22M | -271 | -0.4% | |
| 18 | ANET | 1.43% | 539,225 | $71M | $131.03 | -$7M | +7,870 | +1.5% | |
| 19 | CRM | 1.33% | 248,284 | $66M | $264.91 | $6M | -2,468 | -1.0% | |
| 20 | UBER | 1.27% | 769,938 | $63M | $81.71 | -$12M | +3,462 | +0.5% | |
| 21 | VTV | 1.20% | 311,253 | $59M | $190.99 | $1M | -1,356 | -0.4% | |
| 22 | XLV | 1.15% | 366,040 | $57M | $154.80 | $7M | +6,864 | +1.9% | |
| 23 | MCK | 0.98% | 59,258 | $49M | $820.28 | $3M | -229 | -0.4% | |
| 24 | XLC | 0.89% | 375,163 | $44M | $117.72 | $559K | +6,787 | +1.8% | |
| 25 | IDEV | 0.80% | 480,146 | $40M | $82.48 | $986K | -1,541 | -0.3% | |
| 26 | WMT | 0.77% | 343,561 | $38M | $111.41 | $4M | +6,594 | +2.0% | |
| 27 | XLU | 0.75% | 870,082 | $37M | $42.69 | -$168K | +442,247 | +103.4% | |
| 28 | JEPQ | 0.69% | 589,440 | $34M | $58.12 | $657K | +5,278 | +0.9% | |
| 29 | SPEM | 0.69% | 725,847 | $34M | $46.81 | $502K | +10,724 | +1.5% | |
| 30 | COIN | 0.62% | 134,644 | $30M | $226.14 | -$26M | -31,512 | -19.0% | |
| 31 | SPDW | 0.61% | 677,819 | $30M | $44.41 | -$134K | -28,791 | -4.1% | |
| 32 | VST | 0.60% | 185,180 | $30M | $161.33 | — | +185,180 | — | NEW |
| 33 | RGLD | 0.51% | 113,682 | $25M | $222.29 | $3M | +2,910 | +2.6% | |
| 34 | VYMI | 0.46% | 250,248 | $23M | $90.00 | $1M | -2,456 | -1.0% | |
| 35 | BLK | 0.45% | 20,853 | $22M | $1,070.36 | -$1M | +491 | +2.4% | |
| 36 | SPY | 0.44% | 32,002 | $22M | $681.91 | $754K | +376 | +1.2% | |
| 37 | PWR | 0.42% | 49,793 | $21M | $422.06 | $741K | +870 | +1.8% | |
| 38 | VRT | 0.41% | 125,948 | $20M | $162.01 | $1M | -1,009 | -0.8% | |
| 39 | CWI | 0.40% | 553,488 | $20M | $35.92 | $392K | -4,628 | -0.8% | |
| 40 | AMAT | 0.39% | 75,569 | $19M | $256.99 | $4M | -738 | -1.0% | |
| 41 | DEM | 0.39% | 409,589 | $19M | $46.71 | $335K | +879 | +0.2% | |
| 42 | IVV | 0.36% | 25,910 | $18M | $684.95 | $623K | +325 | +1.3% | |
| 43 | QQQ | 0.35% | 28,140 | $17M | $614.31 | -$33K | -708 | -2.5% | |
| 44 | VEA | 0.34% | 271,671 | $17M | $62.47 | $981K | +4,818 | +1.8% | |
| 45 | ATI | 0.33% | 144,329 | $17M | $114.76 | $5M | +618 | +0.4% | |
| 46 | NVDA | 0.33% | 86,326 | $16M | $186.50 | -$1M | -5,374 | -5.9% | |
| 47 | VIG | 0.29% | 64,318 | $14M | $219.78 | -$17K | -1,269 | -1.9% | |
| 48 | VWO | 0.27% | 250,028 | $13M | $53.76 | -$180K | -1,388 | -0.6% | |
| 49 | KKR | 0.25% | 97,350 | $12M | $127.48 | -$451K | -1,619 | -1.6% | |
| 50 | QQQM | 0.25% | 48,954 | $12M | $252.92 | $2M | +6,946 | +16.5% | |
| 51 | TMO | 0.24% | 20,303 | $12M | $579.45 | $1M | -1,081 | -5.1% | |
| 52 | VTI | 0.23% | 34,442 | $12M | $335.26 | -$491K | -2,241 | -6.1% | |
| 53 | SCHD | 0.23% | 414,837 | $11M | $27.43 | -$473K | -19,306 | -4.5% | |
| 54 | ITOT | 0.22% | 73,365 | $11M | $148.69 | $152K | -489 | -0.7% | |
| 55 | CGDV | 0.22% | 243,850 | $11M | $43.64 | $865K | +11,233 | +4.8% | |
| 56 | JMUB | 0.21% | 209,555 | $11M | $50.50 | $76K | +1,385 | +0.7% | |
| 57 | IVW | 0.20% | 81,596 | $10M | $123.26 | $521K | +2,598 | +3.3% | |
| 58 | TDY | 0.20% | 19,264 | $10M | $510.74 | -$1M | +663 | +3.6% | |
| 59 | IYH | 0.19% | 145,838 | $9M | $65.10 | $846K | -1,436 | -1.0% | |
| 60 | SCHZ | 0.19% | 404,983 | $9M | $23.37 | $764K | +34,271 | +9.2% | |
| 61 | BRK-B | 0.19% | 18,335 | $9M | $502.65 | $780K | +1,554 | +9.3% | |
| 62 | WELL | 0.19% | 49,354 | $9M | $185.61 | $720K | +1,974 | +4.2% | |
| 63 | GOOG | 0.18% | 28,125 | $9M | $313.80 | $2M | -361 | -1.3% | |
| 64 | CRWD | 0.18% | 18,584 | $9M | $468.76 | -$573K | -349 | -1.8% | |
| 65 | HAS | 0.18% | 106,211 | $9M | $82.00 | $1M | +4,670 | +4.6% | |
| 66 | LNG | 0.18% | 44,793 | $9M | $194.39 | -$2M | -833 | -1.8% | |
| 67 | SPAB | 0.17% | 327,209 | $8M | $25.75 | -$58K | -985 | -0.3% | |
| 68 | CGGO | 0.17% | 240,257 | $8M | $34.65 | $391K | +8,064 | +3.5% | |
| 69 | VGT | 0.17% | 10,993 | $8M | $753.76 | $126K | +64 | +0.6% | |
| 70 | IBIT | 0.16% | 161,478 | $8M | $49.65 | $8M | +154,817 | +2324.2% | |
| 71 | JPM | 0.16% | 24,401 | $8M | $322.22 | $364K | +628 | +2.6% | |
| 72 | BSX | 0.15% | 79,989 | $8M | $95.35 | $801K | +10,071 | +14.4% | |
| 73 | IXN | 0.15% | 70,406 | $7M | $105.00 | $156K | +288 | +0.4% | |
| 74 | DOX | 0.15% | 89,392 | $7M | $80.51 | -$3M | -29,144 | -24.6% | |
| 75 | SCHX | 0.14% | 258,002 | $7M | $26.91 | $623K | +18,079 | +7.5% | |
| 76 | KO | 0.14% | 96,914 | $7M | $69.91 | $661K | +4,723 | +5.1% | |
| 77 | SCHK | 0.14% | 205,569 | $7M | $32.80 | $58K | -2,554 | -1.2% | |
| 78 | OEF | 0.14% | 19,618 | $7M | $342.97 | $512K | +941 | +5.0% | |
| 79 | DFCF | 0.13% | 156,215 | $7M | $42.56 | $3M | +62,646 | +67.0% | |
| 80 | DFIC | 0.13% | 187,676 | $6M | $34.46 | $3M | +73,401 | +64.2% | |
| 81 | IOO | 0.13% | 50,892 | $6M | $126.67 | $436K | +806 | +1.6% | |
| 82 | SYY | 0.13% | 86,807 | $6M | $73.69 | -$481K | +3,274 | +3.9% | |
| 83 | VBR | 0.12% | 29,147 | $6M | $211.79 | $546K | +2,184 | +8.1% | |
| 84 | LH | 0.12% | 24,040 | $6M | $250.89 | -$674K | +681 | +2.9% | |
| 85 | SLYV | 0.12% | 66,165 | $6M | $90.97 | $34K | -1,346 | -2.0% | |
| 86 | TSLA | 0.12% | 13,370 | $6M | $449.72 | $180K | +254 | +1.9% | |
| 87 | VOO | 0.12% | 9,571 | $6M | $627.13 | $322K | +296 | +3.2% | |
| 88 | DFSD | 0.12% | 123,207 | $6M | $47.95 | $3M | +57,137 | +86.5% | |
| 89 | GOAT | 0.12% | 151,599 | $6M | $38.77 | $66K | +22,452 | +17.4% | |
| 90 | TMUS | 0.12% | 28,728 | $6M | $203.04 | -$744K | +1,254 | +4.6% | |
| 91 | VXF | 0.11% | 26,813 | $6M | $209.12 | -$328K | -1,540 | -5.4% | |
| 92 | VB | 0.11% | 21,719 | $6M | $257.95 | -$55K | -530 | -2.4% | |
| 93 | MOAT | 0.11% | 53,248 | $6M | $103.56 | $119K | -1,192 | -2.2% | |
| 94 | BRK-A | 0.11% | — | $5M | — | $4K | — | — | |
| 95 | XMMO | 0.11% | 37,901 | $5M | $138.46 | $935K | +6,006 | +18.8% | |
| 96 | LRGF | 0.10% | 72,372 | $5M | $69.43 | -$2M | -33,695 | -31.8% | |
| 97 | IEMG | 0.10% | 74,172 | $5M | $67.22 | $609K | +7,779 | +11.7% | |
| 98 | IJR | 0.10% | 41,229 | $5M | $120.18 | $2M | +17,225 | +71.8% | |
| 99 | VYM | 0.10% | 34,344 | $5M | $143.52 | -$426K | -3,652 | -9.6% | |
| 100 | CGCB | 0.10% | 183,483 | $5M | $26.52 | $697K | +26,647 | +17.0% |