Filed: 7/26/2024ACC: 0001811480-24-000006
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$4.00B
Total AUM (reported)
52.71M
Total Shares
Allocation by class
COM$956.86M23.9%
ACTIVEBETA US LG$449.71M11.3%
TCW OPPORTUNIS$324.19M8.1%
SPDR TR TACTIC$290.81M7.3%
GROWTH ETF$268.85M6.7%
FUNDAMENTAL US L$180.49M4.5%
EXPND TEC SC ETF$168.18M4.2%
Portfolio Concentration
Top 3$1.06B26.6%
4–10$977.04M24.4%
11–25$848.32M21.2%
Rest$1.11B27.7%
Top 3 weight
26.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 52.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole368
Shared0
Other135
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings503
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.20M
TypeSH
Market value$449.71M
11.25%
Sole
0.00
Shared
0.00
None
4.20M
FIRST TR EXCHNG TRADED FD VI
SOLEShares7.53M
TypeSH
Market value$324.19M
8.11%
Sole
0.00
Shared
0.00
None
7.53M
SSGA ACTIVE ETF TR
SOLEShares7.32M
TypeSH
Market value$290.81M
7.28%
Sole
0.00
Shared
0.00
None
7.32M
VANGUARD INDEX FDS
DFNDShares718.82K
TypeSH
Market value$268.85M
6.73%
Sole
0.00
Shared
0.00
None
718.82K
SCHWAB STRATEGIC TR
DFNDShares2.69M
TypeSH
Market value$180.49M
4.52%
Sole
0.00
Shared
0.00
None
2.69M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$168.18M
4.21%
Sole
0.00
Shared
0.00
None
1.78M
WISDOMTREE TR
SOLEShares2.52M
TypeSH
Market value$126.87M
3.17%
Sole
0.00
Shared
0.00
None
2.52M
APPLE INC
SOLEShares408.80K
TypeSH
Market value$86.10M
2.15%
Sole
0.00
Shared
0.00
None
408.80K
CAPITAL GROUP GROWTH ETF
SOLEShares2.37M
TypeSH
Market value$77.97M
1.95%
Sole
0.00
Shared
0.00
None
2.37M
MICROSOFT CORP
DFNDShares153.45K
TypeSH
Market value$68.58M
1.72%
Sole
0.00
Shared
0.00
None
153.45K
AMAZON COM INC
DFNDShares340.63K
TypeSH
Market value$65.83M
1.65%
Sole
0.00
Shared
0.00
None
340.63K
ALPHABET INC
SOLEShares338.52K
TypeSH
Market value$61.66M
1.54%
Sole
0.00
Shared
0.00
None
338.52K
BROADCOM INC
DFNDShares38.11K
TypeSH
Market value$61.19M
1.53%
Sole
0.00
Shared
0.00
None
38.11K
SELECT SECTOR SPDR TR
SOLEShares405.35K
TypeSH
Market value$59.08M
1.48%
Sole
0.00
Shared
0.00
None
405.35K
SELECT SECTOR SPDR TR
DFNDShares1.42M
TypeSH
Market value$58.20M
1.46%
Sole
0.00
Shared
0.00
None
1.42M
UBER TECHNOLOGIES INC
DFNDShares797.43K
TypeSH
Market value$57.96M
1.45%
Sole
0.00
Shared
0.00
None
797.43K
MCKESSON CORP
DFNDShares98.44K
TypeSH
Market value$57.49M
1.44%
Sole
0.00
Shared
0.00
None
98.44K
WALMART INC
DFNDShares846.88K
TypeSH
Market value$57.34M
1.43%
Sole
0.00
Shared
0.00
None
846.88K
META PLATFORMS INC
SOLEShares111.95K
TypeSH
Market value$56.45M
1.41%
Sole
0.00
Shared
0.00
None
111.95K
CHEVRON CORP NEW
SOLEShares341.73K
TypeSH
Market value$53.45M
1.34%
Sole
0.00
Shared
0.00
None
341.73K
OREILLY AUTOMOTIVE INC
SOLEShares50.02K
TypeSH
Market value$52.83M
1.32%
Sole
0.00
Shared
0.00
None
50.02K
MASTERCARD INCORPORATED
DFNDShares119.20K
TypeSH
Market value$52.59M
1.32%
Sole
0.00
Shared
0.00
None
119.20K
METLIFE INC
SOLEShares739.08K
TypeSH
Market value$51.88M
1.30%
Sole
0.00
Shared
0.00
None
739.08K
VANGUARD INDEX FDS
SOLEShares322.63K
TypeSH
Market value$51.75M
1.30%
Sole
0.00
Shared
0.00
None
322.63K
THERMO FISHER SCIENTIFIC INC
DFNDShares91.54K
TypeSH
Market value$50.62M
1.27%
Sole
0.00
Shared
0.00
None
91.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.20M | SH | $449.71M 11.25% | 0.00 | 0.00 | 4.20M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 7.53M | SH | $324.19M 8.11% | 0.00 | 0.00 | 7.53M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 7.32M | SH | $290.81M 7.28% | 0.00 | 0.00 | 7.32M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 718.82K | SH | $268.85M 6.73% | 0.00 | 0.00 | 718.82K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 2.69M | SH | $180.49M 4.52% | 0.00 | 0.00 | 2.69M |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.78M | SH | $168.18M 4.21% | 0.00 | 0.00 | 1.78M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2.52M | SH | $126.87M 3.17% | 0.00 | 0.00 | 2.52M |
APPLE INCSOLE | COM | 408.80K | SH | $86.10M 2.15% | 0.00 | 0.00 | 408.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.37M | SH | $77.97M 1.95% | 0.00 | 0.00 | 2.37M |
MICROSOFT CORPDFND | COM | 153.45K | SH | $68.58M 1.72% | 0.00 | 0.00 | 153.45K |
AMAZON COM INCDFND | COM | 340.63K | SH | $65.83M 1.65% | 0.00 | 0.00 | 340.63K |
ALPHABET INCSOLE | CAP STK CL A | 338.52K | SH | $61.66M 1.54% | 0.00 | 0.00 | 338.52K |
BROADCOM INCDFND | COM | 38.11K | SH | $61.19M 1.53% | 0.00 | 0.00 | 38.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 405.35K | SH | $59.08M 1.48% | 0.00 | 0.00 | 405.35K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.42M | SH | $58.20M 1.46% | 0.00 | 0.00 | 1.42M |
UBER TECHNOLOGIES INCDFND | COM | 797.43K | SH | $57.96M 1.45% | 0.00 | 0.00 | 797.43K |
MCKESSON CORPDFND | COM | 98.44K | SH | $57.49M 1.44% | 0.00 | 0.00 | 98.44K |
WALMART INCDFND | COM | 846.88K | SH | $57.34M 1.43% | 0.00 | 0.00 | 846.88K |
META PLATFORMS INCSOLE | CL A | 111.95K | SH | $56.45M 1.41% | 0.00 | 0.00 | 111.95K |
CHEVRON CORP NEWSOLE | COM | 341.73K | SH | $53.45M 1.34% | 0.00 | 0.00 | 341.73K |
OREILLY AUTOMOTIVE INCSOLE | COM | 50.02K | SH | $52.83M 1.32% | 0.00 | 0.00 | 50.02K |
MASTERCARD INCORPORATEDDFND | CL A | 119.20K | SH | $52.59M 1.32% | 0.00 | 0.00 | 119.20K |
METLIFE INCSOLE | COM | 739.08K | SH | $51.88M 1.30% | 0.00 | 0.00 | 739.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 322.63K | SH | $51.75M 1.30% | 0.00 | 0.00 | 322.63K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 91.54K | SH | $50.62M 1.27% | 0.00 | 0.00 | 91.54K |
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