$2.13 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 298 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $215,695,000 | – | 4,953,967 | +100.0% | 10.14% | – |
| CSCO | New | CISCO SYS INC | $8,924,000 | – | 223,094 | +100.0% | 0.42% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $561,000 | – | 18,156 | +100.0% | 0.03% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $536,000 | – | 11,618 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $421,000 | – | 12,077 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $332,000 | – | 2,663 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $312,000 | – | 4,325 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $209,000 | – | 5,519 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $198,000 | – | 10,237 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.2% |
| ISHARES TR | 40 | Q3 2023 | 1.6% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.