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  Name: SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
  City: BEVERLY HILLS
  State: CA
  Zip: 90211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,538,066,000
  Total Value Change : $138,079,000
  Securities Held Change : -8
   
All Securities Held : 176
  New Positions : 19
  Closed Positions : 29
  Increased Positions : 72
  Unchanged Positions : 15
  Decreased Positions : 70

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 39 New $29.21 $13,871,000 488,421 0.39% 13,871,000 488,421 0.923    Closed - End Fund - E...
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 44 New $0.00 $7,483,000 147,472 0.21% 7,483,000 147,472 0.164    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 74 New $407.90 $2,508,000 5,842 0.07% 2,508,000 5,842 0.013    Aerospace/Defense Pro...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 128 New $31.10 $370,000 12,535 0.01% 370,000 12,535 0.015    N/A
   (TMFG)1 Year Chart         TMFG Motley Fool Global Opportun... 139 New $0.00 $305,000 10,052 0.01% 305,000 10,052 0.051    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 140 New $51.96 $304,000 5,825 0.01% 304,000 5,825 0.002    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 142 New $0.00 $294,000 5,426 0.01% 294,000 5,426 0.006    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 143 New $249.65 $293,000 1,151 0.01% 293,000 1,151 0    Railroads
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 154 New $95.96 $249,000 3,000 0.01% 249,000 3,000 0.004    Beverage Soft Drinks...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 160 New $164.66 $242,000 1,339 0.01% 242,000 1,339 0    Semiconductor- Broad...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 162 New $0.00 $232,000 3,985 0.01% 232,000 3,985 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 163 New $0.00 $221,000 4,862 0.01% 221,000 4,862 0.001    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 164 New $168.19 $220,000 1,271 0.01% 220,000 1,271 0    Property & Casualty I...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 165 New $33.97 $219,000 6,809 0.01% 219,000 6,809 0.004    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 168 New $66.22 $208,000 3,572 0.01% 208,000 3,572 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... 169 New $102.12 $206,000 2,000 0.01% 206,000 2,000 0.001    Property & Casualty I...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 170 New $0.00 $204,000 1,088 0.01% 204,000 1,088 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 172 New $39.65 $201,000 5,288 0.01% 201,000 5,288 0    Domestic Money Center...
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 176 New $0.00 $3,000 12,000 0% 3,000 12,000 0.022    N/A

      19 Records Found
  1    
Page 1 of 1
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