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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.84M 0.09%
48,475
+43,182
+816% +$2.44M
ARCC icon
227
Ares Capital
ARCC
$13.7B
$2.84M 0.09%
136,511
+40,415
+42% +$819K
APH icon
228
Amphenol
APH
$177B
$2.84M 0.09%
+49,274
New +$2.58M
AJG icon
229
Arthur J. Gallagher & Co
AJG
$68.2B
$2.84M 0.09%
11,347
+3,890
+52% +$935K
ADBE icon
230
Adobe
ADBE
$99B
$2.83M 0.09%
5,609
+932
+20% +$534K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.82M 0.09%
15,073
+10,968
+267% +$1.91M
GILD icon
232
Gilead Sciences
GILD
$167B
$2.82M 0.09%
38,550
+21,581
+127% +$1.66M
GE icon
233
GE Aerospace
GE
$377B
$2.81M 0.09%
20,047
+12,663
+171% +$1.49M
DAL icon
234
Delta Air Lines
DAL
$58.8B
$2.8M 0.09%
58,569
+26,648
+83% +$1.1M
NFLX icon
235
Netflix
NFLX
$301B
$2.8M 0.09%
46,070
+21,450
+87% +$1.21M
PDEC icon
236
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.79M 0.09%
76,103
+15,459
+25% +$554K
GD icon
237
General Dynamics
GD
$106B
$2.78M 0.09%
9,835
+6,694
+213% +$1.79M
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.08%
4,599
+2,292
+99% +$1.29M
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.66M 0.08%
118,625
+74,343
+168% +$1.67M
XYLD icon
240
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.63M 0.08%
64,588
+53,518
+483% +$2.14M
FBCG icon
241
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.6M 0.08%
67,551
+46,622
+223% +$1.68M
RSG icon
242
Republic Services
RSG
$66.6B
$2.59M 0.08%
13,551
+6,380
+89% +$1.13M
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.58M 0.08%
25,415
+20,681
+437% +$1.96M
CSCO icon
244
Cisco
CSCO
$456B
$2.57M 0.08%
51,517
+27,152
+111% +$1.35M
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.55M 0.08%
66,284
+40,627
+158% +$1.48M
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.54M 0.08%
50,700
+22,315
+79% +$1.12M
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.54M 0.08%
22,762
+11,638
+105% +$1.16M
MAR icon
248
Marriott International
MAR
$101B
$2.54M 0.08%
10,057
+4,990
+98% +$1.21M
SLV icon
249
iShares Silver Trust
SLV
$27.6B
$2.53M 0.08%
111,132
+41,347
+59% +$883K
DOW icon
250
Dow Inc
DOW
$20.8B
$2.52M 0.08%
43,489
+20,969
+93% +$1.16M
8 9
10
11 12

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VPC
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.