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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.68M 0.09%
45,325
+9,387
+26% +$541K
XYLD icon
227
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.66M 0.08%
65,689
+1,101
+2% +$44.4K
GE icon
228
GE Aerospace
GE
$367B
$2.65M 0.08%
16,664
-3,383
-17% -$540K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.63M 0.08%
69,296
+3,012
+5% +$114K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.62M 0.08%
23,089
-5,620
-20% -$641K
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$2.61M 0.08%
18,852
+82
+0.4% +$11K
NOC icon
232
Northrop Grumman
NOC
$77B
$2.6M 0.08%
5,969
-266
-4% -$121K
SMCI icon
233
Super Micro Computer
SMCI
$19.5B
$2.59M 0.08%
31,580
+13,550
+75% +$1.16M
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.58M 0.08%
73,722
-141,576
-66% -$5.02M
TECB icon
235
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$2.57M 0.08%
51,004
+5,927
+13% +$282K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.57M 0.08%
60,898
-3,540
-5% -$151K
AXP icon
237
American Express
AXP
$223B
$2.56M 0.08%
11,060
+206
+2% +$47.7K
PM icon
238
Philip Morris
PM
$301B
$2.53M 0.08%
24,934
-1,249
-5% -$122K
ADBE icon
239
Adobe
ADBE
$89.5B
$2.52M 0.08%
4,534
-1,075
-19% -$521K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.5M 0.08%
45,057
+7,793
+21% +$419K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.2B
$2.46M 0.08%
9,236
+91
+1% +$23.9K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.08%
50,562
+7,496
+17% +$360K
CMS icon
243
CMS Energy
CMS
$23.1B
$2.45M 0.08%
41,103
-428
-1% -$25.9K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.08%
23,256
+208
+0.9% +$21.7K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.42M 0.08%
54,840
+10,856
+25% +$491K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.39M 0.08%
23,232
-2,183
-9% -$224K
MAR icon
247
Marriott International
MAR
$98.7B
$2.39M 0.08%
9,870
-187
-2% -$44.9K
NVO
248
Novo Nordisk
NVO
$216B
$2.36M 0.07%
16,564
-372
-2% -$49.3K
ALAB icon
249
Astera Labs
ALAB
$50B
$2.34M 0.07%
+38,605
New +$2.68M
RWJ icon
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.34M 0.07%
58,290
-289
-0.5% -$11.8K
8 9
10
11 12

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.