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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$426B
$1.9M 0.06%
9,389
+77
+0.8% +$15.8K
CGGR icon
302
Capital Group Growth ETF
CGGR
$23.5B
$1.89M 0.06%
54,314
-41,568
-43% -$1.38M
EDOW icon
303
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.89M 0.06%
52,523
-1,040
-2% -$35.9K
AHR icon
304
American Healthcare REIT
AHR
$11.1B
$1.88M 0.06%
+71,905
New +$1.4M
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.87M 0.06%
18,334
-395
-2% -$37.9K
FE icon
306
FirstEnergy
FE
$28.9B
$1.87M 0.06%
42,221
-1,648
-4% -$69.4K
PGX icon
307
Invesco Preferred ETF
PGX
$3.84B
$1.87M 0.06%
151,479
+34,390
+29% +$410K
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.86M 0.06%
37,891
+661
+2% +$31.2K
VRT icon
309
Vertiv
VRT
$112B
$1.86M 0.06%
18,681
+13,147
+238% +$1.09M
NVO
310
Novo Nordisk
NVO
$216B
$1.86M 0.06%
15,597
-967
-6% -$129K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.06%
61,076
-59,785
-49% -$1.79M
LVHI icon
312
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.85M 0.06%
59,500
-43,175
-42% -$1.31M
AMLP icon
313
Alerian MLP ETF
AMLP
$13B
$1.84M 0.06%
39,024
+2,158
+6% +$102K
IGEB icon
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.83M 0.06%
39,470
+1,689
+4% +$77K
EQWL icon
315
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.83M 0.06%
17,907
-305
-2% -$29.9K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.83M 0.06%
28,360
-6,200
-18% -$387K
JPIE icon
317
JPMorgan Income ETF
JPIE
$10B
$1.82M 0.06%
39,323
+1,256
+3% +$57.6K
CPRT icon
318
Copart
CPRT
$25.9B
$1.82M 0.06%
34,772
+10
+0% +$519
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.81M 0.06%
35,539
+1,660
+5% +$82.2K
MAR icon
320
Marriott International
MAR
$98.7B
$1.81M 0.06%
7,291
-2,579
-26% -$601K
TSPA icon
321
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.77M 0.05%
49,088
-10,257
-17% -$357K
OEF icon
322
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.05%
6,403
-433
-6% -$116K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.77M 0.05%
19,560
-7,687
-28% -$663K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.77M 0.05%
8,793
-2,675
-23% -$521K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.76M 0.05%
25,190
-621
-2% -$41.9K
11 12
13
14 15

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

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

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.