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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.73B
Cap. Flow %
54.4%
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 Miscellaneous 60.61%
2 Technology 12.93%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
351
FirstEnergy
FE
$26.3B
$1.68M 0.05%
43,520
+24,107
+124% +$902K
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.68M 0.05%
+26,161
New +$1.6M
DG icon
353
Dollar General
DG
$27.1B
$1.67M 0.05%
10,712
+5,055
+89% +$719K
IGEB icon
354
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.66M 0.05%
37,084
+27,400
+283% +$1.23M
XTEN icon
355
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.66M 0.05%
+35,571
New +$1.66M
CSX icon
356
CSX Corp
CSX
$88.7B
$1.66M 0.05%
44,668
+29,532
+195% +$1.08M
DVN icon
357
Devon Energy
DVN
$53.3B
$1.65M 0.05%
32,962
+14,117
+75% +$627K
TGT icon
358
Target
TGT
$70.3B
$1.65M 0.05%
9,285
+5,285
+132% +$804K
VDE icon
359
Vanguard Energy ETF
VDE
$10.9B
$1.64M 0.05%
12,465
+5,607
+82% +$672K
POCT icon
360
Innovator US Equity Power Buffer ETF October
POCT
$943M
$1.64M 0.05%
43,773
-7,991
-15% -$294K
BUFQ icon
361
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$1.64M 0.05%
57,875
+33,474
+137% +$928K
MCK icon
362
McKesson
MCK
$103B
$1.63M 0.05%
3,041
+1,401
+85% +$711K
FDX icon
363
FedEx
FDX
$71.4B
$1.62M 0.05%
5,583
+3,079
+123% +$770K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.61M 0.05%
29,497
+19,157
+185% +$986K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.3B
$1.6M 0.05%
33,788
-296
-0.9% -$13.3K
SRPT icon
366
Sarepta Therapeutics
SRPT
$2.09B
$1.6M 0.05%
12,375
+7,162
+137% +$877K
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.6M 0.05%
51,947
+42,995
+480% +$1.32M
KR icon
368
Kroger
KR
$36.4B
$1.6M 0.05%
28,007
+17,495
+166% +$862K
CG icon
369
Carlyle Group
CG
$14.3B
$1.6M 0.05%
34,045
+24,840
+270% +$1.07M
EMLP icon
370
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.58M 0.05%
53,510
+21,713
+68% +$606K
JGRO icon
371
JPMorgan Active Growth ETF
JGRO
$9.81B
$1.58M 0.05%
22,469
+10,224
+83% +$677K
AVDV icon
372
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.57M 0.05%
23,818
+11,599
+95% +$723K
UNP icon
373
Union Pacific
UNP
$167B
$1.57M 0.05%
6,366
+3,556
+127% +$875K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.56M 0.05%
20,103
+16,326
+432% +$1.26M
LQDA icon
375
Liquidia Corp
LQDA
$6.13B
$1.56M 0.05%
105,890
+66,255
+167% +$921K
13 14
15
16 17

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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 $1.73B 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.