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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
UJUN icon
426
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.24M 0.04%
37,321
-3,353
-8% -$109K
AWK icon
427
American Water Works
AWK
$26.3B
$1.24M 0.04%
8,477
-236
-3% -$33.5K
FVAL icon
428
Fidelity Value Factor ETF
FVAL
$1.28B
$1.24M 0.04%
20,438
+691
+3% +$40.4K
MCK icon
429
McKesson
MCK
$98.5B
$1.24M 0.04%
2,499
-600
-19% -$334K
EYLD icon
430
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.23M 0.04%
35,647
+18,695
+110% +$634K
TSCO icon
431
Tractor Supply
TSCO
$16.3B
$1.23M 0.04%
21,185
+760
+4% +$40.9K
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.23M 0.04%
9,572
+666
+7% +$82.2K
NXTG icon
433
First Trust Indxx NextG ETF
NXTG
$537M
$1.23M 0.04%
14,054
-29
-0.2% -$2.44K
INTC icon
434
Intel
INTC
$466B
$1.22M 0.04%
51,963
-18,747
-27% -$468K
BJAN icon
435
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.22M 0.04%
26,155
-867
-3% -$39.5K
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.22M 0.04%
29,585
+2,527
+9% +$97.2K
ITW icon
437
Illinois Tool Works
ITW
$81.4B
$1.22M 0.04%
4,639
+41
+0.9% +$10.1K
IR icon
438
Ingersoll Rand
IR
$33B
$1.21M 0.04%
12,363
+1,249
+11% +$116K
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.21M 0.04%
76,849
+1,156
+2% +$17.8K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.41B
$1.2M 0.04%
9,475
+3,117
+49% +$361K
GDX icon
441
VanEck Gold Miners ETF
GDX
$23B
$1.2M 0.04%
30,136
-4,099
-12% -$155K
FANG icon
442
Diamondback Energy
FANG
$57.6B
$1.2M 0.04%
6,948
+1,127
+19% +$217K
VST icon
443
Vistra
VST
$55.1B
$1.2M 0.04%
10,099
-3,390
-25% -$288K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.02B
$1.19M 0.04%
20,162
-1,968
-9% -$112K
FUMB icon
445
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.19M 0.04%
59,343
-3,351
-5% -$67.5K
OKE icon
446
Oneok
OKE
$58.7B
$1.19M 0.04%
13,095
+352
+3% +$30.6K
ECL icon
447
Ecolab
ECL
$75.6B
$1.19M 0.04%
4,669
-549
-11% -$134K
PJAN icon
448
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.19M 0.04%
28,839
-24,198
-46% -$983K
DD icon
449
DuPont de Nemours
DD
$18.6B
$1.19M 0.04%
10,648
+277
+3% +$28.2K
FDVV icon
450
Fidelity High Dividend ETF
FDVV
$10.1B
$1.19M 0.04%
23,515
-4,606
-16% -$224K
16 17
18
19 20

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VPC
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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.