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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$16M 0.5%
20,611
+6,896
+50% +$4.91M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$16M 0.5%
32,984
+17,468
+113% +$7.79M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.9M 0.5%
194,076
+130,762
+207% +$10.7M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.5M 0.49%
268,252
+160,845
+150% +$9.06M
JPM icon
30
JPMorgan Chase
JPM
$948B
$15.1M 0.47%
75,270
+41,491
+123% +$7.49M
IOO icon
31
iShares Global 100 ETF
IOO
$8.73B
$15.1M 0.47%
168,406
+93,950
+126% +$7.97M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$14.7M 0.46%
136,243
+68,309
+101% +$7.37M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14.7M 0.46%
336,084
+224,238
+200% +$9.83M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.1M 0.44%
83,399
+58,487
+235% +$9.39M
XOM icon
35
ExxonMobil
XOM
$635B
$14.1M 0.44%
121,493
+74,292
+157% +$7.77M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.5B
$14M 0.44%
66,712
+47,640
+250% +$9.5M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.4M 0.42%
159,730
+91,325
+134% +$7.37M
HD icon
38
Home Depot
HD
$342B
$13M 0.41%
33,936
+17,301
+104% +$6.32M
COST icon
39
Costco
COST
$429B
$13M 0.41%
17,698
+8,305
+88% +$5.93M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$12.9M 0.41%
49,670
+26,398
+113% +$6.53M
V icon
41
Visa
V
$701B
$12.5M 0.39%
44,944
+28,019
+166% +$7.74M
PG icon
42
Procter & Gamble
PG
$348B
$12M 0.38%
74,200
+44,323
+148% +$6.95M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.9M 0.38%
114,680
+42,688
+59% +$4.32M
AMD icon
44
Advanced Micro Devices
AMD
$757B
$11.6M 0.36%
64,304
+51,345
+396% +$8.98M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.6M 0.36%
70,353
+33,460
+91% +$5.23M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.4B
$11.3M 0.35%
543,864
+438,807
+418% +$8.64M
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.2M 0.35%
221,064
+136,199
+160% +$6.89M
VTV icon
48
Vanguard Value ETF
VTV
$190B
$11M 0.35%
67,658
+33,569
+98% +$5.18M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.8M 0.34%
114,018
+96,885
+565% +$9.16M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$10.6M 0.33%
67,191
+39,465
+142% +$6.28M
1
2
3 4 5

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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.