We are live on ! Find out more
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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.7M 0.53%
326,177
+122,576
+60% +$6.24M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.52%
32,410
-574
-2% -$279K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 0.51%
166,414
+437
+0.3% +$42.2K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$16.1M 0.51%
74,790
-16,500
-18% -$3.57M
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$15.8M 0.5%
163,864
-4,542
-3% -$416K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$15.7M 0.5%
147,177
+10,934
+8% +$1.16M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.7M 0.5%
363,618
+27,534
+8% +$1.18M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.6M 0.5%
275,784
+7,532
+3% +$426K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 0.49%
84,267
-25,342
-23% -$4.27M
JPM icon
35
JPMorgan Chase
JPM
$939B
$14.4M 0.46%
71,343
-3,927
-5% -$768K
COST icon
36
Costco
COST
$415B
$14.3M 0.45%
16,811
-887
-5% -$692K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 0.44%
85,240
+1,841
+2% +$303K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.9M 0.44%
416,222
+187,339
+82% +$6.31M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.3M 0.42%
158,613
-1,117
-0.7% -$92K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 0.4%
47,655
-2,015
-4% -$522K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.4%
110,336
-4,344
-4% -$457K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.3M 0.39%
371,761
+79,579
+27% +$2.59M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.9M 0.38%
554,169
+10,305
+2% +$213K
PG icon
44
Procter & Gamble
PG
$343B
$11.8M 0.37%
71,690
-2,510
-3% -$410K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.8M 0.37%
234,793
+13,729
+6% +$687K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 0.37%
68,612
-1,741
-2% -$286K
HD icon
47
Home Depot
HD
$332B
$11.3M 0.36%
32,897
-1,039
-3% -$354K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 0.35%
55,017
-11,695
-18% -$2.36M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$10.9M 0.35%
68,008
+350
+0.5% +$55.9K
V icon
50
Visa
V
$677B
$10.8M 0.34%
41,151
-3,793
-8% -$1.04M
1
2
3 4 5

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.