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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
X
676
DELISTED
US Steel
X
$615K 0.02%
15,070
+809
+6% +$37K
LULU icon
677
lululemon athletica
LULU
$13.7B
$614K 0.02%
1,571
+1,064
+210% +$492K
EXI icon
678
iShares Global Industrials ETF
EXI
$1.41B
$610K 0.02%
+4,366
New +$573K
BUFF icon
679
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$610K 0.02%
+14,602
New +$596K
TLH icon
680
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$608K 0.02%
+5,790
New +$606K
INAB icon
681
IN8bio
INAB
$10.6M
$608K 0.02%
17,169
+12,761
+289% +$481K
FRPT icon
682
Freshpet
FRPT
$3.01B
$608K 0.02%
5,244
+1,125
+27% +$109K
PNOV icon
683
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$608K 0.02%
17,090
+10,957
+179% +$384K
BJUN icon
684
Innovator US Equity Buffer ETF June
BJUN
$313M
$607K 0.02%
+16,141
New +$592K
USFR icon
685
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$604K 0.02%
12,010
+4,321
+56% +$218K
DELL icon
686
Dell
DELL
$253B
$604K 0.02%
+5,293
New +$494K
TFC icon
687
Truist Financial
TFC
$64.7B
$603K 0.02%
15,476
+6,999
+83% +$256K
TXT icon
688
Textron
TXT
$15.6B
$599K 0.02%
6,244
+3,611
+137% +$313K
AM icon
689
Antero Midstream
AM
$10.3B
$597K 0.02%
42,474
+24,638
+138% +$315K
VONV icon
690
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$597K 0.02%
+7,591
New +$564K
VIST icon
691
Vista Energy
VIST
$7.16B
$597K 0.02%
14,425
+1,750
+14% +$60.9K
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.02%
27,461
+13,390
+95% +$298K
EVG
693
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$595K 0.02%
+56,363
New +$598K
JCPB icon
694
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$595K 0.02%
12,758
+6,846
+116% +$318K
PBA icon
695
Pembina Pipeline
PBA
$29B
$594K 0.02%
16,812
+8,249
+96% +$284K
BAUG icon
696
Innovator US Equity Buffer ETF August
BAUG
$199M
$593K 0.02%
15,262
+912
+6% +$34K
QSR icon
697
Restaurant Brands International
QSR
$26B
$592K 0.02%
7,445
+4,271
+135% +$333K
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.5B
$589K 0.02%
3,711
+2,147
+137% +$325K
GSEW icon
699
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$586K 0.02%
8,045
– –
DASH icon
700
DoorDash
DASH
$85.2B
$584K 0.02%
4,240
+239
+6% +$28.2K
26 27
28
29 30

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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.