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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
+3.52%
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
$3.16B
AUM Growth
-$26M
(-0.82%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$5.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$656B
| $10.7M | 0.34% |
92,789
-28,704
| -24% | -$3.34M |
|
52
First Trust Capital Strength ETF
FTCS
$7.85B
| $10.5M | 0.33% |
124,833
+1,737
| +1% | +$145K |
|
53
Verizon
VZ
$208B
| $10.1M | 0.32% |
244,416
-3,715
| -1% | -$150K |
|
54
iShares Core S&P US Value ETF
IUSV
$27.9B
| $10.1M | 0.32% |
114,308
+1,175
| +1% | +$104K |
|
55
Waste Management
WM
$87.5B
| $10M | 0.32% |
46,877
-759
| -2% | -$158K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $9.65M | 0.31% |
161,862
-16,108
| -9% | -$962K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$197B
| $9.64M | 0.31% |
132,644
+1,738
| +1% | +$128K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $9.6M | 0.3% |
210,628
+38,334
| +22% | +$1.79M |
|
59
Broadcom
AVGO
$1.7T
| $9.4M | 0.3% |
58,520
-4,040
| -6% | -$566K |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $9.11M | 0.29% |
314,926
+52,178
| +20% | +$1.47M |
|
61
Walmart Inc
WMT
$850B
| $9.1M | 0.29% |
134,419
-3,624
| -3% | -$228K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.06M | 0.29% |
120,946
+8,471
| +8% | +$629K |
|
63
Johnson & Johnson
JNJ
$663B
| $9.02M | 0.29% |
61,707
-5,484
| -8% | -$816K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $8.91M | 0.28% |
61,118
-897
| -1% | -$129K |
|
65
Tesla
TSLA
$1.4T
| $8.75M | 0.28% |
44,217
-1,402
| -3% | -$245K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.55M | 0.27% |
110,685
+1,490
| +1% | +$115K |
|
67
Caterpillar
CAT
$374B
| $8.44M | 0.27% |
25,340
-1,135
| -4% | -$394K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $8.41M | 0.27% |
153,652
-22,165
| -13% | -$1.21M |
|
69
NextEra Energy
NEE
$174B
| $8.4M | 0.27% |
118,676
-4,666
| -4% | -$331K |
|
70
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
| $8.28M | 0.26% |
257,069
+1,939
| +0.8% | +$61.3K |
|
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $8.19M | 0.26% |
162,850
+74,123
| +84% | +$3.72M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $8.17M | 0.26% |
68,771
-2,984
| -4% | -$342K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $8.09M | 0.26% |
106,939
-2,983
| -3% | -$212K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $8.05M | 0.26% |
159,267
-9,269
| -5% | -$467K |
|
75
Chevron
CVX
$409B
| $8M | 0.25% |
51,162
+4,219
| +9% | +$673K |
|
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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 withdrew a net $105M in Q2 2024, closing 99 positions and reducing 610 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sigma Planning Corp opened a new position in Pacer Lunt MidCap Multi-Factor Alternator ETF worth $4.87M.
- 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.