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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.73B
Cap. Flow %
54.4%
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 Miscellaneous 60.61%
2 Technology 12.93%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
726
Vanguard Industrials ETF
VIS
$7.73B
$552K 0.02%
+2,259
New +$513K
CTVA icon
727
Corteva
CTVA
$54.4B
$551K 0.02%
9,554
+2,271
+31% +$117K
WEC icon
728
WEC Energy
WEC
$34.1B
$547K 0.02%
6,658
+4,232
+174% +$340K
IMO icon
729
Imperial Oil
IMO
$63B
$547K 0.02%
+7,907
New +$483K
NNN icon
730
NNN REIT
NNN
$8B
$541K 0.02%
12,663
+5,337
+73% +$222K
BF.B icon
731
Brown-Forman Class B
BF.B
$12.2B
$540K 0.02%
+10,468
New +$583K
EYLD icon
732
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$536K 0.02%
+15,977
New +$512K
BMAR icon
733
Innovator US Equity Buffer ETF March
BMAR
$203M
$534K 0.02%
+12,810
New +$519K
ALGN icon
734
Align Technology
ALGN
$10.6B
$533K 0.02%
1,624
+370
+30% +$109K
IRM icon
735
Iron Mountain
IRM
$33.9B
$531K 0.02%
6,622
+2,813
+74% +$204K
BMAY icon
736
Innovator US Equity Buffer ETF May
BMAY
$237M
$527K 0.02%
14,809
+6,541
+79% +$228K
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.61B
$525K 0.02%
+18,714
New +$517K
QCLN icon
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$524K 0.02%
15,103
+5,970
+65% +$212K
CTAS icon
739
Cintas
CTAS
$79.2B
$522K 0.02%
3,040
+1,444
+90% +$222K
SKT icon
740
Tanger
SKT
$4.11B
$522K 0.02%
17,665
+8,154
+86% +$228K
AMCR icon
741
Amcor
AMCR
$19.6B
$522K 0.02%
10,968
+7,021
+178% +$329K
DFCF icon
742
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$519K 0.02%
12,369
+7,017
+131% +$295K
XMVM icon
743
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$519K 0.02%
9,551
+5,156
+117% +$260K
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$517K 0.02%
9,369
-14,659
-61% -$754K
LIVE icon
745
Live Ventures
LIVE
$24.2M
$516K 0.02%
+19,119
New +$496K
GDV icon
746
Gabelli Dividend & Income Trust
GDV
$2.52B
$515K 0.02%
22,407
+12,672
+130% +$278K
WY icon
747
Weyerhaeuser
WY
$15.6B
$512K 0.02%
14,269
+6,034
+73% +$204K
SGOL icon
748
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$512K 0.02%
24,105
+8,175
+51% +$162K
FMAT icon
749
Fidelity MSCI Materials Index ETF
FMAT
$589M
$511K 0.02%
9,764
+5,305
+119% +$258K
IDU icon
750
iShares US Utilities ETF
IDU
$1.26B
$511K 0.02%
6,048
+2,578
+74% +$205K
28 29
30
31 32

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CS
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AIM
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DAM
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RPGK
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APP
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SCTC
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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 $1.73B 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.