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
+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
VIS icon
726
Vanguard Industrials ETF
VIS
$8.22B
$552K 0.02%
+2,259
New +$513K
CTVA icon
727
Corteva
CTVA
$59.5B
$551K 0.02%
9,554
+2,271
+31% +$117K
WEC icon
728
WEC Energy
WEC
$37B
$547K 0.02%
6,658
+4,232
+174% +$340K
IMO icon
729
Imperial Oil
IMO
$60.8B
$547K 0.02%
+7,907
New +$483K
NNN icon
730
NNN REIT
NNN
$9.37B
$541K 0.02%
12,663
+5,337
+73% +$222K
BF.B icon
731
Brown-Forman Class B
BF.B
$13.3B
$540K 0.02%
+10,468
New +$583K
EYLD icon
732
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$536K 0.02%
+15,977
New +$512K
BMAR icon
733
Innovator US Equity Buffer ETF March
BMAR
$249M
$534K 0.02%
+12,810
New +$519K
ALGN icon
734
Align Technology
ALGN
$12.6B
$533K 0.02%
1,624
+370
+30% +$109K
IRM icon
735
Iron Mountain
IRM
$37.4B
$531K 0.02%
6,622
+2,813
+74% +$204K
BMAY icon
736
Innovator US Equity Buffer ETF May
BMAY
$231M
$527K 0.02%
14,809
+6,541
+79% +$228K
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.28B
$525K 0.02%
+18,714
New +$517K
QCLN icon
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$524K 0.02%
15,103
+5,970
+65% +$212K
CTAS icon
739
Cintas
CTAS
$86B
$522K 0.02%
3,040
+1,444
+90% +$222K
SKT icon
740
Tanger
SKT
$4.84B
$522K 0.02%
17,665
+8,154
+86% +$228K
AMCR icon
741
Amcor
AMCR
$21.6B
$522K 0.02%
10,968
+7,021
+178% +$329K
DFCF icon
742
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$519K 0.02%
12,369
+7,017
+131% +$295K
XMVM icon
743
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$519K 0.02%
9,551
+5,156
+117% +$260K
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$517K 0.02%
9,369
-14,659
-61% -$754K
LIVE icon
745
Live Ventures
LIVE
$29.4M
$516K 0.02%
+19,119
New +$496K
GDV icon
746
Gabelli Dividend & Income Trust
GDV
$2.62B
$515K 0.02%
22,407
+12,672
+130% +$278K
WY icon
747
Weyerhaeuser
WY
$17.7B
$512K 0.02%
14,269
+6,034
+73% +$204K
SGOL icon
748
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$512K 0.02%
24,105
+8,175
+51% +$162K
FMAT icon
749
Fidelity MSCI Materials Index ETF
FMAT
$595M
$511K 0.02%
9,764
+5,305
+119% +$258K
IDU icon
750
iShares US Utilities ETF
IDU
$1.39B
$511K 0.02%
6,048
+2,578
+74% +$205K
28 29
30
31 32

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
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
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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.