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
AZN icon
751
AstraZeneca
AZN
$267B
$511K 0.02%
3,769
+1,169
+45% +$155K
XJAN icon
752
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$509K 0.02%
+16,031
New +$502K
GPC icon
753
Genuine Parts
GPC
$17.9B
$509K 0.02%
3,283
+1,666
+103% +$243K
FXO icon
754
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$505K 0.02%
10,635
+2,707
+34% +$120K
XSVM icon
755
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$504K 0.02%
+8,854
New +$474K
TFLO icon
756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$503K 0.02%
9,922
+2,316
+30% +$117K
MDYG icon
757
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$501K 0.02%
+5,741
New +$458K
ULTA icon
758
Ulta Beauty
ULTA
$21.6B
$501K 0.02%
+958
New +$495K
SPHY icon
759
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$499K 0.02%
+21,273
New +$497K
NLY icon
760
Annaly Capital Management
NLY
$17.4B
$498K 0.02%
25,283
+7,448
+42% +$144K
WFRD icon
761
Weatherford International
WFRD
$5.99B
$497K 0.02%
4,303
+1,360
+46% +$138K
FNY icon
762
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$496K 0.02%
6,557
+3,020
+85% +$211K
NULG icon
763
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$495K 0.02%
+6,488
New +$470K
IBHD
764
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$495K 0.02%
21,218
-3,330
-14% -$77.5K
CLSK icon
765
CleanSpark
CLSK
$3.46B
$494K 0.02%
+23,305
New +$324K
FTNT icon
766
Fortinet
FTNT
$110B
$493K 0.02%
+7,223
New +$481K
HUN icon
767
Huntsman Corp
HUN
$2B
$493K 0.02%
+18,923
New +$470K
GNTX icon
768
Gentex
GNTX
$5.12B
$491K 0.02%
13,606
+2,145
+19% +$74.2K
SPSM icon
769
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$491K 0.02%
11,411
+6,027
+112% +$249K
GEHC icon
770
GE HealthCare
GEHC
$29.2B
$490K 0.02%
+5,394
New +$449K
UITB icon
771
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$490K 0.02%
+10,555
New +$489K
STNE icon
772
StoneCo
STNE
$2.71B
$489K 0.02%
29,425
+16,725
+132% +$287K
BAPR icon
773
Innovator US Equity Buffer ETF April
BAPR
$404M
$488K 0.02%
12,185
+4,444
+57% +$174K
ACWV icon
774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$485K 0.02%
+4,607
New +$473K
LNG icon
775
Cheniere Energy
LNG
$52.8B
$484K 0.02%
3,001
+566
+23% +$91K
29 30
31
32 33

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.