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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
751
Gabelli Dividend & Income Trust
GDV
$2.6B
$496K 0.02%
20,287
-952
-4% -$22.4K
FXG icon
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$496K 0.02%
+7,258
New +$484K
SCHW
753
Charles Schwab
SCHW
$177B
$495K 0.02%
7,642
-2,824
-27% -$186K
BSCT icon
754
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$495K 0.02%
26,303
+13,200
+101% +$245K
ARMK icon
755
Aramark
ARMK
$15B
$491K 0.02%
12,666
+842
+7% +$29.7K
CGMS icon
756
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$483K 0.01%
17,341
-19,685
-53% -$542K
OMFL icon
757
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$481K 0.01%
9,073
-298
-3% -$15.2K
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$481K 0.01%
4,197
-353
-8% -$38.8K
BF.B icon
759
Brown-Forman Class B
BF.B
$12B
$481K 0.01%
9,768
-724
-7% -$32.6K
BINC icon
760
BlackRock Flexible Income ETF
BINC
$16B
$480K 0.01%
8,959
-596
-6% -$31.5K
FMAG icon
761
Fidelity Magellan ETF
FMAG
$247M
$478K 0.01%
15,601
+3,114
+25% +$92.2K
GLW icon
762
Corning
GLW
$126B
$476K 0.01%
10,552
+594
+6% +$25K
CCS icon
763
Century Communities
CCS
$2B
$476K 0.01%
4,625
-100
-2% -$9.57K
MAS icon
764
Masco
MAS
$16B
$476K 0.01%
5,674
+351
+7% +$26.6K
TER icon
765
Teradyne
TER
$54.8B
$471K 0.01%
3,519
-63
-2% -$8.49K
AM icon
766
Antero Midstream
AM
$10.8B
$464K 0.01%
30,802
-11,683
-27% -$170K
FELG icon
767
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$463K 0.01%
13,966
+647
+5% +$20.7K
GLDM icon
768
SPDR Gold MiniShares Trust
GLDM
$27.5B
$462K 0.01%
8,868
+1,532
+21% +$75.2K
SILJ icon
769
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$462K 0.01%
35,843
+1,066
+3% +$12.9K
BGLD icon
770
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$461K 0.01%
+20,447
New +$440K
MUNI icon
771
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$460K 0.01%
8,680
-470
-5% -$24.7K
RCKT icon
772
Rocket Pharmaceuticals
RCKT
$348M
$459K 0.01%
24,875
-30
-0.1% -$614
HUN icon
773
Huntsman Corp
HUN
$2.24B
$459K 0.01%
18,964
+13
+0.1% +$288
BSEP icon
774
Innovator US Equity Buffer ETF September
BSEP
$215M
$457K 0.01%
10,858
-60
-0.5% -$2.46K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$457K 0.01%
4,884
+1,011
+26% +$92.1K
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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 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

Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.