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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
IDMO icon
776
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$456K 0.01%
10,847
+1,363
+14% +$56.6K
EPI icon
777
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$456K 0.01%
9,041
+101
+1% +$4.98K
RVT icon
778
Royce Value Trust
RVT
$2.21B
$455K 0.01%
28,972
-1,933
-6% -$29.3K
ASML icon
779
ASML
ASML
$675B
$453K 0.01%
544
-47
-8% -$42K
IDV icon
780
iShares International Select Dividend ETF
IDV
$8.25B
$452K 0.01%
14,959
+63
+0.4% +$1.83K
ULTA icon
781
Ulta Beauty
ULTA
$20.4B
$451K 0.01%
1,159
+382
+49% +$143K
AIG icon
782
American International
AIG
$41.9B
$448K 0.01%
+6,124
New +$456K
CTVA icon
783
Corteva
CTVA
$59.7B
$448K 0.01%
7,628
-1,287
-14% -$70.3K
TPHD icon
784
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$447K 0.01%
11,845
-1,410
-11% -$51.1K
VMI icon
785
Valmont Industries
VMI
$9.44B
$446K 0.01%
1,539
-100
-6% -$28K
SPMD icon
786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$446K 0.01%
8,156
+424
+5% +$22.4K
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$443K 0.01%
6,538
-869
-12% -$55.9K
IBHF icon
788
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$440K 0.01%
18,814
+2,065
+12% +$47.7K
SLB icon
789
SLB Ltd
SLB
$77.8B
$439K 0.01%
10,463
-1,833
-15% -$81.6K
DKNG icon
790
DraftKings
DKNG
$11.4B
$439K 0.01%
11,191
-11,791
-51% -$426K
JMUB icon
791
JPMorgan Municipal ETF
JMUB
$8.19B
$435K 0.01%
8,482
-521
-6% -$26.5K
FLQM icon
792
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$434K 0.01%
7,800
+2,003
+35% +$107K
HIGH icon
793
Simplify Enhanced Income ETF
HIGH
$68.9M
$433K 0.01%
18,476
+8,999
+95% +$214K
XTWO icon
794
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$433K 0.01%
8,683
-873
-9% -$43.2K
COR icon
795
Cencora
COR
$60.3B
$432K 0.01%
1,921
-54
-3% -$12.5K
PBR icon
796
Petrobras
PBR
$121B
$432K 0.01%
29,436
-3,280
-10% -$48.2K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$68.8B
$430K 0.01%
409
+16
+4% +$17.8K
EXPD icon
798
Expeditors International
EXPD
$22.9B
$429K 0.01%
3,261
-343
-10% -$42K
ABR icon
799
Arbor Realty Trust
ABR
$960M
$428K 0.01%
27,528
+4,872
+22% +$67.7K
ESGU icon
800
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$428K 0.01%
3,394
-471
-12% -$57.2K
30 31
32
33 34

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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.