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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
NVDL icon
801
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$428K 0.01%
+22,050
New +$437K
SPEM icon
802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$427K 0.01%
10,336
-7,762
-43% -$298K
SPMO icon
803
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$426K 0.01%
4,702
+1,576
+50% +$138K
ZTR
804
Virtus Total Return Fund
ZTR
$340M
$426K 0.01%
68,650
-4,858
-7% -$28.2K
HELO icon
805
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$423K 0.01%
+6,920
New +$410K
TTE icon
806
TotalEnergies
TTE
$193B
$422K 0.01%
6,510
-112
-2% -$7.61K
CLS icon
807
Celestica
CLS
$35.1B
$420K 0.01%
+8,218
New +$425K
AMCR icon
808
Amcor
AMCR
$20.6B
$420K 0.01%
7,407
-538
-7% -$28.6K
ETR icon
809
Entergy
ETR
$54.1B
$419K 0.01%
6,364
+286
+5% +$16.9K
CR icon
810
Crane Co
CR
$13.1B
$419K 0.01%
2,645
-150
-5% -$22.6K
FDLO icon
811
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$417K 0.01%
6,804
-98
-1% -$5.78K
GCC icon
812
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$415K 0.01%
21,739
-446
-2% -$8.28K
GPC icon
813
Genuine Parts
GPC
$17.1B
$415K 0.01%
2,968
-139
-4% -$19.3K
SMLF icon
814
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$411K 0.01%
6,200
+735
+13% +$46.7K
RCL icon
815
Royal Caribbean
RCL
$78.7B
$410K 0.01%
2,313
-85
-4% -$13.8K
BHVN icon
816
Biohaven
BHVN
$2.16B
$410K 0.01%
8,204
-382
-4% -$14.9K
USFR icon
817
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$409K 0.01%
8,140
-2,355
-22% -$119K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$407K 0.01%
15,299
+48
+0.3% +$1.33K
AXON
819
Axon Enterprise
AXON
$40.5B
$406K 0.01%
1,016
-177
-15% -$61K
BBHY icon
820
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$403K 0.01%
+8,508
New +$396K
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$402K 0.01%
7,872
-1,926
-20% -$94.8K
GIB icon
822
CGI
GIB
$13.9B
$402K 0.01%
3,501
– –
CRH icon
823
CRH
CRH
$66.7B
$402K 0.01%
4,338
+227
+6% +$19.1K
APUE icon
824
ActivePassive US Equity ETF
APUE
$2.39B
$401K 0.01%
11,389
+2,879
+34% +$97.8K
DOV icon
825
Dover
DOV
$27.2B
$401K 0.01%
2,092
-712
-25% -$130K
31 32
33
34 35

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BPS
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ACM
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WWA
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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.