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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
+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
CGMU icon
901
Capital Group Municipal Income ETF
CGMU
$6.4B
$341K 0.01%
+12,618
New +$341K
HPQ icon
902
HP
HPQ
$25.9B
$340K 0.01%
+11,257
New +$331K
IMCB icon
903
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$339K 0.01%
+4,648
New +$318K
KEY icon
904
KeyCorp
KEY
$24.3B
$338K 0.01%
21,395
-5,132
-19% -$74.1K
LKQ icon
905
LKQ Corp
LKQ
$6.77B
$337K 0.01%
+6,317
New +$313K
JBHT icon
906
JB Hunt Transport Services
JBHT
$26.1B
$337K 0.01%
+1,691
New +$341K
FDLO icon
907
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$337K 0.01%
+5,995
New +$328K
SOFI icon
908
SoFi Technologies
SOFI
$21.5B
$336K 0.01%
46,001
+32,008
+229% +$254K
LDOS icon
909
Leidos
LDOS
$14.9B
$335K 0.01%
+2,558
New +$305K
VONG icon
910
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$334K 0.01%
+3,857
New +$320K
IVT icon
911
InvenTrust Properties
IVT
$2.81B
$332K 0.01%
12,902
+4,218
+49% +$106K
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$330K 0.01%
+6,510
New +$330K
EEM icon
913
iShares MSCI Emerging Markets ETF
EEM
$28B
$330K 0.01%
+8,037
New +$320K
SPYD icon
914
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$329K 0.01%
+8,082
New +$315K
PSA icon
915
Public Storage
PSA
$61.7B
$328K 0.01%
1,131
+415
+58% +$119K
BNY
916
Bank of New York Mellon
BNY
$106B
$328K 0.01%
+5,686
New +$313K
IDMO icon
917
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$326K 0.01%
+7,762
New +$302K
GGN
918
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$325K 0.01%
84,273
+37,177
+79% +$140K
SNV
919
DELISTED
Synovus
SNV
$325K 0.01%
8,110
-1
-0% -$38
APLE icon
920
Apple Hospitality REIT
APLE
$3.97B
$325K 0.01%
+19,822
New +$324K
RCL icon
921
Royal Caribbean
RCL
$86.5B
$325K 0.01%
+2,335
New +$292K
P
922
Everpure Inc
P
$24.3B
$324K 0.01%
+6,241
New +$279K
IYE icon
923
iShares US Energy ETF
IYE
$1.69B
$324K 0.01%
+6,551
New +$295K
VIOO icon
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$323K 0.01%
3,178
+870
+38% +$84.6K
SCHV
925
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$322K 0.01%
+12,729
New +$305K
35 36
37
38 39

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VPC
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WWA
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GCM
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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.