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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
WSM icon
951
Williams-Sonoma
WSM
$26.7B
$300K 0.01%
1,936
-344
-15% -$49.3K
ADMA icon
952
ADMA Biologics
ADMA
$1.92B
$300K 0.01%
+15,000
New +$233K
PSL icon
953
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$299K 0.01%
2,938
– –
QQEW icon
954
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$299K 0.01%
2,383
-2,019
-46% -$247K
EEMS icon
955
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$298K 0.01%
4,674
-1,855
-28% -$114K
STLD icon
956
Steel Dynamics
STLD
$35.6B
$298K 0.01%
2,363
-32
-1% -$3.89K
EXR icon
957
Extra Space Storage
EXR
$31.2B
$296K 0.01%
1,645
-77
-4% -$13K
RSPU icon
958
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$296K 0.01%
4,309
-50
-1% -$3.16K
SWKS icon
959
Skyworks Solutions
SWKS
$9.06B
$295K 0.01%
2,984
-78
-3% -$8.27K
LIVE icon
960
Live Ventures
LIVE
$29.8M
$294K 0.01%
19,231
+201
+1% +$3.69K
SUSB icon
961
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$293K 0.01%
11,659
-239
-2% -$5.94K
FTI icon
962
TechnipFMC
FTI
$30.6B
$293K 0.01%
11,164
+2,743
+33% +$72.7K
LULU icon
963
lululemon athletica
LULU
$13B
$292K 0.01%
1,076
-285
-21% -$75.6K
DOCU
964
DocuSign
DOCU
$9.63B
$292K 0.01%
4,703
+106
+2% +$5.94K
QQQ icon
965
PUT
Invesco QQQ Trust
QQQ
$455B
$291K 0.01%
115,600
+1,000
+0.9% +$473K
QDEC icon
966
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$291K 0.01%
10,914
– –
ESTC icon
967
Elastic
ESTC
$6.1B
$291K 0.01%
3,790
-25
-0.7% -$2.47K
TGRW icon
968
T. Rowe Price Growth Stock ETF
TGRW
$977M
$291K 0.01%
+7,719
New +$283K
MPLX icon
969
MPLX
MPLX
$59.5B
$290K 0.01%
6,519
-171
-3% -$7.31K
PMAR icon
970
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$289K 0.01%
7,369
-15,335
-68% -$589K
EIX icon
971
Edison International
EIX
$30.7B
$286K 0.01%
3,284
+5
+0.2% +$406
QQQH
972
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$286K 0.01%
5,591
+86
+2% +$4.29K
PJUN icon
973
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$284K 0.01%
7,709
-2,537
-25% -$91.4K
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
31,632
+1,282
+4% +$13.2K
IYE icon
975
iShares US Energy ETF
IYE
$1.74B
$283K 0.01%
6,104
-591
-9% -$27.8K
37 38
39
40 41

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WB
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SCM
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BPS
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VPC
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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.