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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
976
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$263K 0.01%
9,837
-2,045
-17% -$54K
DFNM icon
977
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$263K 0.01%
5,505
-85
-2% -$4.06K
OC icon
978
Owens Corning
OC
$11.5B
$261K 0.01%
1,500
-1,950
-57% -$338K
ICE icon
979
Intercontinental Exchange
ICE
$82.4B
$259K 0.01%
1,893
-78
-4% -$10.5K
ISCV icon
980
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$258K 0.01%
4,452
– –
HYMB icon
981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$258K 0.01%
10,124
-96
-0.9% -$2.44K
PRFZ icon
982
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$258K 0.01%
6,752
+1,276
+23% +$48.6K
IVOO icon
983
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$257K 0.01%
2,595
-205
-7% -$20.4K
AFSM icon
984
First Trust Active Factor Small Cap ETF
AFSM
$111M
$256K 0.01%
+9,045
New +$257K
TIPX icon
985
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$256K 0.01%
13,827
+92
+0.7% +$1.69K
PPG icon
986
PPG Industries
PPG
$25.9B
$254K 0.01%
2,021
-195
-9% -$25.8K
PID icon
987
Invesco International Dividend Achievers ETF
PID
$913M
$254K 0.01%
14,195
-6,964
-33% -$127K
NEA icon
988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$253K 0.01%
22,096
+123
+0.6% +$1.35K
RSPU icon
989
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$253K 0.01%
4,359
-195
-4% -$11.4K
ETJ
990
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$253K 0.01%
28,805
+519
+2% +$4.4K
IYK icon
991
iShares US Consumer Staples ETF
IYK
$1.39B
$252K 0.01%
3,826
+10
+0.3% +$665
DBND icon
992
DoubleLine Opportunistic Bond ETF
DBND
$734M
$252K 0.01%
5,540
+10
+0.2% +$451
JBL icon
993
Jabil
JBL
$32.8B
$251K 0.01%
+2,311
New +$280K
LUV icon
994
Southwest Airlines
LUV
$22.1B
$251K 0.01%
8,778
-484
-5% -$13.5K
ELF icon
995
e.l.f. Beauty
ELF
$4.56B
$251K 0.01%
1,190
-95
-7% -$16.9K
KJAN icon
996
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$251K 0.01%
7,181
-6,438
-47% -$224K
JNK icon
997
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$250K 0.01%
2,657
-969
-27% -$91.1K
COF icon
998
Capital One
COF
$124B
$250K 0.01%
1,808
-214
-11% -$30K
CPA icon
999
Copa Holdings
CPA
$5.56B
$249K 0.01%
+2,620
New +$262K
NVDA icon
1000
CALL
NVIDIA
NVDA
$5.01T
$249K 0.01%
+8,400
New +$849K
38 39
40
41 42

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

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

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.