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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
DECK icon
1001
Deckers Outdoor
DECK
$14.2B
$272K 0.01%
+1,734
New +$240K
EXR icon
1002
Extra Space Storage
EXR
$32.2B
$271K 0.01%
+1,846
New +$269K
QDEC icon
1003
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$271K 0.01%
+10,914
New +$265K
AGO icon
1004
Assured Guaranty
AGO
$3.79B
$271K 0.01%
+3,106
New +$262K
ICE icon
1005
Intercontinental Exchange
ICE
$86.4B
$271K 0.01%
+1,971
New +$262K
GBF icon
1006
iShares Government/Credit Bond ETF
GBF
$133M
$271K 0.01%
+2,613
New +$271K
YUM icon
1007
Yum! Brands
YUM
$41.4B
$271K 0.01%
+1,951
New +$261K
LUV icon
1008
Southwest Airlines
LUV
$22.7B
$270K 0.01%
+9,262
New +$287K
GOGL
1009
DELISTED
Golden Ocean Group
GOGL
$270K 0.01%
+20,809
New +$239K
GLDM icon
1010
SPDR Gold MiniShares Trust
GLDM
$27.4B
$270K 0.01%
+6,120
New +$251K
DFNM icon
1011
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$269K 0.01%
+5,590
New +$270K
RA
1012
Brookfield Real Assets Income Fund
RA
$707M
$267K 0.01%
20,674
-887
-4% -$11.5K
AGNT
1013
AGNT Inc
AGNT
$661M
$265K 0.01%
+25,671
New +$315K
ODFL icon
1014
Old Dominion Freight Line
ODFL
$47.1B
$263K 0.01%
+1,199
New +$250K
DRI icon
1015
Darden Restaurants
DRI
$23.7B
$263K 0.01%
+1,574
New +$261K
HYMB icon
1016
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$263K 0.01%
+10,220
New +$259K
GCC icon
1017
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$263K 0.01%
+14,243
New +$247K
IBMM
1018
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.01%
+10,085
New +$262K
BCE icon
1019
BCE
BCE
$20.3B
$261K 0.01%
+7,695
New +$293K
XDEC icon
1020
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$261K 0.01%
+7,411
New +$257K
RBLX icon
1021
Roblox
RBLX
$35.4B
$261K 0.01%
6,835
-25
-0.4% -$1.01K
LYB icon
1022
LyondellBasell Industries
LYB
$18.8B
$261K 0.01%
+2,547
New +$248K
FNOV icon
1023
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$258K 0.01%
+5,775
New +$252K
QQQH
1024
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$258K 0.01%
+5,467
New +$253K
IYK icon
1025
iShares US Consumer Staples ETF
IYK
$1.44B
$258K 0.01%
+3,816
New +$249K
39 40
41
42 43

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VPC
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WWA
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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.