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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
JPIB icon
1001
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$268K 0.01%
5,510
-23,827
-81% -$1.14M
IEUR icon
1002
iShares Core MSCI Europe ETF
IEUR
$8.66B
$267K 0.01%
4,387
+531
+14% +$31.2K
IYR icon
1003
iShares US Real Estate ETF
IYR
$4.59B
$266K 0.01%
2,613
-11
-0.4% -$1.06K
PAPR icon
1004
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$266K 0.01%
7,404
-2,665
-26% -$93.4K
PDM
1005
Piedmont Realty Trust
PDM
$1.22B
$266K 0.01%
26,322
-700
-3% -$6.24K
ASIX icon
1006
AdvanSix
ASIX
$567M
$265K 0.01%
8,730
-230
-3% -$6.27K
TIPX icon
1007
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$264K 0.01%
13,943
+116
+0.8% +$2.17K
DVOL icon
1008
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$264K 0.01%
7,953
– –
VAL icon
1009
Valaris
VAL
$5.51B
$264K 0.01%
4,728
+670
+17% +$43.9K
DBND icon
1010
DoubleLine Opportunistic Bond ETF
DBND
$734M
$263K 0.01%
5,549
+9
+0.2% +$419
STR
1011
DELISTED
Sitio Royalties
STR
$262K 0.01%
12,564
+166
+1% +$3.76K
UNM icon
1012
Unum
UNM
$13.8B
$261K 0.01%
4,387
-427
-9% -$23.2K
PINS icon
1013
Pinterest
PINS
$12.4B
$260K 0.01%
8,047
-1,561
-16% -$53K
PHM icon
1014
Pultegroup
PHM
$24.5B
$259K 0.01%
+1,802
New +$229K
GOGL
1015
DELISTED
Golden Ocean Group
GOGL
$258K 0.01%
19,305
-20
-0.1% -$249
MET icon
1016
MetLife
MET
$61B
$258K 0.01%
3,126
+26
+0.8% +$1.94K
RWL icon
1017
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$256K 0.01%
2,615
-9,413
-78% -$894K
UHS icon
1018
Universal Health Services
UHS
$9.43B
$256K 0.01%
+1,119
New +$241K
FMAT icon
1019
Fidelity MSCI Materials Index ETF
FMAT
$585M
$256K 0.01%
4,728
+330
+8% +$16.9K
FTHI icon
1020
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$255K 0.01%
11,089
+2,083
+23% +$47.1K
CDE icon
1021
Coeur Mining
CDE
$15.6B
$255K 0.01%
37,095
+400
+1% +$2.49K
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$255K 0.01%
21,321
-775
-4% -$9.01K
UGI icon
1023
UGI
UGI
$8B
$255K 0.01%
10,181
-1,831
-15% -$44.1K
IVT icon
1024
InvenTrust Properties
IVT
$2.84B
$254K 0.01%
8,969
-3,225
-26% -$89.5K
DFNM icon
1025
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$253K 0.01%
5,208
-297
-5% -$14.3K
39 40
41
42 43

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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.