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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
RSPU icon
1026
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$258K 0.01%
+4,554
New +$245K
AGGH icon
1027
Simplify Aggregate Bond ETF
AGGH
$577M
$257K 0.01%
+11,991
New +$259K
FYLD icon
1028
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$256K 0.01%
+9,490
New +$249K
TIPX icon
1029
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$256K 0.01%
13,735
+3,306
+32% +$61.3K
BIP icon
1030
Brookfield Infrastructure Partners
BIP
$19.3B
$255K 0.01%
+8,158
New +$247K
DBND icon
1031
DoubleLine Opportunistic Bond ETF
DBND
$739M
$254K 0.01%
+5,530
New +$253K
XMLV icon
1032
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$252K 0.01%
+4,473
New +$241K
ELF icon
1033
e.l.f. Beauty
ELF
$4.96B
$252K 0.01%
+1,285
New +$228K
IYT icon
1034
iShares US Transportation ETF
IYT
$2.31B
$252K 0.01%
+3,577
New +$242K
WELL icon
1035
Welltower
WELL
$172B
$252K 0.01%
+2,694
New +$244K
MLM icon
1036
Martin Marietta Materials
MLM
$35B
$252K 0.01%
+409
New +$223K
BTI icon
1037
British American Tobacco
BTI
$134B
$251K 0.01%
8,244
+95
+1% +$2.86K
FLNG icon
1038
FLEX LNG
FLNG
$1.67B
$251K 0.01%
9,852
+1,752
+22% +$48K
PZA icon
1039
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$250K 0.01%
+10,479
New +$251K
RIV
1040
RiverNorth Opportunities Fund
RIV
$308M
$250K 0.01%
20,725
-2,606
-11% -$30.3K
INTS icon
1041
Intensity Therapeutics
INTS
$12.3M
$249K 0.01%
1,915
+537
+39% +$64.4K
FQAL icon
1042
Fidelity Quality Factor ETF
FQAL
$1.41B
$248K 0.01%
4,199
+175
+4% +$9.84K
BROS icon
1043
Dutch Bros
BROS
$8.87B
$247K 0.01%
+7,497
New +$221K
CQP icon
1044
Cheniere Energy
CQP
$31B
$247K 0.01%
+4,999
New +$254K
WST icon
1045
West Pharmaceutical
WST
$23.7B
$246K 0.01%
+621
New +$230K
SIL icon
1046
Global X Silver Miners ETF NEW
SIL
$3.99B
$244K 0.01%
+8,901
New +$225K
GSLC icon
1047
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$244K 0.01%
+2,352
New +$232K
DVOL icon
1048
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$244K 0.01%
+7,975
New +$229K
NEA icon
1049
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$243K 0.01%
21,973
+10,921
+99% +$120K
FCOR icon
1050
Fidelity Corporate Bond ETF
FCOR
$354M
$243K 0.01%
+5,215
New +$242K
40 41
42
43 44

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SL
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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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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.