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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
INAB icon
1076
IN8bio
INAB
$11.5M
$230K 0.01%
28,376
+8,387
+42% +$152K
GNL icon
1077
Global Net Lease
GNL
$1.87B
$229K 0.01%
27,250
+9
+0% +$76
CBRE icon
1078
CBRE Group
CBRE
$40.8B
$229K 0.01%
+1,839
New +$201K
TJUL icon
1079
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$229K 0.01%
8,337
-1,500
-15% -$40.6K
CVNA icon
1080
Carvana
CVNA
$43.3B
$228K 0.01%
+6,555
New +$188K
CHTR icon
1081
Charter Communications
CHTR
$14.7B
$227K 0.01%
701
-21
-3% -$7.06K
BUI icon
1082
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$226K 0.01%
9,100
-1,020
-10% -$23.5K
EFIV icon
1083
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$225K 0.01%
4,038
-106
-3% -$5.71K
KJAN icon
1084
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$225K 0.01%
6,072
-1,109
-15% -$40K
ALLE icon
1085
Allegion
ALLE
$13B
$225K 0.01%
1,544
-179
-10% -$23.7K
IBKR icon
1086
Interactive Brokers
IBKR
$40.9B
$225K 0.01%
+6,452
New +$200K
OC icon
1087
Owens Corning
OC
$11.5B
$225K 0.01%
1,272
-228
-15% -$38.4K
AMZA icon
1088
InfraCap MLP ETF
AMZA
$471M
$224K 0.01%
5,517
+74
+1% +$3.02K
VT icon
1089
Vanguard Total World Stock ETF
VT
$76.3B
$224K 0.01%
+1,870
New +$215K
XERS icon
1090
Xeris Biopharma Holdings
XERS
$1.44B
$224K 0.01%
78,450
– –
PPL
1091
PPL Corp
PPL
$27.3B
$223K 0.01%
6,730
-505
-7% -$15.5K
OMC icon
1092
Omnicom Group
OMC
$22.7B
$223K 0.01%
+2,153
New +$207K
SCCO icon
1093
Southern Copper
SCCO
$141B
$221K 0.01%
2,033
-3
-0.1% -$295
REGL icon
1094
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$221K 0.01%
2,700
-450
-14% -$35.4K
FNOV icon
1095
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$220K 0.01%
4,660
– –
GSLC icon
1096
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$219K 0.01%
1,940
+28
+1% +$3.04K
TPL icon
1097
Texas Pacific Land
TPL
$28.9B
$219K 0.01%
741
-255
-26% -$70K
IWB icon
1098
iShares Russell 1000 ETF
IWB
$47.7B
$218K 0.01%
694
-1
-0.1% -$303
ALLY icon
1099
Ally Financial
ALLY
$13.1B
$217K 0.01%
6,089
+33
+0.5% +$1.32K
EBAY icon
1100
eBay
EBAY
$48.6B
$217K 0.01%
+3,328
New +$192K
42 43
44
45 46

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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.