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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
LOW icon
101
Lowe's Companies
LOW
$122B
$6.1M 0.19%
23,931
+11,056
+86% +$2.54M
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$6.07M 0.19%
112,945
+74,747
+196% +$3.87M
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$6.06M 0.19%
55,071
+38,903
+241% +$3.81M
DTE icon
104
DTE Energy
DTE
$30.9B
$6.04M 0.19%
53,877
+35,824
+198% +$3.87M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.03M 0.19%
63,748
+48,611
+321% +$4.61M
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.96M 0.19%
141,506
+51,586
+57% +$2.07M
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.89M 0.19%
64,579
+38,029
+143% +$3.17M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$5.77M 0.18%
56,150
+34,768
+163% +$3.45M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.71M 0.18%
74,748
+39,095
+110% +$2.89M
KO icon
110
Coca-Cola
KO
$383B
$5.64M 0.18%
92,232
+44,723
+94% +$2.69M
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$5.57M 0.18%
252,795
+159,050
+170% +$3.34M
MRK icon
112
Merck
MRK
$325B
$5.5M 0.17%
41,676
+21,412
+106% +$2.64M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.45M 0.17%
105,685
+66,588
+170% +$3.33M
HON icon
114
Honeywell
HON
$78.7B
$5.43M 0.17%
28,060
+13,794
+97% +$2.6M
F icon
115
Ford
F
$59.7B
$5.32M 0.17%
400,375
+262,238
+190% +$3.18M
IAU icon
116
iShares Gold Trust
IAU
$62.7B
$5.28M 0.17%
125,684
+72,496
+136% +$2.84M
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.28M 0.17%
78,363
+34,456
+78% +$2.06M
DUK icon
118
Duke Energy
DUK
$102B
$5.13M 0.16%
53,094
+30,580
+136% +$2.9M
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.07M 0.16%
248,290
+152,803
+160% +$3.12M
SMH icon
120
VanEck Semiconductor ETF
SMH
$64.1B
$5.07M 0.16%
22,526
+13,441
+148% +$2.7M
IYW icon
121
iShares US Technology ETF
IYW
$23.1B
$4.99M 0.16%
36,965
+23,676
+178% +$3.08M
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$4.97M 0.16%
86,718
+61,308
+241% +$3.37M
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.96M 0.16%
286,331
+162,428
+131% +$2.78M
BYLD icon
124
iShares Yield Optimized Bond ETF
BYLD
$449M
$4.94M 0.16%
+220,884
New +$4.92M
T icon
125
AT&T
T
$170B
$4.94M 0.16%
280,625
+163,174
+139% +$2.79M
3 4
5
6 7

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SCM
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BPS
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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.