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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
AMGN icon
126
Amgen
AMGN
$211B
$4.92M 0.15%
17,303
+10,869
+169% +$3.18M
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.91M 0.15%
134,058
+80,310
+149% +$2.92M
MA icon
128
Mastercard
MA
$496B
$4.88M 0.15%
10,136
+5,604
+124% +$2.56M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.84M 0.15%
114,857
+39,570
+53% +$1.56M
LMT icon
130
Lockheed Martin
LMT
$134B
$4.82M 0.15%
10,598
+5,195
+96% +$2.28M
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$4.8M 0.15%
268,151
+187,486
+232% +$3.32M
IXC icon
132
iShares Global Energy ETF
IXC
$2.68B
$4.77M 0.15%
111,060
+60,854
+121% +$2.41M
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$4.7M 0.15%
30,139
+17,195
+133% +$2.59M
SO icon
134
Southern Company
SO
$110B
$4.7M 0.15%
65,456
+35,124
+116% +$2.42M
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.65M 0.15%
46,760
+27,869
+148% +$2.75M
PANW icon
136
Palo Alto Networks
PANW
$261B
$4.64M 0.15%
32,674
+24,750
+312% +$3.9M
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.64M 0.15%
82,263
+41,506
+102% +$2.33M
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$4.63M 0.15%
94,121
+63,793
+210% +$3.03M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82B
$4.61M 0.14%
38,116
+19,928
+110% +$2.28M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.61M 0.14%
8,284
+7,102
+601% +$3.68M
PFE icon
141
Pfizer
PFE
$143B
$4.59M 0.14%
165,510
+83,668
+102% +$2.32M
VB icon
142
Vanguard Small-Cap ETF
VB
$80.3B
$4.57M 0.14%
19,984
+12,556
+169% +$2.7M
CGGR icon
143
Capital Group Growth ETF
CGGR
$23.7B
$4.55M 0.14%
142,188
+86,546
+156% +$2.6M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 0.14%
42,250
+23,065
+120% +$2.46M
PFEB icon
145
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$4.52M 0.14%
132,336
+85,140
+180% +$2.84M
ETN icon
146
Eaton
ETN
$149B
$4.52M 0.14%
14,453
+9,376
+185% +$2.56M
DE icon
147
Deere & Co
DE
$172B
$4.49M 0.14%
10,935
+5,401
+98% +$2.07M
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.47M 0.14%
88,242
+44,140
+100% +$2.13M
XHLF icon
149
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.46M 0.14%
88,727
+34,271
+63% +$1.72M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$4.46M 0.14%
52,944
+38,600
+269% +$3.11M
4 5
6
7 8

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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.