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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.16B
AUM Growth
-$26M
(-0.82%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$5.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Yield Optimized Bond ETF
BYLD
$446M
| $4.9M | 0.16% |
220,842
-42
| -0% | -$928 |
|
127
iShares Global Energy ETF
IXC
$2.86B
| $4.87M | 0.15% |
117,404
+6,344
| +6% | +$272K |
|
|
128
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $4.87M | 0.15% |
+110,679
| New | +$4.91M |
|
129
Arista Networks
ANET
$244B
| $4.86M | 0.15% |
55,424
-144
| -0.3% | -$10.7K |
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $4.86M | 0.15% |
274,772
+6,621
| +2% | +$117K |
|
131
Merck
MRK
$371B
| $4.75M | 0.15% |
38,346
-3,330
| -8% | -$429K |
|
132
Pfizer
PFE
$162B
| $4.68M | 0.15% |
167,388
+1,878
| +1% | +$51.7K |
|
133
Lockheed Martin
LMT
$121B
| $4.65M | 0.15% |
9,964
-634
| -6% | -$293K |
|
134
Micron Technology
MU
$1.15T
| $4.6M | 0.15% |
34,960
+16,944
| +94% | +$2.14M |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $4.58M | 0.15% |
20,988
+1,004
| +5% | +$220K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.57M | 0.14% |
81,041
-1,222
| -1% | -$66.9K |
|
137
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.57M | 0.14% |
38,541
+425
| +1% | +$50.4K |
|
138
Pinnacle Focused Opportunities ETF
FCUS
$87.4M
| $4.5M | 0.14% |
162,936
+111,063
| +214% | +$3.07M |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $4.49M | 0.14% |
103,043
+8,922
| +9% | +$411K |
|
140
Vanguard Information Technology ETF
VGT
$149B
| $4.45M | 0.14% |
61,776
+3,560
| +6% | +$237K |
|
141
Oracle
ORCL
$457B
| $4.42M | 0.14% |
31,334
-1,506
| -5% | -$187K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $4.4M | 0.14% |
100,485
-5,240
| -5% | -$226K |
|
143
Bank of America
BAC
$438B
| $4.39M | 0.14% |
110,387
-813
| -0.7% | -$31.2K |
|
144
American Century US Quality Growth ETF
QGRO
$2B
| $4.36M | 0.14% |
50,722
+661
| +1% | +$55K |
|
145
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.35M | 0.14% |
47,760
-5,184
| -10% | -$443K |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.32M | 0.14% |
25,195
-4,944
| -16% | -$782K |
|
147
Eaton
ETN
$160B
| $4.27M | 0.14% |
13,618
-835
| -6% | -$270K |
|
148
Mastercard
MA
$507B
| $4.26M | 0.14% |
9,667
-469
| -5% | -$214K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.23M | 0.13% |
23,199
+1,990
| +9% | +$368K |
|
150
First Trust Value Line Dividend Fund
FVD
$8.16B
| $4.23M | 0.13% |
103,729
-41,661
| -29% | -$1.72M |
|
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Sigma Planning Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Planning Corp withdrew a net $105M in Q2 2024, closing 99 positions and reducing 610 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sigma Planning Corp opened a new position in Pacer Lunt MidCap Multi-Factor Alternator ETF worth $4.87M.
- Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
- Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
- Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
- Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
- Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
- Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
- Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.
Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.