We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
126
iShares Yield Optimized Bond ETF
BYLD
$447M
$4.9M 0.16%
220,842
-42
-0% -$928
IXC icon
127
iShares Global Energy ETF
IXC
$2.71B
$4.87M 0.15%
117,404
+6,344
+6% +$272K
PAMC icon
128
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$4.87M 0.15%
+110,679
New +$4.91M
ANET icon
129
Arista Networks
ANET
$219B
$4.86M 0.15%
55,424
-144
-0.3% -$10.7K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.86M 0.15%
274,772
+6,621
+2% +$117K
MRK icon
131
Merck
MRK
$324B
$4.75M 0.15%
38,346
-3,330
-8% -$429K
PFE icon
132
Pfizer
PFE
$140B
$4.68M 0.15%
167,388
+1,878
+1% +$51.7K
LMT icon
133
Lockheed Martin
LMT
$134B
$4.65M 0.15%
9,964
-634
-6% -$293K
MU icon
134
Micron Technology
MU
$1.04T
$4.6M 0.15%
34,960
+16,944
+94% +$2.14M
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$4.58M 0.15%
20,988
+1,004
+5% +$220K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.57M 0.14%
81,041
-1,222
-1% -$66.9K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.57M 0.14%
38,541
+425
+1% +$50.4K
FCUS icon
138
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$4.5M 0.14%
162,936
+111,063
+214% +$3.07M
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.49M 0.14%
103,043
+8,922
+9% +$411K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$4.45M 0.14%
61,776
+3,560
+6% +$237K
ORCL icon
141
Oracle
ORCL
$331B
$4.42M 0.14%
31,334
-1,506
-5% -$187K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 0.14%
100,485
-5,240
-5% -$226K
BAC icon
143
Bank of America
BAC
$435B
$4.39M 0.14%
110,387
-813
-0.7% -$31.2K
QGRO icon
144
American Century US Quality Growth ETF
QGRO
$1.98B
$4.36M 0.14%
50,722
+661
+1% +$55K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$4.35M 0.14%
47,760
-5,184
-10% -$443K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.32M 0.14%
25,195
-4,944
-16% -$782K
ETN icon
147
Eaton
ETN
$157B
$4.27M 0.14%
13,618
-835
-6% -$270K
MA icon
148
Mastercard
MA
$477B
$4.26M 0.14%
9,667
-469
-5% -$214K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.23M 0.13%
23,199
+1,990
+9% +$368K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.23M 0.13%
103,729
-41,661
-29% -$1.72M
4 5
6
7 8

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.