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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 0.14%
86,284
+49,270
+133% +$2.52M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.42M 0.14%
105,725
+56,758
+116% +$2.32M
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.33M 0.14%
82,465
+30,319
+58% +$1.5M
BA icon
154
Boeing
BA
$175B
$4.29M 0.13%
22,215
+10,201
+85% +$2.1M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.27M 0.13%
33,901
+16,518
+95% +$1.94M
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.27M 0.13%
130,617
+82,779
+173% +$2.7M
QGRO icon
157
American Century US Quality Growth ETF
QGRO
$1.96B
$4.25M 0.13%
50,061
+25,532
+104% +$2.06M
BAC icon
158
Bank of America
BAC
$438B
$4.22M 0.13%
111,200
+55,770
+101% +$1.91M
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$4.15M 0.13%
56,464
+26,238
+87% +$1.85M
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.15M 0.13%
64,369
+37,403
+139% +$2.31M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.14M 0.13%
10,405
+5,725
+122% +$2.21M
ORCL icon
162
Oracle
ORCL
$349B
$4.13M 0.13%
32,840
+20,418
+164% +$2.34M
ARM icon
163
Arm
ARM
$265B
$4.09M 0.13%
+32,752
New +$3.47M
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.09M 0.13%
79,419
+46,449
+141% +$2.38M
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.07M 0.13%
21,209
+13,910
+191% +$2.51M
ANET icon
166
Arista Networks
ANET
$212B
$4.03M 0.13%
55,568
+36,552
+192% +$2.47M
BSCO
167
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.01M 0.13%
191,390
+120,423
+170% +$2.52M
BALT icon
168
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.92M 0.12%
133,914
+14,609
+12% +$422K
CVS icon
169
CVS Health
CVS
$139B
$3.91M 0.12%
48,976
+26,611
+119% +$2.03M
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.88M 0.12%
85,211
+63,135
+286% +$2.87M
CRWD icon
171
CrowdStrike
CRWD
$186B
$3.87M 0.12%
48,264
+20,584
+74% +$1.58M
PSFF icon
172
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$3.84M 0.12%
142,204
+65,909
+86% +$1.74M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.12%
50,064
+23,411
+88% +$1.8M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.82M 0.12%
33,509
+16,793
+100% +$1.82M
MO icon
175
Altria Group
MO
$125B
$3.82M 0.12%
87,664
+34,187
+64% +$1.42M
5 6
7
8 9

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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.