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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
Cap. Flow
-$105M
Cap. Flow %
-3.33%
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 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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.23M 0.13%
60,431
-3,938
-6% -$258K
QCOM icon
152
Qualcomm
QCOM
$180B
$4.22M 0.13%
21,179
-580
-3% -$110K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$42.8B
$4.21M 0.13%
17,063
+1,488
+10% +$341K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.2M 0.13%
129,068
-1,549
-1% -$50.2K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.18M 0.13%
81,624
-4,660
-5% -$238K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.17M 0.13%
41,417
+11,637
+39% +$1.17M
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$4.12M 0.13%
82,391
-74
-0.1% -$3.84K
LOW icon
158
Lowe's Companies
LOW
$115B
$4.09M 0.13%
18,571
-5,360
-22% -$1.22M
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.97M 0.13%
82,516
-5,726
-6% -$280K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$3.93M 0.12%
45,233
+4,148
+10% +$341K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$3.92M 0.12%
8,807
-133
-1% -$53K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.88M 0.12%
31,819
-2,082
-6% -$257K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$3.88M 0.12%
53,278
+3,468
+7% +$247K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.84M 0.12%
69,012
-552
-0.8% -$28.6K
RSST icon
165
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$3.81M 0.12%
+155,491
New +$3.68M
PFEB icon
166
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$3.81M 0.12%
108,448
-23,888
-18% -$821K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.8M 0.12%
84,110
-1,101
-1% -$49.5K
FIW icon
168
First Trust Water ETF
FIW
$1.82B
$3.77M 0.12%
37,697
+568
+2% +$57.8K
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.77M 0.12%
96,491
+2,334
+2% +$91.5K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.9B
$3.75M 0.12%
35,142
-7,108
-17% -$756K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.75M 0.12%
40,008
-23,740
-37% -$2.21M
PANW icon
172
Palo Alto Networks
PANW
$272B
$3.69M 0.12%
21,788
-10,886
-33% -$1.63M
VAW icon
173
Vanguard Materials ETF
VAW
$3.05B
$3.62M 0.11%
18,807
+3,528
+23% +$701K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.62M 0.11%
39,692
-634
-2% -$56.3K
MO icon
175
Altria Group
MO
$115B
$3.61M 0.11%
79,203
-8,461
-10% -$375K
5 6
7
8 9

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NMERB
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CS
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AIM
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DAM
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RPGK
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APP
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SCTC
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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.