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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
+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
JQUA icon
201
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.12M 0.1%
58,986
+25,990
+79% +$1.35M
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.1M 0.1%
87,252
+26,970
+45% +$946K
RTX icon
203
RTX Corp
RTX
$287B
$3.08M 0.1%
30,678
-163
-0.5% -$16.9K
SYK icon
204
Stryker
SYK
$127B
$3.05M 0.1%
8,957
-328
-4% -$111K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.05M 0.1%
15,634
+561
+4% +$105K
LVHI icon
206
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.04M 0.1%
102,675
-5,057
-5% -$151K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$3.02M 0.1%
24,985
-4,863
-16% -$590K
GILD icon
208
Gilead Sciences
GILD
$161B
$3.01M 0.1%
43,901
+5,351
+14% +$357K
CASY icon
209
Casey's General Stores
CASY
$31.9B
$3M 0.1%
+7,860
New +$2.62M
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.97M 0.09%
47,430
-1,142
-2% -$69.8K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.93M 0.09%
43,368
-656
-1% -$44.5K
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$11.1B
$2.92M 0.09%
90,402
-17,615
-16% -$550K
SLV icon
213
iShares Silver Trust
SLV
$28.1B
$2.91M 0.09%
109,497
-1,635
-1% -$43K
TXN icon
214
Texas Instruments
TXN
$255B
$2.9M 0.09%
14,899
-5,575
-27% -$1.03M
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.88M 0.09%
19,132
-2,811
-13% -$427K
DHR icon
216
Danaher
DHR
$135B
$2.86M 0.09%
11,451
-1,093
-9% -$276K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.86M 0.09%
56,966
+6,266
+12% +$314K
LGOV icon
218
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.85M 0.09%
135,583
+23,428
+21% +$488K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.82M 0.09%
7,207
-3,198
-31% -$1.24M
ARCC icon
220
Ares Capital
ARCC
$13.5B
$2.78M 0.09%
133,497
-3,014
-2% -$63K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 0.09%
47,338
-1,137
-2% -$66.7K
DAL icon
222
Delta Air Lines
DAL
$55.9B
$2.76M 0.09%
58,218
-351
-0.6% -$17.5K
CLX icon
223
Clorox
CLX
$11.6B
$2.75M 0.09%
20,125
-468
-2% -$65K
GD icon
224
General Dynamics
GD
$105B
$2.72M 0.09%
9,373
-462
-5% -$135K
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.72M 0.09%
30,299
-3,093
-9% -$280K
7 8
9
10 11

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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'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.