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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$178M 5.59%
338,152
+188,068
+125% +$94.1M
AAPL icon
2
Apple
AAPL
$4.96T
$134M 4.2%
779,271
+505,741
+185% +$92M
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$74.6M 2.35%
168,052
+83,551
+99% +$35.8M
MSFT icon
4
Microsoft
MSFT
$2.94T
$73.9M 2.32%
175,533
+92,492
+111% +$37.4M
AMZN icon
5
Amazon
AMZN
$2.47T
$65.7M 2.06%
364,042
+221,661
+156% +$37M
NVDA icon
6
NVIDIA
NVDA
$4.68T
$64.2M 2.02%
710,550
+332,750
+88% +$24.1M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.5B
$50.2M 1.58%
864,481
+483,872
+127% +$26.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$50.1M 1.58%
95,818
+54,609
+133% +$27.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.2B
$46.8M 1.47%
554,831
+334,137
+151% +$26.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$44M 1.38%
91,603
+54,065
+144% +$24.7M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$35.7M 1.12%
327,706
+197,034
+151% +$21.4M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$35M 1.1%
602,313
+350,063
+139% +$18.7M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$30.8M 0.97%
1,144,641
+664,644
+138% +$17.2M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 0.81%
425,537
+240,877
+130% +$13.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$24.8M 0.78%
162,714
+109,599
+206% +$15.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 0.71%
53,966
+27,174
+101% +$10.7M
ABBV icon
17
AbbVie
ABBV
$471B
$22.7M 0.71%
124,500
+47,145
+61% +$8.13M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$22.3M 0.7%
539,937
+175,126
+48% +$7.02M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$22.1M 0.7%
118,437
+70,957
+149% +$12.6M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.8M 0.69%
242,556
+120,020
+98% +$10.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.65%
185,885
+89,277
+92% +$9.48M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.9M 0.6%
371,010
+201,575
+119% +$10.3M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$18.8M 0.59%
91,290
+45,345
+99% +$8.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$16.5M 0.52%
109,609
+40,838
+59% +$5.84M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.51%
165,977
+85,915
+107% +$8.41M
1
2 3 4 5

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WB
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SCM
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BPS
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VPC
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ACM
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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.