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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$181M 5.72%
330,047
-8,105
-2% -$4.26M
AAPL icon
2
Apple
AAPL
$4.89T
$155M 4.9%
734,065
-45,206
-6% -$8.43M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$86.3M 2.74%
698,909
-11,641
-2% -$1.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$77.1M 2.44%
160,931
-7,121
-4% -$3.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$73.1M 2.32%
163,536
-11,997
-7% -$5.07M
AMZN icon
6
Amazon
AMZN
$2.5T
$71.2M 2.26%
368,612
+4,570
+1% +$840K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.5M 1.92%
111,083
+15,265
+16% +$7.99M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$52.3M 1.66%
565,403
+10,572
+2% +$911K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$46.8M 1.48%
93,556
+1,953
+2% +$940K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$43.5M 1.38%
755,238
-109,243
-13% -$6.24M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.6M 1.19%
351,247
+23,541
+7% +$2.51M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$34.5M 1.09%
633,954
+31,641
+5% +$1.76M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$28.7M 0.91%
156,484
-6,230
-4% -$1.06M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.6M 0.81%
437,096
+11,559
+3% +$679K
FDEC icon
15
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$23.3M 0.74%
547,734
+7,797
+1% +$323K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$22.7M 0.72%
876,738
-267,903
-23% -$6.97M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.7%
54,441
+475
+0.9% +$194K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$20.2M 0.64%
110,894
-7,543
-6% -$1.37M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 0.63%
186,139
+254
+0.1% +$27.2K
ABBV icon
20
AbbVie
ABBV
$458B
$18.9M 0.6%
110,449
-14,051
-11% -$2.33M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.2M 0.58%
210,393
-32,163
-13% -$2.79M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.1M 0.57%
354,437
-16,573
-4% -$845K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.2M 0.55%
210,761
+16,685
+9% +$1.36M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.1M 0.54%
677,464
+283,352
+72% +$6.68M
LLY icon
25
Eli Lilly
LLY
$1.07T
$17M 0.54%
18,723
-1,888
-9% -$1.51M
1
2 3 4 5

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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.