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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$193M 5.9%
334,058
+4,011
+1% +$2.23M
AAPL icon
2
Apple
AAPL
$4.89T
$165M 5.06%
709,439
-24,626
-3% -$5.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$82.3M 2.52%
677,980
-20,929
-3% -$2.47M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$70.5M 2.16%
144,431
-16,500
-10% -$7.81M
MSFT icon
5
Microsoft
MSFT
$2.84T
$68.4M 2.1%
159,061
-4,475
-3% -$1.91M
AMZN icon
6
Amazon
AMZN
$2.5T
$66.7M 2.04%
358,094
-10,518
-3% -$1.92M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.9M 1.93%
109,560
-1,523
-1% -$842K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$51.5M 1.58%
97,634
+4,078
+4% +$2.07M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.5M 1.49%
506,713
-58,690
-10% -$5.42M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$40.7M 1.25%
649,549
-105,689
-14% -$6.37M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.8M 1.1%
317,065
-34,182
-10% -$3.78M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$33.8M 1.04%
584,321
-49,633
-8% -$2.78M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 0.88%
62,284
+7,843
+14% +$3.47M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$26.2M 0.8%
156,739
+255
+0.2% +$43.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$25.1M 0.77%
889,809
+13,071
+1% +$356K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 0.71%
199,110
+12,971
+7% +$1.47M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 0.71%
371,391
-65,705
-15% -$3.96M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$22.2M 0.68%
112,822
+1,928
+2% +$366K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.1M 0.68%
847,372
+169,908
+25% +$4.28M
ABBV icon
20
AbbVie
ABBV
$458B
$21.6M 0.66%
109,462
-987
-0.9% -$184K
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$19.3M 0.59%
+360,181
New +$18.8M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.3M 0.59%
198,608
-11,785
-6% -$1.08M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.58%
186,244
+19,830
+12% +$1.98M
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$18.6M 0.57%
425,053
-122,681
-22% -$5.27M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.2M 0.56%
218,309
+7,548
+4% +$623K
1
2 3 4 5

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SL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.