Asset Manager
← All Institutions
Sigma Planning Corp
300 PARKLAND PLAZA, ANN ARBOR, MI 48103 • 734-663-1611
Market Value
$4.0B
+10.5%
Holdings
1,469
+70
New Purchases
180
Added To
612
Closed
83
Reduced
564
Top 10 Concentration
23.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.15% | 1.70% | +0.45% | $85M |
| MU | 0.73% | 0.30% | +0.43% | $29M |
| AMD | 0.56% | 0.22% | +0.34% | $22M |
| CRWD | 0.44% | 0.21% | +0.23% | $17M |
| CAT | 0.68% | 0.44% | +0.23% | $27M |
| QQQM | 0.30% | 0.09% | +0.21% | $12M |
| FNDB | 0.20% | 0.00% | +0.20% | $8M |
| JEPQ | 0.28% | 0.12% | +0.17% | $11M |
| SCHZ | 0.15% | 0.00% | +0.15% | $6M |
| AVUV | 0.24% | 0.09% | +0.15% | $10M |
| SMH | 0.41% | 0.26% | +0.15% | $16M |
| GOOGL | 0.77% | 0.63% | +0.14% | $31M |
| VTI | 0.64% | 0.51% | +0.13% | $25M |
| CGIC | 0.16% | 0.04% | +0.12% | $6M |
| GOOG | 1.22% | 1.10% | +0.12% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.79% | 3.11% | -0.32% | $111M |
| AGG | 0.26% | 0.52% | -0.26% | $10M |
| AMZN | 1.79% | 2.03% | -0.23% | $71M |
| GARP | 0.01% | 0.23% | -0.22% | $505K |
| USMV | 0.19% | 0.40% | -0.21% | $8M |
| SECT | 0.02% | 0.22% | -0.20% | $693K |
| MUB | 0.10% | 0.27% | -0.17% | $4M |
| GLD | 0.41% | 0.56% | -0.15% | $16M |
| XHLF | 0.08% | 0.22% | -0.14% | $3M |
| IEMG | 0.15% | 0.29% | -0.14% | $6M |
| BOND | 0.01% | 0.15% | -0.14% | $344K |
| IAU | 0.42% | 0.56% | -0.13% | $17M |
| PLTR | 0.23% | 0.36% | -0.13% | $9M |
| ILCV | 0.01% | 0.14% | -0.13% | $221K |
| MSFT | 1.26% | 1.39% | -0.13% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.4% |
| Technology | 13.9% |
| Industrials | 3.8% |
| Consumer Cyclical | 3.8% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.5B | 37.7% |
| Large Cap | 605 | $1.6B | 40.9% |
| Mid Cap | 351 | $487M | 12.3% |
| Small Cap | 286 | $237M | 6.0% |
| Micro Cap | 146 | $125M | 3.1% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$8.1B
Avg P/E
35.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
664
# ETFs / Funds
806
Top Holdings (1,469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.34% | 282,773 | $212M | $748.89 | $17M | -15,878 | -5.3% | |
| 2 | AAPL | 4.23% | 579,763 | $168M | $289.36 | $12M | -32,101 | -5.2% | |
| 3 | NVDA | 2.79% | 552,864 | $111M | $200.09 | -$942K | -86,838 | -13.6% | |
| 4 | QQQ | 2.15% | 115,727 | $85M | $736.43 | $24M | +10,098 | +9.6% | |
| 5 | AMZN | 1.79% | 298,285 | $71M | $238.34 | -$2M | -50,984 | -14.6% | |
| 6 | SPY | 1.52% | 80,585 | $60M | $746.92 | $4M | -5,446 | -6.3% | |
| 7 | IVW | 1.48% | 427,683 | $59M | $137.53 | $10M | -4,663 | -1.1% | |
| 8 | DGRO | 1.38% | 721,444 | $55M | $75.79 | $4M | +75 | +0.0% | |
| 9 | MSFT | 1.26% | 134,286 | $50M | $373.02 | $96K | -775 | -0.6% | |
| 10 | VOO | 1.24% | 71,642 | $49M | $686.81 | $1M | -8,607 | -10.7% | |
| 11 | GOOG | 1.22% | 136,886 | $48M | $353.33 | $9M | -549 | -0.4% | |
| 12 | LQD | 0.92% | 335,905 | $37M | $109.07 | -$562K | -5,403 | -1.6% | |
| 13 | SCHG | 0.82% | 965,245 | $33M | $33.84 | $5M | +21,815 | +2.3% | |
| 14 | GOOGL | 0.77% | 85,938 | $31M | $357.37 | $8M | +7,047 | +8.9% | |
| 15 | SCHD | 0.74% | 924,059 | $29M | $31.71 | $3M | +54,192 | +6.2% | |
| 16 | MU | 0.73% | 25,156 | $29M | $1,154.29 | $18M | -6,457 | -20.4% | |
| 17 | CAT | 0.68% | 25,189 | $27M | $1,064.92 | $11M | +2,733 | +12.2% | |
| 18 | SHY | 0.66% | 320,294 | $26M | $82.11 | $1M | +17,006 | +5.6% | |
| 19 | VTI | 0.64% | 68,433 | $25M | $370.04 | $7M | +11,288 | +19.8% | |
| 20 | AVGO | 0.61% | 64,110 | $24M | $377.75 | $270K | -13,263 | -17.1% | |
| 21 | CGDV | 0.58% | 464,598 | $23M | $49.30 | $5M | +52,770 | +12.8% | |
| 22 | AMD | 0.56% | 38,503 | $22M | $580.91 | $14M | -1,154 | -2.9% | |
| 23 | IVE | 0.55% | 96,026 | $22M | $227.06 | -$983K | -11,893 | -11.0% | |
| 24 | IJH | 0.54% | 279,409 | $22M | $77.11 | -$2M | -73,953 | -20.9% | |
| 25 | BRK-B | 0.54% | 42,467 | $21M | $500.39 | $2M | +2,634 | +6.6% | |
| 26 | RDVY | 0.52% | 252,822 | $20M | $81.06 | $3M | -6,230 | -2.4% | |
| 27 | META | 0.51% | 36,147 | $20M | $563.29 | -$2M | -3,232 | -8.2% | |
| 28 | IJR | 0.51% | 135,003 | $20M | $148.31 | -$2M | -39,254 | -22.5% | |
| 29 | JPM | 0.45% | 54,714 | $18M | $327.33 | $2M | +181 | +0.3% | |
| 30 | LLY | 0.44% | 14,696 | $18M | $1,199.46 | $777K | -3,624 | -19.8% | |
| 31 | CRWD | 0.44% | 22,848 | $17M | $763.13 | $10M | +3,878 | +20.4% | |
| 32 | TSLA | 0.43% | 40,640 | $17M | $420.60 | $1M | -1,401 | -3.3% | |
| 33 | IAU | 0.42% | 220,618 | $17M | $75.51 | -$3M | -5,229 | -2.3% | |
| 34 | XLK | 0.42% | 86,544 | $16M | $190.52 | $4M | -10,466 | -10.8% | |
| 35 | GLD | 0.41% | 44,071 | $16M | $368.38 | -$4M | -2,546 | -5.5% | |
| 36 | SMH | 0.41% | 24,678 | $16M | $655.90 | $7M | +274 | +1.1% | |
| 37 | JNJ | 0.40% | 62,029 | $16M | $253.97 | $2M | +5,738 | +10.2% | |
| 38 | VTV | 0.39% | 70,802 | $15M | $217.93 | $1M | -1,413 | -2.0% | |
| 39 | IDV | 0.39% | 368,931 | $15M | $41.43 | -$239K | +4,179 | +1.1% | |
| 40 | SCHX | 0.38% | 507,745 | $15M | $29.43 | $2M | -15,203 | -2.9% | |
| 41 | COST | 0.37% | 15,730 | $15M | $935.46 | -$70K | +892 | +6.0% | |
| 42 | FLOT | 0.37% | 286,822 | $15M | $51.05 | -$1M | -21,982 | -7.1% | |
| 43 | COWZ | 0.36% | 229,879 | $14M | $62.20 | -$485K | -6,429 | -2.7% | |
| 44 | ABBV | 0.36% | 55,986 | $14M | $251.64 | $2M | -840 | -1.5% | |
| 45 | CVX | 0.35% | 82,993 | $14M | $165.76 | -$2M | +6,998 | +9.2% | |
| 46 | SDVY | 0.35% | 318,247 | $14M | $43.14 | $2M | +17,549 | +5.8% | |
| 47 | WMT | 0.34% | 117,735 | $13M | $113.26 | -$1M | +1,555 | +1.3% | |
| 48 | IMCG | 0.32% | 130,983 | $13M | $98.30 | $3M | +1,096 | +0.8% | |
| 49 | IGSB | 0.32% | 244,321 | $13M | $52.41 | $237K | +5,210 | +2.2% | |
| 50 | BUFR | 0.32% | 345,093 | $13M | $36.53 | $796K | -4,635 | -1.3% | |
| 51 | RSP | 0.31% | 58,565 | $12M | $212.77 | $1M | -639 | -1.1% | |
| 52 | HD | 0.31% | 35,150 | $12M | $352.68 | $679K | -479 | -1.3% | |
| 53 | VB | 0.31% | 40,643 | $12M | $303.12 | $3M | +6,391 | +18.7% | |
| 54 | VO | 0.30% | 148,820 | $12M | $80.57 | $4M | +120,045 | +417.2% | |
| 55 | V | 0.30% | 34,832 | $12M | $343.09 | $2M | +1,706 | +5.2% | |
| 56 | QQQM | 0.30% | 39,037 | $12M | $302.97 | $9M | +25,067 | +179.4% | |
| 57 | VEA | 0.30% | 165,795 | $12M | $71.25 | $7K | -18,435 | -10.0% | |
| 58 | IBM | 0.29% | 41,417 | $12M | $281.21 | $1M | -1,260 | -3.0% | |
| 59 | BIV | 0.29% | 148,697 | $11M | $76.70 | $729K | +10,366 | +7.5% | |
| 60 | IUSV | 0.29% | 102,816 | $11M | $110.15 | $1M | +1,976 | +2.0% | |
| 61 | JEPQ | 0.28% | 183,824 | $11M | $61.46 | $7M | +109,265 | +146.6% | |
| 62 | VGT | 0.28% | 93,680 | $11M | $119.52 | $3M | +82,492 | +737.3% | |
| 63 | IGIB | 0.28% | 209,320 | $11M | $53.17 | $406K | +7,826 | +3.9% | |
| 64 | XONA.DE | 0.28% | 80,117 | $11M | $136.72 | -$3M | -4,705 | -5.5% | |
| 65 | VIG | 0.27% | 45,434 | $11M | $236.62 | $109K | -4,045 | -8.2% | |
| 66 | AGG | 0.26% | 105,579 | $10M | $98.98 | -$8M | -82,140 | -43.8% | |
| 67 | VUG | 0.26% | 120,138 | $10M | $86.14 | $2M | +101,482 | +544.0% | |
| 68 | USIG | 0.26% | 199,125 | $10M | $51.29 | $229K | +4,239 | +2.2% | |
| 69 | TSM | 0.26% | 21,225 | $10M | $477.66 | $860K | -6,227 | -22.7% | |
| 70 | NEE | 0.25% | 113,356 | $10M | $87.77 | -$324K | +2,745 | +2.5% | |
| 71 | QUAL | 0.25% | 44,442 | $10M | $219.43 | $388K | -4,374 | -9.0% | |
| 72 | AVUV | 0.24% | 76,915 | $10M | $124.76 | $6M | +46,494 | +152.8% | |
| 73 | SPMO | 0.24% | 58,369 | $9M | $161.54 | $3M | +2,524 | +4.5% | |
| 74 | PLTR | 0.23% | 78,226 | $9M | $116.67 | -$4M | -10,749 | -12.1% | |
| 75 | IJT | 0.23% | 50,908 | $9M | $178.60 | $2M | -971 | -1.9% | |
| 76 | AIRR | 0.23% | 67,384 | $9M | $133.25 | $3M | +10,108 | +17.6% | |
| 77 | IEFA | 0.22% | 91,857 | $9M | $96.58 | -$4M | -46,963 | -33.8% | |
| 78 | GS | 0.22% | 8,745 | $9M | $1,011.33 | $1M | -18 | -0.2% | |
| 79 | FCUS | 0.22% | 196,946 | $9M | $44.84 | $2M | +1,505 | +0.8% | |
| 80 | AMAT | 0.22% | 12,058 | $9M | $723.02 | $4M | -1,823 | -13.1% | |
| 81 | VCSH | 0.22% | 109,942 | $9M | $79.03 | $223K | +3,146 | +3.0% | |
| 82 | FTEC | 0.22% | 30,272 | $9M | $285.58 | $2M | -2,330 | -7.2% | |
| 83 | LRCX | 0.22% | 19,859 | $9M | $433.33 | $4M | -2,114 | -9.6% | |
| 84 | PG | 0.22% | 58,305 | $9M | $146.64 | $226K | +676 | +1.2% | |
| 85 | XLI | 0.22% | 46,079 | $9M | $185.23 | $2M | +5,034 | +12.3% | |
| 86 | WM | 0.21% | 38,200 | $9M | $222.88 | -$635K | -1,617 | -4.1% | |
| 87 | SLV | 0.21% | 158,908 | $8M | $53.47 | -$2M | -1,863 | -1.2% | |
| 88 | ONEQ | 0.21% | 81,887 | $8M | $103.22 | $2M | +926 | +1.1% | |
| 89 | XLE | 0.21% | 157,801 | $8M | $53.11 | $122K | +22,979 | +17.0% | |
| 90 | XLU | 0.21% | 184,324 | $8M | $45.34 | -$314K | -4,628 | -2.5% | |
| 91 | CGGR | 0.21% | 175,411 | $8M | $47.20 | $2M | +17,078 | +10.8% | |
| 92 | FNDB | 0.20% | 264,893 | $8M | $30.46 | — | +264,893 | — | NEW |
| 93 | PSFF | 0.20% | 235,149 | $8M | $34.31 | $432K | -3,145 | -1.3% | |
| 94 | IOO | 0.20% | 58,948 | $8M | $136.60 | $794K | -1,054 | -1.8% | |
| 95 | FBND | 0.20% | 175,486 | $8M | $45.50 | $199K | +4,834 | +2.8% | |
| 96 | ZALT | 0.20% | 235,381 | $8M | $33.87 | $1M | +22,521 | +10.6% | |
| 97 | VZ | 0.20% | 187,124 | $8M | $42.34 | -$2M | -4,569 | -2.4% | |
| 98 | TDIV | 0.20% | 68,710 | $8M | $114.88 | $2M | +9,886 | +16.8% | |
| 99 | IJS | 0.20% | 57,619 | $8M | $136.68 | $1M | +1,144 | +2.0% | |
| 100 | CIBR | 0.20% | 87,095 | $8M | $89.85 | $3M | +10,115 | +13.1% |
Options Breakdown
6 Calls
$2M Call Value
5 Puts
$496K Put Value
0.31 P/C Ratio