Asset Manager
← All Institutions
Sigma Planning Corp
300 PARKLAND PLAZA, ANN ARBOR, MI 48103 • 734-663-1611
Market Value
$3.3B
+6.0%
Holdings
1,294
+38
New Purchases
131
Added To
493
Closed
87
Reduced
561
Top 10 Concentration
26.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.30% | 2.41% | +0.89% | $109M |
| IDV | 0.43% | 0.02% | +0.41% | $14M |
| PLTR | 0.52% | 0.28% | +0.25% | $17M |
| AVGO | 0.64% | 0.40% | +0.24% | $21M |
| MSFT | 2.03% | 1.82% | +0.21% | $67M |
| AMZN | 2.30% | 2.10% | +0.20% | $76M |
| IVW | 1.42% | 1.24% | +0.18% | $47M |
| META | 0.88% | 0.72% | +0.16% | $29M |
| QQQ | 2.21% | 2.05% | +0.16% | $73M |
| AFLG | 0.15% | 0.01% | +0.13% | $5M |
| NFLX | 0.32% | 0.20% | +0.12% | $11M |
| TSLA | 0.51% | 0.39% | +0.12% | $17M |
| BFRZ | 0.12% | 0.00% | +0.12% | $4M |
| VOO | 1.74% | 1.63% | +0.11% | $58M |
| ISEP | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.04% | 4.94% | -0.90% | $134M |
| BRK-B | 0.77% | 1.02% | -0.25% | $26M |
| MOAT | 0.33% | 0.52% | -0.19% | $11M |
| FV | 0.08% | 0.26% | -0.18% | $3M |
| SDVY | 0.42% | 0.60% | -0.18% | $14M |
| COWZ | 0.72% | 0.89% | -0.17% | $24M |
| BUFR | 0.36% | 0.52% | -0.16% | $12M |
| BYLD | 0.00% | 0.16% | -0.16% | $0 |
| ABBV | 0.57% | 0.71% | -0.14% | $19M |
| RSP | 0.31% | 0.45% | -0.13% | $10M |
| AIRR | 0.13% | 0.26% | -0.13% | $4M |
| COST | 0.47% | 0.59% | -0.12% | $16M |
| PFEB | 0.01% | 0.12% | -0.11% | $208K |
| UCON | 0.09% | 0.20% | -0.11% | $3M |
| UNH | 0.15% | 0.25% | -0.10% | $5M |
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 | 73 | $1.3B | 38.0% |
| Large Cap | 556 | $1.4B | 41.7% |
| Mid Cap | 308 | $419M | 12.7% |
| Small Cap | 259 | $185M | 5.6% |
| Micro Cap | 98 | $68M | 2.0% |
Portfolio Analytics
Avg Market Cap
$71.0B
Median Market Cap
$9.3B
Avg P/E
33.4
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
603
# ETFs / Funds
691
Top Holdings (1,294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.78% | 308,031 | $191M | $620.90 | $10M | -14,688 | -4.5% | |
| 2 | AAPL | 4.04% | 651,503 | $134M | $205.17 | -$21M | -43,012 | -6.2% | |
| 3 | NVDA | 3.30% | 692,356 | $109M | $157.99 | $34M | -2,632 | -0.4% | |
| 4 | AMZN | 2.30% | 347,130 | $76M | $219.39 | $11M | +2,671 | +0.8% | |
| 5 | QQQ | 2.21% | 132,487 | $73M | $551.64 | $9M | -3,830 | -2.8% | |
| 6 | MSFT | 2.03% | 135,455 | $67M | $497.41 | $10M | -16,246 | -10.7% | |
| 7 | VOO | 1.74% | 101,616 | $58M | $568.03 | $7M | +2,412 | +2.4% | |
| 8 | SPY | 1.67% | 89,704 | $55M | $617.88 | $3M | -4,777 | -5.1% | |
| 9 | DGRO | 1.53% | 790,726 | $51M | $63.94 | $573K | -18,367 | -2.3% | |
| 10 | IVW | 1.42% | 427,873 | $47M | $110.10 | $8M | +11,241 | +2.7% | |
| 11 | LQD | 1.05% | 315,901 | $35M | $109.61 | $93K | -1,815 | -0.6% | |
| 12 | META | 0.88% | 39,423 | $29M | $738.10 | $7M | +580 | +1.5% | |
| 13 | SCHG | 0.83% | 944,148 | $28M | $29.21 | $4M | +8,787 | +0.9% | |
| 14 | BRK-B | 0.77% | 52,617 | $26M | $485.77 | -$6M | -7,472 | -12.4% | |
| 15 | GOOG | 0.76% | 141,913 | $25M | $177.39 | $2M | -3,850 | -2.6% | |
| 16 | COWZ | 0.72% | 431,492 | $24M | $55.10 | -$4M | -75,479 | -14.9% | |
| 17 | SCHD | 0.72% | 895,068 | $24M | $26.50 | -$965K | +12,224 | +1.4% | |
| 18 | IVE | 0.68% | 115,679 | $23M | $195.42 | $451K | -570 | -0.5% | |
| 19 | IJH | 0.67% | 359,171 | $22M | $62.02 | $1M | -396 | -0.1% | |
| 20 | SHY | 0.65% | 260,979 | $22M | $82.86 | $921K | +10,723 | +4.3% | |
| 21 | AVGO | 0.64% | 77,122 | $21M | $275.65 | $9M | +2,264 | +3.0% | |
| 22 | IJR | 0.62% | 188,932 | $21M | $109.29 | $2M | +6,273 | +3.4% | |
| 23 | JPM | 0.58% | 66,359 | $19M | $289.91 | $1M | -6,273 | -8.6% | |
| 24 | GLD | 0.57% | 62,335 | $19M | $304.83 | $566K | -1,646 | -2.6% | |
| 25 | ABBV | 0.57% | 101,750 | $19M | $185.62 | -$3M | -4,396 | -4.1% | |
| 26 | FLOT | 0.53% | 344,972 | $18M | $51.02 | -$340K | -6,459 | -1.8% | |
| 27 | PLTR | 0.52% | 127,395 | $17M | $136.32 | $9M | +24,286 | +23.6% | |
| 28 | AGG | 0.52% | 173,576 | $17M | $99.20 | -$438K | -4,918 | -2.8% | |
| 29 | TSLA | 0.51% | 52,883 | $17M | $317.66 | $5M | +6,318 | +13.6% | |
| 30 | IGIB | 0.48% | 297,594 | $16M | $53.29 | $27K | -3,852 | -1.3% | |
| 31 | COST | 0.47% | 15,688 | $16M | $989.94 | -$3M | -3,754 | -19.3% | |
| 32 | USMV | 0.46% | 160,927 | $15M | $93.87 | -$242K | -2,945 | -1.8% | |
| 33 | GOOGL | 0.45% | 84,233 | $15M | $176.23 | $1M | -3,483 | -4.0% | |
| 34 | IDV | 0.43% | 407,938 | $14M | $34.51 | $14M | +392,460 | +2535.6% | |
| 35 | SDVY | 0.42% | 394,835 | $14M | $35.28 | -$5M | -162,466 | -29.1% | |
| 36 | SCHX | 0.41% | 557,853 | $14M | $24.44 | $2M | +13,246 | +2.4% | |
| 37 | V | 0.41% | 38,069 | $14M | $355.05 | -$307K | -1,373 | -3.5% | |
| 38 | HD | 0.41% | 36,625 | $13M | $366.64 | -$562K | -1,549 | -4.1% | |
| 39 | VTI | 0.40% | 43,546 | $13M | $303.99 | $284K | -3,583 | -7.6% | |
| 40 | XLK | 0.39% | 51,320 | $13M | $253.23 | $2M | -4,157 | -7.5% | |
| 41 | LLY | 0.39% | 16,541 | $13M | $779.53 | -$897K | -158 | -0.9% | |
| 42 | IAU | 0.39% | 206,654 | $13M | $62.36 | $1M | +13,294 | +6.9% | |
| 43 | VTV | 0.37% | 69,937 | $12M | $176.78 | -$618K | -5,214 | -6.9% | |
| 44 | MUB | 0.37% | 117,858 | $12M | $104.48 | -$872K | -7,202 | -5.8% | |
| 45 | IUSV | 0.36% | 126,230 | $12M | $94.63 | $502K | +2,238 | +1.8% | |
| 46 | BUFR | 0.36% | 375,159 | $12M | $31.80 | -$4M | -172,970 | -31.6% | |
| 47 | JEPI | 0.35% | 204,954 | $12M | $56.85 | -$1M | -22,156 | -9.8% | |
| 48 | RDVY | 0.34% | 177,834 | $11M | $62.74 | $2M | +27,755 | +18.5% | |
| 49 | IOO | 0.34% | 103,230 | $11M | $107.81 | $536K | -6,789 | -6.2% | |
| 50 | MOAT | 0.33% | 117,698 | $11M | $93.79 | -$5M | -68,222 | -36.7% | |
| 51 | WMT | 0.32% | 109,942 | $11M | $97.78 | $509K | -6,705 | -5.8% | |
| 52 | IBM | 0.32% | 36,275 | $11M | $294.78 | $966K | -2,843 | -7.3% | |
| 53 | NFLX | 0.32% | 7,973 | $11M | $1,339.08 | $4M | +1,281 | +19.1% | |
| 54 | IMCG | 0.32% | 131,523 | $11M | $80.23 | $1M | +2,768 | +2.1% | |
| 55 | QUAL | 0.32% | 57,433 | $10M | $182.82 | -$2M | -17,858 | -23.7% | |
| 56 | RSP | 0.31% | 56,905 | $10M | $181.74 | -$4M | -23,515 | -29.2% | |
| 57 | IEFA | 0.30% | 119,642 | $10M | $83.48 | $1M | +1,201 | +1.0% | |
| 58 | IGSB | 0.30% | 189,183 | $10M | $52.76 | -$140K | -4,073 | -2.1% | |
| 59 | BIV | 0.30% | 128,934 | $10M | $77.34 | -$205K | -3,971 | -3.0% | |
| 60 | BALT | 0.29% | 303,152 | $10M | $32.08 | $4M | +109,374 | +56.4% | |
| 61 | VEA | 0.29% | 169,920 | $10M | $57.01 | $1M | -37 | -0.0% | |
| 62 | CGDV | 0.29% | 240,152 | $9M | $39.50 | -$191K | -31,322 | -11.5% | |
| 63 | XLF | 0.29% | 181,098 | $9M | $52.37 | $769K | +6,125 | +3.5% | |
| 64 | XOM | 0.28% | 86,698 | $9M | $107.80 | -$995K | -253 | -0.3% | |
| 65 | WM | 0.28% | 40,647 | $9M | $228.82 | $26K | +583 | +1.5% | |
| 66 | PG | 0.28% | 57,601 | $9M | $159.32 | -$938K | -1,752 | -3.0% | |
| 67 | ABT | 0.27% | 66,245 | $9M | $136.01 | $192K | -233 | -0.3% | |
| 68 | BNDX | 0.27% | 179,951 | $9M | $49.51 | -$52K | -3,604 | -2.0% | |
| 69 | JNJ | 0.26% | 55,677 | $9M | $152.75 | -$1M | -3,559 | -6.0% | |
| 70 | CAT | 0.25% | 21,647 | $8M | $388.21 | $187K | -3,268 | -13.1% | |
| 71 | CRWD | 0.25% | 16,444 | $8M | $509.32 | $2M | -745 | -4.3% | |
| 72 | KNG | 0.25% | 168,739 | $8M | $49.10 | $302K | +10,715 | +6.8% | |
| 73 | USIG | 0.25% | 158,999 | $8M | $51.44 | -$363K | -8,224 | -4.9% | |
| 74 | VIG | 0.25% | 39,774 | $8M | $204.67 | $573K | +761 | +1.9% | |
| 75 | XHLF | 0.24% | 160,433 | $8M | $50.34 | $349K | +6,984 | +4.5% | |
| 76 | VZ | 0.24% | 186,353 | $8M | $43.27 | -$659K | -5,939 | -3.1% | |
| 77 | CVX | 0.24% | 54,881 | $8M | $143.19 | -$2M | -1,091 | -1.9% | |
| 78 | IEMG | 0.23% | 126,780 | $8M | $60.03 | $1M | +11,947 | +10.4% | |
| 79 | VO | 0.23% | 27,034 | $8M | $279.85 | $1M | +3,194 | +13.4% | |
| 80 | CIBR | 0.23% | 99,998 | $8M | $75.58 | $1M | +3,398 | +3.5% | |
| 81 | VCSH | 0.22% | 93,638 | $7M | $79.50 | $296K | +3,081 | +3.4% | |
| 82 | ORCL | 0.22% | 33,309 | $7M | $218.63 | $2M | -3,037 | -8.4% | |
| 83 | NEE | 0.22% | 104,794 | $7M | $69.42 | -$482K | -4,620 | -4.2% | |
| 84 | PSFF | 0.22% | 237,147 | $7M | $30.48 | -$60K | -18,138 | -7.1% | |
| 85 | DTE | 0.22% | 54,395 | $7M | $132.47 | -$536K | -1,597 | -2.9% | |
| 86 | FBND | 0.22% | 157,455 | $7M | $45.75 | $128K | +2,452 | +1.6% | |
| 87 | IYW | 0.21% | 39,448 | $7M | $173.27 | $1M | -1,287 | -3.2% | |
| 88 | FPE | 0.20% | 380,281 | $7M | $17.80 | $126K | +2,648 | +0.7% | |
| 89 | SGOV | 0.20% | 66,769 | $7M | $100.69 | $457K | +4,530 | +7.3% | |
| 90 | SPIB | 0.20% | 199,295 | $7M | $33.58 | $310K | +7,287 | +3.8% | |
| 91 | IWF | 0.20% | 15,467 | $7M | $424.59 | $690K | -809 | -5.0% | |
| 92 | CRM | 0.20% | 24,014 | $7M | $272.69 | $410K | +1,141 | +5.0% | |
| 93 | XLU | 0.20% | 79,647 | $7M | $81.66 | $69K | -1,960 | -2.4% | |
| 94 | ITOT | 0.20% | 47,874 | $6M | $135.04 | -$645K | -10,396 | -17.8% | |
| 95 | SECT | 0.20% | 111,266 | $6M | $58.07 | $762K | -356 | -0.3% | |
| 96 | HDV | 0.19% | 54,812 | $6M | $117.17 | -$698K | -3,973 | -6.8% | |
| 97 | FCUS | 0.19% | 246,877 | $6M | $25.78 | $2M | +64,012 | +35.0% | |
| 98 | GS | 0.19% | 8,975 | $6M | $707.76 | $2M | +215 | +2.5% | |
| 99 | TDIV | 0.19% | 70,377 | $6M | $90.17 | -$2M | -43,919 | -38.4% | |
| 100 | VUG | 0.19% | 14,466 | $6M | $438.46 | $1M | +352 | +2.5% |
Options Breakdown
9 Calls
$785K Call Value
8 Puts
$116K Put Value
0.15 P/C Ratio