Asset Manager
← All Institutions
Sigma Planning Corp
300 PARKLAND PLAZA, ANN ARBOR, MI 48103 • 734-663-1611
Market Value
$3.5B
+5.7%
Holdings
1,362
+51
New Purchases
140
Added To
499
Closed
97
Reduced
601
Top 10 Concentration
26.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.55% | 4.03% | +0.52% | $159M |
| NVDA | 3.56% | 3.30% | +0.26% | $125M |
| GOOG | 0.96% | 0.76% | +0.20% | $34M |
| QQWZ | 0.15% | 0.02% | +0.13% | $5M |
| RDVY | 0.45% | 0.34% | +0.12% | $16M |
| GOOGL | 0.55% | 0.45% | +0.11% | $19M |
| PLTR | 0.63% | 0.52% | +0.11% | $22M |
| DDFL | 0.10% | 0.00% | +0.10% | $4M |
| CVX | 0.34% | 0.24% | +0.10% | $12M |
| MP | 0.10% | 0.01% | +0.10% | $4M |
| SPMO | 0.16% | 0.07% | +0.09% | $6M |
| SLV | 0.24% | 0.15% | +0.09% | $8M |
| BLV | 0.13% | 0.04% | +0.09% | $5M |
| WCPB | 0.09% | 0.00% | +0.09% | $3M |
| AVGO | 0.73% | 0.64% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.39% | 1.74% | -0.35% | $49M |
| COWZ | 0.45% | 0.72% | -0.26% | $16M |
| ABBV | 0.39% | 0.57% | -0.18% | $14M |
| IVV | 5.60% | 5.77% | -0.17% | $196M |
| QQQ | 2.04% | 2.21% | -0.17% | $71M |
| ABT | 0.11% | 0.27% | -0.16% | $4M |
| QGRO | 0.01% | 0.16% | -0.14% | $486K |
| KNG | 0.12% | 0.25% | -0.13% | $4M |
| SDVY | 0.32% | 0.42% | -0.10% | $11M |
| MUB | 0.29% | 0.37% | -0.08% | $10M |
| SCHD | 0.63% | 0.72% | -0.08% | $22M |
| FPE | 0.13% | 0.20% | -0.08% | $4M |
| JPM | 0.51% | 0.58% | -0.07% | $18M |
| AMZN | 2.23% | 2.30% | -0.07% | $78M |
| IVE | 0.61% | 0.68% | -0.07% | $22M |
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 | 76 | $1.3B | 38.2% |
| Large Cap | 573 | $1.4B | 41.3% |
| Mid Cap | 337 | $429M | 12.3% |
| Small Cap | 258 | $192M | 5.5% |
| Micro Cap | 118 | $95M | 2.7% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$8.6B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
636
# ETFs / Funds
727
Top Holdings (1,362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.60% | 293,042 | $196M | $669.30 | $5M | -14,989 | -4.9% | |
| 2 | AAPL | 4.55% | 626,117 | $159M | $254.63 | $26M | -25,386 | -3.9% | |
| 3 | NVDA | 3.56% | 668,155 | $125M | $186.58 | $15M | -24,201 | -3.5% | |
| 4 | AMZN | 2.23% | 355,956 | $78M | $219.57 | $2M | +8,826 | +2.5% | |
| 5 | QQQ | 2.04% | 118,807 | $71M | $600.38 | -$2M | -13,680 | -10.3% | |
| 6 | MSFT | 1.99% | 134,671 | $70M | $517.95 | $2M | -784 | -0.6% | |
| 7 | SPY | 1.66% | 87,103 | $58M | $666.24 | $3M | -2,601 | -2.9% | |
| 8 | IVW | 1.49% | 431,166 | $52M | $120.72 | $5M | +3,293 | +0.8% | |
| 9 | DGRO | 1.46% | 753,440 | $51M | $68.08 | $735K | -37,286 | -4.7% | |
| 10 | VOO | 1.39% | 79,760 | $49M | $612.39 | -$9M | -21,856 | -21.5% | |
| 11 | LQD | 1.03% | 322,735 | $36M | $111.47 | $1M | +6,834 | +2.2% | |
| 12 | GOOG | 0.96% | 137,856 | $34M | $243.55 | $8M | -4,057 | -2.9% | |
| 13 | SCHG | 0.88% | 971,044 | $31M | $31.91 | $3M | +26,896 | +2.9% | |
| 14 | META | 0.82% | 39,200 | $29M | $734.38 | -$310K | -223 | -0.6% | |
| 15 | BRK-B | 0.76% | 52,872 | $27M | $502.74 | $1M | +255 | +0.5% | |
| 16 | AVGO | 0.73% | 77,292 | $25M | $329.91 | $4M | +170 | +0.2% | |
| 17 | IJH | 0.65% | 351,028 | $23M | $65.26 | $632K | -8,143 | -2.3% | |
| 18 | IJR | 0.65% | 190,514 | $23M | $118.83 | $2M | +1,582 | +0.8% | |
| 19 | SHY | 0.64% | 271,437 | $23M | $82.96 | $894K | +10,458 | +4.0% | |
| 20 | SCHD | 0.63% | 813,969 | $22M | $27.30 | -$1M | -81,099 | -9.1% | |
| 21 | PLTR | 0.63% | 120,853 | $22M | $182.42 | $5M | -6,542 | -5.1% | |
| 22 | IVE | 0.61% | 104,336 | $22M | $206.51 | -$1M | -11,343 | -9.8% | |
| 23 | GLD | 0.59% | 58,242 | $21M | $355.47 | $2M | -4,093 | -6.6% | |
| 24 | GOOGL | 0.55% | 79,869 | $19M | $243.10 | $5M | -4,364 | -5.2% | |
| 25 | JPM | 0.51% | 56,641 | $18M | $315.43 | -$1M | -9,718 | -14.6% | |
| 26 | TSLA | 0.50% | 39,325 | $17M | $444.72 | $690K | -13,558 | -25.6% | |
| 27 | IGIB | 0.49% | 317,909 | $17M | $54.09 | $1M | +20,315 | +6.8% | |
| 28 | AGG | 0.48% | 168,069 | $17M | $100.25 | -$370K | -5,507 | -3.2% | |
| 29 | FLOT | 0.47% | 320,042 | $16M | $51.09 | -$1M | -24,930 | -7.2% | |
| 30 | RDVY | 0.45% | 236,005 | $16M | $67.26 | $5M | +58,171 | +32.7% | |
| 31 | COWZ | 0.45% | 276,058 | $16M | $57.47 | -$8M | -155,434 | -36.0% | |
| 32 | IAU | 0.45% | 215,893 | $16M | $72.77 | $3M | +9,239 | +4.5% | |
| 33 | SCHX | 0.42% | 557,823 | $15M | $26.34 | $1M | -30 | -0.0% | |
| 34 | HD | 0.42% | 35,948 | $15M | $405.19 | $1M | -677 | -1.9% | |
| 35 | XLK | 0.42% | 51,670 | $15M | $281.86 | $2M | +350 | +0.7% | |
| 36 | USMV | 0.42% | 152,898 | $15M | $95.14 | -$559K | -8,029 | -5.0% | |
| 37 | COST | 0.41% | 15,627 | $14M | $925.63 | -$1M | -61 | -0.4% | |
| 38 | IDV | 0.41% | 390,539 | $14M | $36.55 | $196K | -17,399 | -4.3% | |
| 39 | ABBV | 0.39% | 58,921 | $14M | $231.54 | -$5M | -42,829 | -42.1% | |
| 40 | VTI | 0.37% | 39,273 | $13M | $328.23 | -$347K | -4,273 | -9.8% | |
| 41 | IUSV | 0.37% | 128,229 | $13M | $99.95 | $871K | +1,999 | +1.6% | |
| 42 | VTV | 0.36% | 68,282 | $13M | $186.55 | $374K | -1,655 | -2.4% | |
| 43 | BUFR | 0.36% | 379,638 | $13M | $33.42 | $757K | +4,479 | +1.2% | |
| 44 | LLY | 0.35% | 16,235 | $12M | $762.99 | -$507K | -306 | -1.9% | |
| 45 | V | 0.35% | 35,722 | $12M | $341.38 | -$1M | -2,347 | -6.2% | |
| 46 | CVX | 0.34% | 76,692 | $12M | $155.29 | $4M | +21,811 | +39.7% | |
| 47 | IGSB | 0.33% | 219,936 | $12M | $53.03 | $2M | +30,753 | +16.3% | |
| 48 | WMT | 0.32% | 109,257 | $11M | $103.06 | $510K | -685 | -0.6% | |
| 49 | SDVY | 0.32% | 295,992 | $11M | $38.02 | -$3M | -98,843 | -25.0% | |
| 50 | IBM | 0.32% | 39,386 | $11M | $282.16 | $420K | +3,111 | +8.6% | |
| 51 | BIV | 0.31% | 140,546 | $11M | $78.09 | $1M | +11,612 | +9.0% | |
| 52 | JEPI | 0.31% | 190,072 | $11M | $57.10 | -$799K | -14,882 | -7.3% | |
| 53 | QUAL | 0.31% | 55,488 | $11M | $194.50 | $293K | -1,945 | -3.4% | |
| 54 | VEA | 0.31% | 179,063 | $11M | $59.92 | $1M | +9,143 | +5.4% | |
| 55 | RSP | 0.30% | 55,327 | $10M | $189.70 | $154K | -1,578 | -2.8% | |
| 56 | IMCG | 0.30% | 125,532 | $10M | $82.73 | -$167K | -5,991 | -4.6% | |
| 57 | MUB | 0.29% | 94,523 | $10M | $106.49 | -$2M | -23,335 | -19.8% | |
| 58 | CAT | 0.29% | 20,953 | $10M | $477.14 | $2M | -694 | -3.2% | |
| 59 | IEFA | 0.28% | 111,512 | $10M | $87.31 | -$252K | -8,130 | -6.8% | |
| 60 | JNJ | 0.28% | 52,278 | $10M | $185.42 | $1M | -3,399 | -6.1% | |
| 61 | IOO | 0.28% | 80,746 | $10M | $120.01 | -$1M | -22,484 | -21.8% | |
| 62 | MOAT | 0.28% | 97,700 | $10M | $99.11 | -$1M | -19,998 | -17.0% | |
| 63 | USIG | 0.27% | 183,326 | $10M | $52.22 | $1M | +24,327 | +15.3% | |
| 64 | CGDV | 0.27% | 226,336 | $10M | $42.05 | $32K | -13,816 | -5.8% | |
| 65 | ORCL | 0.27% | 33,532 | $9M | $281.24 | $2M | +223 | +0.7% | |
| 66 | VIG | 0.26% | 42,413 | $9M | $215.79 | $1M | +2,639 | +6.6% | |
| 67 | XLF | 0.26% | 168,913 | $9M | $53.87 | -$385K | -12,185 | -6.7% | |
| 68 | NFLX | 0.26% | 7,555 | $9M | $1,198.97 | -$2M | -418 | -5.2% | |
| 69 | IEMG | 0.25% | 135,129 | $9M | $65.92 | $1M | +8,349 | +6.6% | |
| 70 | WM | 0.25% | 40,231 | $9M | $220.83 | -$417K | -416 | -1.0% | |
| 71 | XONA.DE | 0.25% | 77,791 | $9M | $112.75 | -$575K | -8,907 | -10.3% | |
| 72 | BALT | 0.25% | 265,315 | $9M | $32.82 | -$1M | -37,837 | -12.5% | |
| 73 | CRWD | 0.25% | 17,565 | $9M | $490.37 | $238K | +1,121 | +6.8% | |
| 74 | SLV | 0.24% | 197,192 | $8M | $42.37 | $3M | +45,185 | +29.7% | |
| 75 | BNDX | 0.23% | 164,632 | $8M | $49.46 | -$767K | -15,319 | -8.5% | |
| 76 | PG | 0.23% | 52,851 | $8M | $153.65 | -$1M | -4,750 | -8.2% | |
| 77 | CIBR | 0.23% | 106,697 | $8M | $76.01 | $552K | +6,699 | +6.7% | |
| 78 | VGT | 0.23% | 10,849 | $8M | $746.63 | $3M | +2,423 | +28.8% | |
| 79 | VUG | 0.23% | 16,586 | $8M | $479.67 | $2M | +2,120 | +14.7% | |
| 80 | XHLF | 0.23% | 156,937 | $8M | $50.42 | -$163K | -3,496 | -2.2% | |
| 81 | NEE | 0.22% | 104,434 | $8M | $75.49 | $609K | -360 | -0.3% | |
| 82 | VCSH | 0.22% | 98,301 | $8M | $79.93 | $413K | +4,663 | +5.0% | |
| 83 | VO | 0.22% | 26,648 | $8M | $293.76 | $263K | -386 | -1.4% | |
| 84 | TDIV | 0.22% | 77,941 | $8M | $98.59 | $1M | +7,564 | +10.8% | |
| 85 | FBND | 0.22% | 164,635 | $8M | $46.24 | $409K | +7,180 | +4.6% | |
| 86 | AMD | 0.22% | 46,631 | $8M | $161.79 | $2M | +6,881 | +17.3% | |
| 87 | DTE | 0.21% | 53,230 | $8M | $141.44 | $323K | -1,165 | -2.1% | |
| 88 | VZ | 0.21% | 170,060 | $7M | $43.95 | -$589K | -16,293 | -8.7% | |
| 89 | XLU | 0.21% | 84,846 | $7M | $87.21 | $895K | +5,199 | +6.5% | |
| 90 | FTEC | 0.21% | 33,270 | $7M | $222.17 | $1M | +3,106 | +10.3% | |
| 91 | PSFF | 0.21% | 230,405 | $7M | $31.60 | $51K | -6,742 | -2.8% | |
| 92 | SECT | 0.21% | 115,181 | $7M | $63.02 | $797K | +3,915 | +3.5% | |
| 93 | FCUS | 0.21% | 227,869 | $7M | $31.77 | $876K | -19,008 | -7.7% | |
| 94 | GS | 0.20% | 8,895 | $7M | $796.34 | $731K | -80 | -0.9% | |
| 95 | IYW | 0.20% | 36,075 | $7M | $195.86 | $231K | -3,373 | -8.6% | |
| 96 | SPIB | 0.20% | 207,652 | $7M | $33.89 | $345K | +8,357 | +4.2% | |
| 97 | ITOT | 0.20% | 48,023 | $7M | $145.65 | $530K | +149 | +0.3% | |
| 98 | SMH | 0.20% | 21,410 | $7M | $326.36 | $2M | +1,814 | +9.3% | |
| 99 | HDV | 0.20% | 56,979 | $7M | $122.45 | $555K | +2,167 | +4.0% | |
| 100 | USHY | 0.20% | 182,536 | $7M | $37.78 | $705K | +17,481 | +10.6% |
Options Breakdown
6 Calls
$1M Call Value
3 Puts
$141K Put Value
0.12 P/C Ratio