Asset Manager
← All Institutions
Sigma Planning Corp
300 PARKLAND PLAZA, ANN ARBOR, MI 48103 • 734-663-1611
Market Value
$3.6B
+2.9%
Holdings
1,364
+22
New Purchases
117
Added To
604
Closed
110
Reduced
510
Top 10 Concentration
25.9%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.22% | 0.96% | +0.26% | $44M |
| MU | 0.29% | 0.13% | +0.16% | $10M |
| SLV | 0.40% | 0.24% | +0.16% | $14M |
| LLY | 0.51% | 0.36% | +0.16% | $18M |
| AAPL | 4.71% | 4.57% | +0.14% | $169M |
| GOOGL | 0.69% | 0.56% | +0.14% | $25M |
| FOCT | 0.11% | 0.00% | +0.11% | $4M |
| CAT | 0.40% | 0.29% | +0.11% | $14M |
| TSLA | 0.61% | 0.50% | +0.11% | $22M |
| LST | 0.08% | 0.00% | +0.08% | $3M |
| CGDV | 0.34% | 0.27% | +0.07% | $12M |
| PLTM | 0.11% | 0.05% | +0.07% | $4M |
| XBI | 0.07% | 0.01% | +0.06% | $2M |
| GLD | 0.65% | 0.59% | +0.05% | $23M |
| QQQ | 2.10% | 2.05% | +0.05% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.82% | 2.00% | -0.18% | $65M |
| NVDA | 3.41% | 3.57% | -0.16% | $122M |
| BRK-B | 0.63% | 0.76% | -0.14% | $22M |
| ALAB | 0.02% | 0.13% | -0.11% | $652K |
| PLTR | 0.52% | 0.63% | -0.11% | $19M |
| ORCL | 0.17% | 0.27% | -0.10% | $6M |
| FDEC | 0.01% | 0.10% | -0.09% | $422K |
| META | 0.74% | 0.83% | -0.08% | $27M |
| MP | 0.02% | 0.10% | -0.08% | $822K |
| HD | 0.34% | 0.42% | -0.08% | $12M |
| JEPI | 0.24% | 0.31% | -0.07% | $9M |
| TDIV | 0.16% | 0.22% | -0.06% | $6M |
| GEV | 0.11% | 0.17% | -0.06% | $4M |
| VPU | 0.09% | 0.15% | -0.06% | $3M |
| MOAT | 0.22% | 0.28% | -0.06% | $8M |
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 | $1.4B | 38.9% |
| Large Cap | 589 | $1.5B | 41.2% |
| Mid Cap | 311 | $424M | 11.8% |
| Small Cap | 270 | $202M | 5.6% |
| Micro Cap | 121 | $86M | 2.4% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$8.9B
Avg P/E
35.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
635
# ETFs / Funds
729
Top Holdings (1,364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.60% | 293,582 | $201M | $685.04 | $5M | +540 | +0.2% | |
| 2 | AAPL | 4.71% | 621,839 | $169M | $272.16 | $10M | -4,278 | -0.7% | |
| 3 | NVDA | 3.41% | 656,171 | $122M | $186.65 | -$2M | -11,984 | -1.8% | |
| 4 | AMZN | 2.26% | 351,759 | $81M | $231.08 | $3M | -4,197 | -1.2% | |
| 5 | QQQ | 2.10% | 122,300 | $75M | $615.09 | $4M | +3,493 | +2.9% | |
| 6 | MSFT | 1.82% | 135,011 | $65M | $484.59 | -$4M | +340 | +0.2% | |
| 7 | SPY | 1.67% | 87,921 | $60M | $681.96 | $2M | +818 | +0.9% | |
| 8 | IVW | 1.49% | 433,977 | $53M | $123.26 | $1M | +2,811 | +0.7% | |
| 9 | DGRO | 1.41% | 731,146 | $51M | $69.42 | -$538K | -22,294 | -3.0% | |
| 10 | VOO | 1.41% | 80,619 | $51M | $626.47 | $2M | +859 | +1.1% | |
| 11 | GOOG | 1.22% | 139,304 | $44M | $313.77 | $10M | +1,448 | +1.1% | |
| 12 | LQD | 1.02% | 332,897 | $37M | $110.33 | $754K | +10,162 | +3.1% | |
| 13 | SCHG | 0.87% | 977,872 | $31M | $31.78 | $94K | +6,828 | +0.7% | |
| 14 | META | 0.74% | 40,343 | $27M | $661.83 | -$2M | +1,143 | +2.9% | |
| 15 | AVGO | 0.74% | 75,918 | $26M | $348.30 | $943K | -1,374 | -1.8% | |
| 16 | GOOGL | 0.69% | 79,243 | $25M | $314.17 | $5M | -626 | -0.8% | |
| 17 | SHY | 0.68% | 294,513 | $24M | $82.84 | $2M | +23,076 | +8.5% | |
| 18 | IJH | 0.67% | 362,261 | $24M | $66.02 | $1M | +11,233 | +3.2% | |
| 19 | IJR | 0.65% | 193,672 | $23M | $120.19 | $639K | +3,158 | +1.7% | |
| 20 | GLD | 0.65% | 58,988 | $23M | $392.94 | $2M | +746 | +1.3% | |
| 21 | IVE | 0.63% | 106,012 | $22M | $212.07 | $935K | +1,676 | +1.6% | |
| 22 | BRK-B | 0.63% | 44,564 | $22M | $503.86 | -$4M | -8,308 | -15.7% | |
| 23 | SCHD | 0.63% | 833,241 | $22M | $26.93 | $217K | +19,272 | +2.4% | |
| 24 | TSLA | 0.61% | 48,487 | $22M | $450.59 | $4M | +9,162 | +23.3% | |
| 25 | PLTR | 0.52% | 105,534 | $19M | $178.57 | -$3M | -15,319 | -12.7% | |
| 26 | JPM | 0.52% | 57,104 | $19M | $324.63 | $671K | +463 | +0.8% | |
| 27 | LLY | 0.51% | 17,060 | $18M | $1,081.20 | $6M | +825 | +5.1% | |
| 28 | IAU | 0.50% | 221,105 | $18M | $81.17 | $2M | +5,212 | +2.4% | |
| 29 | IGIB | 0.49% | 326,676 | $18M | $53.88 | $406K | +8,767 | +2.8% | |
| 30 | RDVY | 0.49% | 251,078 | $17M | $69.51 | $2M | +15,073 | +6.4% | |
| 31 | AGG | 0.47% | 169,983 | $17M | $100.01 | $151K | +1,914 | +1.1% | |
| 32 | XLK | 0.44% | 110,748 | $16M | $142.14 | $1M | +59,078 | +114.3% | |
| 33 | FLOT | 0.43% | 300,178 | $15M | $50.86 | -$1M | -19,864 | -6.2% | |
| 34 | IDV | 0.43% | 386,848 | $15M | $39.45 | $987K | -3,691 | -0.9% | |
| 35 | COWZ | 0.42% | 250,621 | $15M | $60.25 | -$766K | -25,437 | -9.2% | |
| 36 | VTI | 0.41% | 43,308 | $15M | $335.83 | $2M | +4,035 | +10.3% | |
| 37 | SCHX | 0.40% | 533,857 | $14M | $26.90 | -$331K | -23,966 | -4.3% | |
| 38 | SLV | 0.40% | 219,910 | $14M | $65.29 | $6M | +22,718 | +11.5% | |
| 39 | CAT | 0.40% | 24,811 | $14M | $574.28 | $4M | +3,858 | +18.4% | |
| 40 | USMV | 0.39% | 150,453 | $14M | $94.16 | -$380K | -2,445 | -1.6% | |
| 41 | COST | 0.38% | 15,907 | $14M | $862.34 | -$747K | +280 | +1.8% | |
| 42 | ABBV | 0.38% | 59,304 | $14M | $228.55 | -$88K | +383 | +0.7% | |
| 43 | VTV | 0.37% | 70,078 | $13M | $191.37 | $673K | +1,796 | +2.6% | |
| 44 | IBM | 0.37% | 44,588 | $13M | $296.29 | $2M | +5,202 | +13.2% | |
| 45 | WMT | 0.35% | 112,116 | $13M | $111.87 | $1M | +2,859 | +2.6% | |
| 46 | CGDV | 0.34% | 280,829 | $12M | $43.86 | $3M | +54,493 | +24.1% | |
| 47 | CVX | 0.34% | 80,592 | $12M | $152.41 | $374K | +3,900 | +5.1% | |
| 48 | HD | 0.34% | 35,861 | $12M | $339.84 | -$2M | -87 | -0.2% | |
| 49 | IGSB | 0.34% | 230,375 | $12M | $52.88 | $519K | +10,439 | +4.8% | |
| 50 | BUFR | 0.34% | 372,173 | $12M | $32.50 | -$590K | -7,465 | -2.0% | |
| 51 | JNJ | 0.33% | 56,956 | $12M | $206.95 | $2M | +4,678 | +8.9% | |
| 52 | V | 0.32% | 32,470 | $11M | $350.44 | -$816K | -3,252 | -9.1% | |
| 53 | VEA | 0.32% | 181,456 | $11M | $62.62 | $633K | +2,393 | +1.3% | |
| 54 | IEFA | 0.32% | 126,760 | $11M | $89.53 | $2M | +15,248 | +13.7% | |
| 55 | SDVY | 0.31% | 291,682 | $11M | $38.36 | -$65K | -4,310 | -1.5% | |
| 56 | IUSV | 0.31% | 108,742 | $11M | $102.54 | -$2M | -19,487 | -15.2% | |
| 57 | RSP | 0.30% | 55,806 | $11M | $190.18 | $118K | +479 | +0.9% | |
| 58 | XLF | 0.29% | 190,663 | $10M | $54.83 | $1M | +21,750 | +12.9% | |
| 59 | MU | 0.29% | 36,634 | $10M | $285.27 | $6M | +9,574 | +35.4% | |
| 60 | XOM | 0.29% | 86,191 | $10M | $120.34 | $2M | +8,400 | +10.8% | |
| 61 | QUAL | 0.29% | 52,011 | $10M | $198.62 | -$462K | -3,477 | -6.3% | |
| 62 | BIV | 0.29% | 131,178 | $10M | $78.22 | -$714K | -9,368 | -6.7% | |
| 63 | IMCG | 0.28% | 127,905 | $10M | $79.84 | -$173K | +2,373 | +1.9% | |
| 64 | USIG | 0.27% | 188,950 | $10M | $51.77 | $209K | +5,624 | +3.1% | |
| 65 | MUB | 0.27% | 90,725 | $10M | $107.11 | -$348K | -3,798 | -4.0% | |
| 66 | AMD | 0.27% | 43,934 | $10M | $217.75 | $2M | -2,697 | -5.8% | |
| 67 | VIG | 0.26% | 43,207 | $9M | $219.78 | $344K | +794 | +1.9% | |
| 68 | NEE | 0.26% | 117,200 | $9M | $80.17 | $2M | +12,766 | +12.2% | |
| 69 | IEMG | 0.26% | 137,682 | $9M | $67.29 | $357K | +2,553 | +1.9% | |
| 70 | WM | 0.26% | 41,587 | $9M | $221.29 | $318K | +1,356 | +3.4% | |
| 71 | CRWD | 0.25% | 19,293 | $9M | $463.43 | $328K | +1,728 | +9.8% | |
| 72 | BALT | 0.25% | 265,399 | $9M | $33.53 | $191K | +84 | +0.0% | |
| 73 | IOO | 0.24% | 68,647 | $9M | $126.67 | -$995K | -12,099 | -15.0% | |
| 74 | JEPI | 0.24% | 151,743 | $9M | $57.26 | -$2M | -38,329 | -20.2% | |
| 75 | VUG | 0.24% | 17,580 | $9M | $487.85 | $621K | +994 | +6.0% | |
| 76 | SMH | 0.24% | 22,130 | $8M | $381.43 | $1M | +720 | +3.4% | |
| 77 | BNDX | 0.23% | 174,392 | $8M | $48.24 | $270K | +9,760 | +5.9% | |
| 78 | VGT | 0.23% | 11,315 | $8M | $734.79 | $214K | +466 | +4.3% | |
| 79 | XLV | 0.23% | 52,675 | $8M | $154.87 | $2M | +6,986 | +15.3% | |
| 80 | XLU | 0.23% | 173,429 | $8M | $46.62 | $685K | +88,583 | +104.4% | |
| 81 | SECT | 0.22% | 124,820 | $8M | $64.69 | $816K | +9,639 | +8.4% | |
| 82 | PG | 0.22% | 55,502 | $8M | $144.44 | -$104K | +2,651 | +5.0% | |
| 83 | VCSH | 0.22% | 100,207 | $8M | $79.73 | $132K | +1,906 | +1.9% | |
| 84 | FTEC | 0.22% | 33,032 | $8M | $241.42 | $583K | -238 | -0.7% | |
| 85 | VO | 0.22% | 27,208 | $8M | $291.35 | $99K | +560 | +2.1% | |
| 86 | MOAT | 0.22% | 76,397 | $8M | $103.56 | -$2M | -21,303 | -21.8% | |
| 87 | VZ | 0.22% | 193,509 | $8M | $40.70 | $401K | +23,449 | +13.8% | |
| 88 | XHLF | 0.22% | 155,773 | $8M | $50.25 | -$85K | -1,164 | -0.7% | |
| 89 | GS | 0.21% | 8,779 | $8M | $877.35 | $619K | -116 | -1.3% | |
| 90 | CIBR | 0.21% | 107,597 | $8M | $71.45 | -$422K | +900 | +0.8% | |
| 91 | FBND | 0.21% | 166,257 | $8M | $46.04 | $42K | +1,622 | +1.0% | |
| 92 | PSFF | 0.21% | 236,403 | $8M | $32.33 | $363K | +5,998 | +2.6% | |
| 93 | NFLX | 0.21% | 79,537 | $8M | $95.19 | -$1M | +71,982 | +952.8% | |
| 94 | TSM | 0.20% | 23,150 | $7M | $312.74 | $1M | +1,478 | +6.8% | |
| 95 | USHY | 0.20% | 192,492 | $7M | $37.39 | $302K | +9,956 | +5.5% | |
| 96 | IJT | 0.20% | 49,040 | $7M | $144.32 | $342K | +1,439 | +3.0% | |
| 97 | ITOT | 0.20% | 47,227 | $7M | $148.80 | $33K | -796 | -1.7% | |
| 98 | SPIB | 0.20% | 207,696 | $7M | $33.81 | -$15K | +44 | +0.0% | |
| 99 | HDV | 0.19% | 56,817 | $7M | $121.61 | -$68K | -162 | -0.3% | |
| 100 | DTE | 0.19% | 53,149 | $7M | $128.99 | -$673K | -81 | -0.1% |
Options Breakdown
7 Calls
$635K Call Value
3 Puts
$97K Put Value
0.15 P/C Ratio