Asset Manager
← All Institutions
Sigma Planning Corp
300 PARKLAND PLAZA, ANN ARBOR, MI 48103 • 734-663-1611
Market Value
$3.6B
-0.8%
Holdings
1,377
+13
New Purchases
123
Added To
572
Closed
108
Reduced
551
Top 10 Concentration
23.8%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 0.23% | 0.00% | +0.23% | $8M |
| CGDV | 0.49% | 0.34% | +0.15% | $18M |
| ILCV | 0.14% | 0.00% | +0.14% | $5M |
| BOND | 0.15% | 0.01% | +0.13% | $5M |
| BLCV | 0.13% | 0.00% | +0.13% | $5M |
| IDEQ | 0.13% | 0.00% | +0.13% | $5M |
| CGGO | 0.14% | 0.02% | +0.13% | $5M |
| SCHD | 0.75% | 0.63% | +0.12% | $27M |
| XOM | 0.40% | 0.29% | +0.12% | $14M |
| VTI | 0.51% | 0.41% | +0.11% | $18M |
| FJAN | 0.10% | 0.00% | +0.10% | $4M |
| CVX | 0.44% | 0.34% | +0.10% | $16M |
| SNTH | 0.09% | 0.00% | +0.09% | $3M |
| BE | 0.09% | 0.00% | +0.09% | $3M |
| XLE | 0.23% | 0.15% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.40% | 1.82% | -0.42% | $50M |
| QQQ | 1.71% | 2.10% | -0.38% | $61M |
| AAPL | 4.36% | 4.71% | -0.35% | $155M |
| NVDA | 3.13% | 3.41% | -0.28% | $112M |
| AMZN | 2.04% | 2.26% | -0.22% | $73M |
| IGIB | 0.30% | 0.49% | -0.19% | $11M |
| TSLA | 0.44% | 0.61% | -0.17% | $16M |
| PLTR | 0.37% | 0.52% | -0.16% | $13M |
| BNDX | 0.11% | 0.23% | -0.13% | $4M |
| IVV | 5.48% | 5.60% | -0.12% | $195M |
| GJAN | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 1.37% | 1.49% | -0.12% | $49M |
| FOCT | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.63% | 0.74% | -0.11% | $23M |
| GOOG | 1.11% | 1.22% | -0.11% | $39M |
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 | 36.8% |
| Large Cap | 592 | $1.5B | 42.1% |
| Mid Cap | 315 | $439M | 12.3% |
| Small Cap | 266 | $215M | 6.0% |
| Micro Cap | 128 | $98M | 2.8% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$8.9B
Avg P/E
36.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
630
# ETFs / Funds
747
Top Holdings (1,377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.48% | 298,651 | $195M | $653.21 | -$6M | +5,069 | +1.7% | |
| 2 | AAPL | 4.36% | 611,864 | $155M | $253.79 | -$14M | -9,975 | -1.6% | |
| 3 | NVDA | 3.13% | 639,702 | $112M | $174.40 | -$11M | -16,469 | -2.5% | |
| 4 | AMZN | 2.04% | 349,269 | $73M | $208.27 | -$9M | -2,490 | -0.7% | |
| 5 | QQQ | 1.71% | 105,629 | $61M | $577.18 | -$14M | -16,671 | -13.6% | |
| 6 | SPY | 1.57% | 86,031 | $56M | $650.43 | -$4M | -1,890 | -2.1% | |
| 7 | DGRO | 1.42% | 721,369 | $51M | $70.18 | -$131K | -9,777 | -1.3% | |
| 8 | MSFT | 1.40% | 135,061 | $50M | $370.17 | -$15M | +50 | +0.0% | |
| 9 | IVW | 1.37% | 432,346 | $49M | $113.11 | -$5M | -1,631 | -0.4% | |
| 10 | VOO | 1.35% | 80,249 | $48M | $597.55 | -$3M | -370 | -0.5% | |
| 11 | GOOG | 1.11% | 137,435 | $39M | $286.86 | -$4M | -1,869 | -1.3% | |
| 12 | LQD | 1.04% | 341,308 | $37M | $108.99 | $470K | +8,411 | +2.5% | |
| 13 | SCHG | 0.77% | 943,430 | $27M | $29.13 | -$4M | -34,442 | -3.5% | |
| 14 | SCHD | 0.75% | 869,867 | $27M | $30.68 | $4M | +36,626 | +4.4% | |
| 15 | SHY | 0.70% | 303,288 | $25M | $82.57 | $645K | +8,775 | +3.0% | |
| 16 | AVGO | 0.67% | 77,373 | $24M | $309.51 | -$2M | +1,455 | +1.9% | |
| 17 | IJH | 0.67% | 353,362 | $24M | $67.53 | -$53K | -8,899 | -2.5% | |
| 18 | IVE | 0.64% | 107,919 | $23M | $211.15 | $305K | +1,907 | +1.8% | |
| 19 | GOOGL | 0.64% | 78,891 | $23M | $287.56 | -$2M | -352 | -0.4% | |
| 20 | META | 0.63% | 39,379 | $23M | $572.13 | -$4M | -964 | -2.4% | |
| 21 | IJR | 0.61% | 174,257 | $22M | $124.31 | -$2M | -19,415 | -10.0% | |
| 22 | GLD | 0.56% | 46,617 | $20M | $430.29 | -$3M | -12,371 | -21.0% | |
| 23 | IAU | 0.56% | 225,847 | $20M | $88.16 | $2M | +4,742 | +2.1% | |
| 24 | BRK-B | 0.54% | 39,833 | $19M | $479.20 | -$3M | -4,731 | -10.6% | |
| 25 | AGG | 0.52% | 187,719 | $19M | $99.27 | $2M | +17,736 | +10.4% | |
| 26 | VTI | 0.51% | 57,145 | $18M | $320.81 | $4M | +13,837 | +31.9% | |
| 27 | RDVY | 0.50% | 259,052 | $18M | $68.28 | $236K | +7,974 | +3.2% | |
| 28 | CGDV | 0.49% | 411,828 | $18M | $42.55 | $5M | +130,999 | +46.6% | |
| 29 | LLY | 0.47% | 18,320 | $17M | $919.76 | -$2M | +1,260 | +7.4% | |
| 30 | JPM | 0.45% | 54,533 | $16M | $294.16 | -$2M | -2,571 | -4.5% | |
| 31 | CAT | 0.45% | 22,456 | $16M | $708.45 | $2M | -2,355 | -9.5% | |
| 32 | FLOT | 0.44% | 308,804 | $16M | $50.95 | $467K | +8,626 | +2.9% | |
| 33 | CVX | 0.44% | 75,995 | $16M | $206.90 | $3M | -4,597 | -5.7% | |
| 34 | TSLA | 0.44% | 42,041 | $16M | $371.75 | -$6M | -6,446 | -13.3% | |
| 35 | IDV | 0.44% | 364,752 | $16M | $42.56 | $263K | -22,096 | -5.7% | |
| 36 | COST | 0.42% | 14,838 | $15M | $996.42 | $1M | -1,069 | -6.7% | |
| 37 | COWZ | 0.42% | 236,308 | $15M | $62.56 | -$315K | -14,313 | -5.7% | |
| 38 | USMV | 0.41% | 156,526 | $15M | $92.74 | $350K | +6,073 | +4.0% | |
| 39 | WMT | 0.41% | 116,180 | $14M | $124.29 | $2M | +4,064 | +3.6% | |
| 40 | XOM | 0.40% | 84,822 | $14M | $169.66 | $4M | -1,369 | -1.6% | |
| 41 | VTV | 0.40% | 72,215 | $14M | $196.20 | $758K | +2,137 | +3.0% | |
| 42 | JNJ | 0.39% | 56,291 | $14M | $244.44 | $2M | -665 | -1.2% | |
| 43 | SCHX | 0.38% | 522,948 | $13M | $25.64 | -$953K | -10,909 | -2.0% | |
| 44 | PLTR | 0.37% | 88,975 | $13M | $146.28 | -$6M | -16,559 | -15.7% | |
| 45 | XLK | 0.36% | 97,010 | $13M | $132.90 | -$3M | -13,738 | -12.4% | |
| 46 | IGSB | 0.35% | 239,111 | $13M | $52.56 | $385K | +8,736 | +3.8% | |
| 47 | IEFA | 0.35% | 138,820 | $13M | $90.53 | $1M | +12,060 | +9.5% | |
| 48 | ABBV | 0.35% | 56,826 | $12M | $217.49 | -$1M | -2,478 | -4.2% | |
| 49 | SDVY | 0.33% | 300,698 | $12M | $39.43 | $668K | +9,016 | +3.1% | |
| 50 | BUFR | 0.33% | 349,728 | $12M | $33.77 | -$287K | -22,445 | -6.0% | |
| 51 | VEA | 0.33% | 184,230 | $12M | $64.08 | $443K | +2,774 | +1.5% | |
| 52 | HD | 0.33% | 35,629 | $12M | $328.89 | -$469K | -232 | -0.7% | |
| 53 | RSP | 0.32% | 59,204 | $11M | $191.92 | $749K | +3,398 | +6.1% | |
| 54 | SLV | 0.31% | 160,771 | $11M | $68.14 | -$3M | -59,139 | -26.9% | |
| 55 | IGIB | 0.30% | 201,494 | $11M | $53.22 | -$7M | -125,182 | -38.3% | |
| 56 | MU | 0.30% | 31,613 | $11M | $337.84 | $230K | -5,021 | -13.7% | |
| 57 | BIV | 0.30% | 138,331 | $11M | $77.18 | $415K | +7,153 | +5.5% | |
| 58 | VIG | 0.30% | 49,479 | $11M | $215.06 | $1M | +6,272 | +14.5% | |
| 59 | IEMG | 0.30% | 150,782 | $11M | $69.75 | $1M | +13,100 | +9.5% | |
| 60 | IBM | 0.29% | 42,677 | $10M | $242.39 | -$3M | -1,911 | -4.3% | |
| 61 | IUSV | 0.29% | 100,840 | $10M | $102.25 | -$840K | -7,902 | -7.3% | |
| 62 | NEE | 0.29% | 110,611 | $10M | $92.88 | $877K | -6,589 | -5.6% | |
| 63 | IMCG | 0.29% | 129,887 | $10M | $78.77 | $19K | +1,982 | +1.6% | |
| 64 | V | 0.28% | 33,126 | $10M | $302.24 | -$1M | +656 | +2.0% | |
| 65 | USIG | 0.28% | 194,886 | $10M | $51.23 | $202K | +5,936 | +3.1% | |
| 66 | VZ | 0.27% | 191,693 | $10M | $50.20 | $2M | -1,816 | -0.9% | |
| 67 | MUB | 0.27% | 90,555 | $10M | $106.15 | -$105K | -170 | -0.2% | |
| 68 | QUAL | 0.26% | 48,816 | $9M | $191.81 | -$967K | -3,195 | -6.1% | |
| 69 | SMH | 0.26% | 24,404 | $9M | $383.40 | $915K | +2,274 | +10.3% | |
| 70 | TSM | 0.26% | 27,452 | $9M | $337.97 | $2M | +4,302 | +18.6% | |
| 71 | WM | 0.26% | 39,817 | $9M | $229.79 | -$53K | -1,770 | -4.3% | |
| 72 | VB | 0.25% | 34,252 | $9M | $261.92 | $3M | +10,776 | +45.9% | |
| 73 | XLU | 0.24% | 188,952 | $9M | $45.89 | $586K | +15,523 | +8.9% | |
| 74 | VCSH | 0.24% | 106,796 | $8M | $79.27 | $476K | +6,589 | +6.6% | |
| 75 | PG | 0.23% | 57,629 | $8M | $144.44 | $307K | +2,127 | +3.8% | |
| 76 | VO | 0.23% | 28,775 | $8M | $287.18 | $336K | +1,567 | +5.8% | |
| 77 | XLE | 0.23% | 134,822 | $8M | $61.26 | $3M | +15,968 | +13.4% | |
| 78 | GARP | 0.23% | 129,075 | $8M | $63.97 | — | +129,075 | — | NEW |
| 79 | JEPI | 0.23% | 144,283 | $8M | $56.68 | -$510K | -7,460 | -4.9% | |
| 80 | VUG | 0.23% | 18,656 | $8M | $436.79 | -$428K | +1,076 | +6.1% | |
| 81 | IXC | 0.23% | 140,467 | $8M | $57.61 | $2M | -6,963 | -4.7% | |
| 82 | AMD | 0.23% | 39,657 | $8M | $203.43 | -$1M | -4,277 | -9.7% | |
| 83 | SPIB | 0.22% | 236,638 | $8M | $33.54 | $915K | +28,942 | +13.9% | |
| 84 | SECT | 0.22% | 131,205 | $8M | $60.39 | -$151K | +6,385 | +5.1% | |
| 85 | XLV | 0.22% | 53,850 | $8M | $146.61 | -$263K | +1,175 | +2.2% | |
| 86 | XHLF | 0.22% | 156,840 | $8M | $50.33 | $66K | +1,067 | +0.7% | |
| 87 | VGT | 0.22% | 11,188 | $8M | $697.75 | -$508K | -127 | -1.1% | |
| 88 | FBND | 0.22% | 170,652 | $8M | $45.62 | $131K | +4,395 | +2.6% | |
| 89 | BALT | 0.22% | 232,629 | $8M | $33.47 | -$1M | -32,770 | -12.3% | |
| 90 | HDV | 0.22% | 57,188 | $8M | $135.72 | $852K | +371 | +0.7% | |
| 91 | PSFF | 0.21% | 238,294 | $8M | $32.04 | -$7K | +1,891 | +0.8% | |
| 92 | DTE | 0.21% | 52,188 | $8M | $146.23 | $776K | -961 | -1.8% | |
| 93 | IJT | 0.21% | 51,879 | $8M | $144.71 | $430K | +2,839 | +5.8% | |
| 94 | GS | 0.21% | 8,763 | $7M | $846.00 | -$289K | -16 | -0.2% | |
| 95 | CRWD | 0.21% | 18,970 | $7M | $390.41 | -$2M | -323 | -1.7% | |
| 96 | XLF | 0.20% | 147,503 | $7M | $49.37 | -$3M | -43,160 | -22.6% | |
| 97 | IOO | 0.20% | 60,002 | $7M | $120.97 | -$1M | -8,645 | -12.6% | |
| 98 | USHY | 0.20% | 195,873 | $7M | $36.84 | $18K | +3,381 | +1.8% | |
| 99 | FCUS | 0.20% | 195,441 | $7M | $35.95 | $579K | -10,016 | -4.9% | |
| 100 | NFLX | 0.20% | 72,998 | $7M | $96.15 | -$552K | -6,539 | -8.2% |
Options Breakdown
5 Calls
$413K Call Value
5 Puts
$574K Put Value
1.39 P/C Ratio