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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
+$892K
Cap. Flow %
0.34%
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.23M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.06M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$432K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.1M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.7%
2 Technology 17.63%
3 Financials 6.59%
4 Consumer Discretionary 6.24%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.07B
$139K 0.05%
13,555
-6,772
-33% -$70.7K
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$13.7B
$138K 0.05%
17,436
– –
MPT
253
Medical Properties Trust
MPT
$2.39B
$136K 0.05%
14,674
+51
+0.3% +$431
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$91.6K 0.04%
11,101
– –
VERU icon
255
Veru
VERU
$45M
$56.8K 0.02%
5,030
-40
-0.8% -$468
NOK icon
256
Nokia
NOK
$56.2B
$41.6K 0.02%
10,020
+20
+0.2% +$85
BP icon
257
BP
BP
$113B
– –
-5,396
Closed -$214K
CCI icon
258
Crown Castle
CCI
$32.3B
– –
-1,769
Closed -$237K
CION icon
259
CION Investment
CION
$361M
– –
-10,869
Closed -$107K
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.38B
– –
-12,326
Closed -$171K
DAPR icon
261
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
– –
-42,463
Closed -$1.26M
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
-25,118
Closed -$594K
IAI icon
263
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-4,973
Closed -$444K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,580
Closed -$362K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-60,939
Closed -$4.09M
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-3,976
Closed -$203K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,746
Closed -$360K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-5,400
Closed -$337K
WBD icon
269
Warner Bros
WBD
$70.8B
– –
-10,075
Closed -$155K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-8,203
Closed -$263K
7 8 9 10
11

Similar funds

CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ignite Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Ignite Planners held 270 positions worth $260M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ignite Planners's Q2 2023 filing shows 18 new, 82 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Ignite Planners's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $6.23M increase.
  • Ignite Planners's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Ignite Planners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.09M.
  • Ignite Planners's ten largest holdings make up 33% of its $260M portfolio in Q2 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q2 2023.
  • Ignite Planners's portfolio value rose 6.8% quarter-over-quarter to $260M.

Based on Ignite Planners's 13F filing for Q2 2023, filed 12 Jul 2023.