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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$821B
$285K 0.09%
2,769
+29
+1% +$3.15K
BBIN icon
252
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$285K 0.09%
5,564
+1,817
+48% +$98.7K
PXH icon
253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$282K 0.09%
+16,223
New +$302K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1B
$282K 0.09%
2,931
+252
+9% +$26.1K
ACN icon
255
Accenture
ACN
$88.6B
$279K 0.09%
900
+28
+3% +$8.82K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$278K 0.08%
13,230
-6,993
-35% -$157K
LRCX icon
257
Lam Research
LRCX
$384B
$271K 0.08%
4,330
– –
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$270K 0.08%
11,325
-2,171
-16% -$52.5K
STZ icon
259
Constellation Brands
STZ
$22.9B
$267K 0.08%
+1,106
New +$289K
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$267K 0.08%
7,833
+565
+8% +$21K
ORCL icon
261
Oracle
ORCL
$350B
$267K 0.08%
2,460
-400
-14% -$46.3K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.04B
$264K 0.08%
4,895
-2,480
-34% -$139K
FDX icon
263
FedEx
FDX
$73.1B
$264K 0.08%
1,017
– –
CRM icon
264
Salesforce
CRM
$142B
$263K 0.08%
1,302
+23
+2% +$4.97K
ICE icon
265
Intercontinental Exchange
ICE
$80.1B
$257K 0.08%
2,342
+459
+24% +$52.6K
FNY icon
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$257K 0.08%
4,348
-780
-15% -$49.8K
PEG icon
267
Public Service Enterprise Group
PEG
$38.8B
$256K 0.08%
4,522
+229
+5% +$14.1K
VHT icon
268
Vanguard Health Care ETF
VHT
$17.8B
$255K 0.08%
1,088
+219
+25% +$53.4K
DOW icon
269
Dow Inc
DOW
$21.9B
$246K 0.08%
4,942
-471
-9% -$25.3K
INTU icon
270
Intuit
INTU
$80.4B
$246K 0.08%
+477
New +$241K
NKX icon
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$246K 0.08%
24,594
+68
+0.3% +$757
MRSH
272
Marsh
MRSH
$87.7B
$243K 0.07%
1,267
+52
+4% +$9.97K
BTX
273
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$241K 0.07%
35,370
-489
-1% -$3.73K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$237K 0.07%
8,404
+1,904
+29% +$61.4K
PRU icon
275
Prudential Financial
PRU
$41B
$237K 0.07%
2,578
+251
+11% +$23.7K
9 10
11
12 13

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.