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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
-3.3%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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 Miscellaneous 49.82%
2 Technology 13.82%
3 Financials 7.75%
4 Consumer Discretionary 5.82%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
276
Williams-Sonoma
WSM
$26.8B
$234K 0.07%
+3,100
New +$214K
ASH icon
277
Ashland
ASH
$3.34B
$234K 0.07%
2,934
– –
CDNS icon
278
Cadence Design Systems
CDNS
$80.6B
$233K 0.07%
994
+35
+4% +$8.19K
UNP icon
279
Union Pacific
UNP
$172B
$229K 0.07%
1,141
– –
ENPH icon
280
Enphase Energy
ENPH
$4.81B
$228K 0.07%
+1,962
New +$279K
DVN icon
281
Devon Energy
DVN
$52.9B
$225K 0.07%
5,255
+21
+0.4% +$1.06K
MDLZ icon
282
Mondelez International
MDLZ
$78.2B
$225K 0.07%
3,458
-812
-19% -$58.5K
PSX icon
283
Phillips 66
PSX
$102B
$224K 0.07%
2,050
+3
+0.1% +$337
NEE icon
284
NextEra Energy
NEE
$174B
$224K 0.07%
4,535
+1,211
+36% +$83.8K
NKE icon
285
Nike
NKE
$57B
$224K 0.07%
2,341
-114
-5% -$11.7K
MANH icon
286
Manhattan Associates
MANH
$12.5B
$219K 0.07%
1,100
-227
-17% -$44.3K
IXN icon
287
iShares Global Tech ETF
IXN
$9.79B
$219K 0.07%
3,756
– –
D icon
288
Dominion Energy
D
$57.9B
$218K 0.07%
5,330
+5
+0.1% +$248
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$216K 0.07%
+8,918
New +$231K
CION icon
290
CION Investment
CION
$361M
$214K 0.07%
+20,992
New +$227K
KMI icon
291
Kinder Morgan
KMI
$69.9B
$213K 0.07%
+13,191
New +$227K
PPG icon
292
PPG Industries
PPG
$25B
$213K 0.07%
1,620
– –
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.06%
1,561
-1,154
-43% -$165K
TDOC icon
294
Teladoc Health
TDOC
$1.14B
$209K 0.06%
+11,260
New +$263K
STWD icon
295
Starwood Property Trust
STWD
$5.95B
$206K 0.06%
10,995
-332
-3% -$6.73K
RSG icon
296
Republic Services
RSG
$68.2B
$205K 0.06%
1,429
+53
+4% +$7.87K
TXN icon
297
Texas Instruments
TXN
$236B
$204K 0.06%
1,318
+36
+3% +$6.14K
DUK icon
298
Duke Energy
DUK
$93.7B
$204K 0.06%
2,382
-23
-1% -$2.11K
MAR icon
299
Marriott International
MAR
$87.8B
$201K 0.06%
+1,031
New +$205K
FIAX icon
300
Nicholas Fixed Income Alternative ETF
FIAX
$126M
$200K 0.06%
+10,239
New +$204K
10 11
12
13 14

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 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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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.