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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
+10.66%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.48%
3 Consumer Discretionary 5.19%
4 Consumer Staples 4.03%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$336M
$97.8K 0.03%
12,673
-4,868
-28% -$37.1K
BBDC icon
277
Barings BDC
BBDC
$862M
$96.3K 0.03%
10,950
-2,506
-19% -$22.3K
JQC icon
278
Nuveen Credit Strategies Income Fund
JQC
$702M
$85.3K 0.03%
16,128
-6,469
-29% -$32.6K
ACP
279
abrdn Income Credit Strategies Fund
ACP
$640M
$81.7K 0.02%
12,104
-4,544
-27% -$28.7K
SABA
280
Saba Capital Income & Opportunities Fund II
SABA
$220M
$74.2K 0.02%
9,734
-3,681
-27% -$28.8K
MPT
281
Medical Properties Trust
MPT
$2.89B
$66.3K 0.02%
13,110
+47
+0.4% +$230
NOK icon
282
Nokia
NOK
$50.8B
$34.2K 0.01%
10,020
– –
ADBE icon
283
Adobe
ADBE
$89.5B
– –
-712
Closed -$368K
ASH icon
284
Ashland
ASH
$3.04B
– –
-2,934
Closed -$234K
BDJ icon
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,101
Closed -$81.9K
BGB
286
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-13,309
Closed -$145K
BGH
287
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-10,311
Closed -$129K
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-13,228
Closed -$323K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-18,363
Closed -$821K
COF icon
290
Capital One
COF
$124B
– –
-3,514
Closed -$324K
DUK icon
291
Duke Energy
DUK
$102B
– –
-2,382
Closed -$204K
DVN icon
292
Devon Energy
DVN
$51.9B
– –
-5,255
Closed -$225K
DXCM icon
293
DexCom
DXCM
$27.6B
– –
-11,934
Closed -$1M
EOG icon
294
EOG Resources
EOG
$78B
– –
-3,766
Closed -$446K
FAB icon
295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-9,181
Closed -$620K
FDX icon
296
FedEx
FDX
$74.5B
– –
-1,017
Closed -$264K
FIS icon
297
Fidelity National Information Services
FIS
$21.5B
– –
-5,917
Closed -$320K
FIXD icon
298
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-8,251
Closed -$344K
FMHI icon
299
First Trust Municipal High Income ETF
FMHI
$980M
– –
-6,597
Closed -$295K
FNY icon
300
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-4,348
Closed -$257K
10 11
12
13 14

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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Ignite Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.

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

Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.

  • Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
  • Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
  • Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
  • Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
  • Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
  • Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.