Ignite Planners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$8.28M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.78M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.3M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.86M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
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% |
Similar funds
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.