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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.47M 0.75%
17,261
+6,640
+63% +$995K
CAT icon
27
Caterpillar
CAT
$405B
$2.38M 0.73%
9,121
-685
-7% -$186K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.35M 0.72%
22,766
-2,555
-10% -$291K
CVX icon
29
Chevron
CVX
$373B
$2.34M 0.71%
14,274
+4,305
+43% +$695K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.33M 0.71%
17,281
+2,319
+15% +$300K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.69%
33,490
-1,725
-5% -$126K
COST icon
32
Costco
COST
$417B
$2.15M 0.66%
3,776
+76
+2% +$42K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.88B
$2.09M 0.64%
28,501
+448
+2% +$33.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.08M 0.63%
15,286
+5,011
+49% +$652K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.98M 0.61%
+78,926
New +$2.17M
WMT icon
36
Walmart Inc
WMT
$909B
$1.95M 0.6%
36,846
+1,026
+3% +$54.6K
XOM icon
37
ExxonMobil
XOM
$611B
$1.91M 0.58%
17,500
+923
+6% +$101K
PG icon
38
Procter & Gamble
PG
$349B
$1.87M 0.57%
12,996
-19
-0.1% -$2.9K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.86M 0.57%
+37,456
New +$1.87M
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.85M 0.57%
195,091
+11
+0% +$115
KO icon
41
Coca-Cola
KO
$351B
$1.83M 0.56%
34,942
+536
+2% +$32.1K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.15B
$1.82M 0.56%
+101,363
New +$1.94M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.54%
5,164
+445
+9% +$158K
HD icon
44
Home Depot
HD
$338B
$1.76M 0.54%
6,018
-153
-2% -$49.2K
NAC icon
45
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.67M 0.51%
175,121
+44,009
+34% +$461K
T icon
46
AT&T
T
$152B
$1.64M 0.5%
110,620
+53,739
+94% +$788K
VZ icon
47
Verizon
VZ
$182B
$1.64M 0.5%
51,448
+18,938
+58% +$640K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.49%
33,250
-545
-2% -$28.6K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.61M 0.49%
27,131
+14,884
+122% +$912K
V icon
50
Visa
V
$682B
$1.6M 0.49%
6,863
+1,503
+28% +$361K
1
2
3 4 5

Similar funds

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.