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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
+10.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$2.82M 0.84%
117,951
+3,950
+3% +$90.2K
CAT icon
27
Caterpillar
CAT
$405B
$2.76M 0.82%
9,427
+306
+3% +$79.4K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.65M 0.79%
15,386
-1,875
-11% -$284K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.49M 0.74%
+54,359
New +$2.4M
COST icon
30
Costco
COST
$417B
$2.43M 0.72%
3,735
-41
-1% -$24.3K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.33M 0.69%
32,055
-1,435
-4% -$99.4K
MUC icon
32
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.19M 0.65%
195,103
+12
+0% +$122
HD icon
33
Home Depot
HD
$338B
$2.14M 0.64%
6,210
+192
+3% +$59.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.64%
15,498
-1,783
-10% -$240K
CVX icon
35
Chevron
CVX
$373B
$2.1M 0.62%
14,045
-229
-2% -$34.6K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.06M 0.61%
43,932
+19,363
+79% +$874K
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.02M 0.6%
84,529
+32,081
+61% +$736K
KO icon
38
Coca-Cola
KO
$351B
$1.99M 0.59%
33,211
-1,731
-5% -$98.3K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.95M 0.58%
175,930
+809
+0.5% +$8.24K
MA icon
40
Mastercard
MA
$480B
$1.94M 0.58%
4,593
-6,635
-59% -$2.67M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.55%
5,121
-43
-0.8% -$15.1K
PG icon
42
Procter & Gamble
PG
$349B
$1.84M 0.55%
12,373
-623
-5% -$92.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.54%
32,750
-500
-2% -$25.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.53%
12,835
-2,451
-16% -$333K
WMT icon
45
Walmart Inc
WMT
$909B
$1.75M 0.52%
33,042
-3,804
-10% -$201K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.51%
24,916
+306
+1% +$20.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 0.51%
17,399
+1,790
+11% +$170K
T icon
48
AT&T
T
$152B
$1.71M 0.51%
99,042
-11,578
-10% -$183K
VZ icon
49
Verizon
VZ
$182B
$1.7M 0.5%
43,690
-7,758
-15% -$274K
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.68M 0.5%
40,653
– –
1
2
3 4 5

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ITC
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HCM
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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
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TWP
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GAMA
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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.