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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
-2.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.47M
Cap. Flow
+$5.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.55M
2
KO icon
Coca-Cola
KO
+$1.72M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$700K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
3
HD icon
Home Depot
HD
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$665K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 9.14%
3 Financials 8.97%
4 Consumer Staples 7%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$786K 0.53%
2,343
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$783K 0.52%
10,932
+1,690
+18% +$133K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$762K 0.51%
5,920
+300
+5% +$37.9K
TRMK icon
54
Trustmark
TRMK
$2.75B
$745K 0.5%
25,380
+1,221
+5% +$39.5K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$735K 0.49%
4,056
+252
+7% +$42.9K
RNST icon
56
Renasant Corp
RNST
$4.03B
$735K 0.49%
22,825
+775
+4% +$28.4K
VZ icon
57
Verizon
VZ
$182B
$731K 0.49%
14,080
+1,025
+8% +$54.3K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$721K 0.48%
10,315
-156
-1% -$10.9K
CVS icon
59
CVS Health
CVS
$137B
$698K 0.47%
6,862
+510
+8% +$53.6K
MO icon
60
Altria Group
MO
$124B
$677K 0.45%
12,195
+290
+2% +$14.8K
MGEE icon
61
MGE Energy Inc
MGEE
$3.06B
$656K 0.44%
8,038
– –
PM icon
62
Philip Morris
PM
$301B
$652K 0.44%
6,350
+225
+4% +$22.5K
T icon
63
AT&T
T
$152B
$644K 0.43%
43,655
+1,402
+3% +$25.9K
CVX icon
64
Chevron
CVX
$373B
$639K 0.43%
3,978
+1,131
+40% +$162K
AFGR
65
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$634K 0.42%
31,361
-8,496
-21% -$196K
IBM icon
66
IBM
IBM
$200B
$630K 0.42%
4,556
– –
FIS icon
67
Fidelity National Information Services
FIS
$21.7B
$612K 0.41%
6,123
– –
NKE icon
68
Nike
NKE
$64.9B
$603K 0.4%
4,670
+148
+3% +$20.8K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$43.4B
$598K 0.4%
+4,374
New +$700K
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$586K 0.39%
34,553
-33,822
-49% -$627K
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$862M
$576K 0.39%
16,424
-83
-0.5% -$3.15K
COF icon
72
Capital One
COF
$128B
$571K 0.38%
4,219
-130
-3% -$19K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$560K 0.38%
+3,106
New +$545K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$555K 0.37%
9,255
+476
+5% +$31K
CSCO icon
75
Cisco
CSCO
$441B
$552K 0.37%
10,763
+1,135
+12% +$64.2K
1 2
3
4 5

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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q1 2022 Portfolio in Review

As of Q1 2022, Ignite Planners held 197 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ignite Planners deployed $5.06M of net new capital in Q1 2022, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $849K trimmed.

  • Ignite Planners's largest Q1 2022 buy was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.
  • Ignite Planners added most to Coca-Cola in Q1 2022, an estimated $1.72M increase.
  • Ignite Planners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $849K.
  • Ignite Planners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.16M.
  • Ignite Planners's ten largest holdings make up 32% of its $149M portfolio in Q1 2022.
  • Ignite Planners opened 24 new positions and closed 18 in Q1 2022.
  • Ignite Planners's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Ignite Planners's 13F filing for Q1 2022, filed 13 May 2022.