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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
+8.41%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$6.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.06M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$481K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.26M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.1M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $1.23M | 0.47% |
10,275
-488
| -5% | -$56.5K |
|
52
Broadcom
AVGO
$1.76T
| $1.23M | 0.47% |
14,560
-230
| -2% | -$16.4K |
|
53
Invesco QQQ Trust
QQQ
$466B
| $1.22M | 0.47% |
3,330
+126
| +4% | +$42.4K |
|
54
Waste Management
WM
$96.1B
| $1.2M | 0.46% |
7,047
-250
| -3% | -$41.3K |
|
55
Mercado Libre
MELI
$92B
| $1.17M | 0.45% |
1,017
-28
| -3% | -$35.2K |
|
56
Verizon
VZ
$182B
| $1.17M | 0.45% |
32,510
-310
| -0.9% | -$11.5K |
|
57
ConocoPhillips
COP
$140B
| $1.08M | 0.41% |
10,445
-506
| -5% | -$52K |
|
58
Deere & Co
DE
$161B
| $1.05M | 0.41% |
2,603
-102
| -4% | -$39K |
|
|
XYZ
59
Block Inc
XYZ
$47.6B
| $998K | 0.38% |
14,839
-375
| -2% | -$23.4K |
|
60
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
| $998K | 0.38% |
27,845
| – | – |
|
61
Qualcomm
QCOM
$181B
| $984K | 0.38% |
8,484
-400
| -5% | -$46K |
|
62
iShares Floating Rate Bond ETF
FLOT
$10B
| $955K | 0.37% |
18,874
+5,824
| +45% | +$294K |
|
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $942K | 0.36% |
26,086
| – | – |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $931K | 0.36% |
10,878
-768
| -7% | -$60.5K |
|
65
Pfizer
PFE
$143B
| $923K | 0.35% |
25,973
-1,969
| -7% | -$76.6K |
|
66
Eli Lilly
LLY
$1.05T
| $915K | 0.35% |
2,023
+871
| +76% | +$365K |
|
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
| $912K | 0.35% |
26,732
+25
| +0.1% | +$830 |
|
68
PepsiCo
PEP
$187B
| $905K | 0.35% |
4,943
+40
| +0.8% | +$7.46K |
|
69
AT&T
T
$152B
| $888K | 0.34% |
56,881
-381
| -0.7% | -$6.49K |
|
70
Ford
F
$56.7B
| $883K | 0.34% |
58,975
+1,385
| +2% | +$17.5K |
|
71
Baxter International
BAX
$11.7B
| $872K | 0.34% |
19,251
| – | – |
|
72
UnitedHealth
UNH
$387B
| $862K | 0.33% |
1,868
-291
| -13% | -$142K |
|
|
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $844K | 0.32% |
24,315
-752
| -3% | -$25.2K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $833K | 0.32% |
18,686
-831
| -4% | -$35.2K |
|
75
American Express
AXP
$242B
| $799K | 0.31% |
4,705
+98
| +2% | +$15.8K |
|
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Ignite Planners's Q2 2023 Portfolio in Review
As of Q2 2023, Ignite Planners held 270 positions worth $260M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ignite Planners's Q2 2023 filing shows 18 new, 82 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ignite Planners's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M.
- Ignite Planners added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $6.23M increase.
- Ignite Planners's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.72M.
- Ignite Planners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.09M.
- Ignite Planners's ten largest holdings make up 33% of its $260M portfolio in Q2 2023.
- Ignite Planners opened 18 new positions and closed 14 in Q2 2023.
- Ignite Planners's portfolio value rose 6.8% quarter-over-quarter to $260M.
Based on Ignite Planners's 13F filing for Q2 2023, filed 12 Jul 2023.