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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.67M 0.5%
26,050
-1,081
-4% -$66.7K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.66M 0.49%
26,147
+10,921
+72% +$642K
XOM icon
53
ExxonMobil
XOM
$611B
$1.64M 0.49%
16,009
-1,491
-9% -$157K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.61M 0.48%
21,955
+4,435
+25% +$293K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.59M 0.47%
14,650
-970
-6% -$91.8K
HWC icon
56
Hancock Whitney
HWC
$6.37B
$1.53M 0.45%
31,520
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.53M 0.45%
12,160
-10,606
-47% -$1.22M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.49M 0.44%
56,373
+881
+2% +$22.3K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.49M 0.44%
29,854
+10,987
+58% +$548K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.49M 0.44%
28,256
-9,200
-25% -$471K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.47M 0.44%
41,632
– –
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.45M 0.43%
39,816
+2,690
+7% +$94K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.42M 0.42%
54,063
+15,866
+42% +$401K
TSLX icon
64
Sixth Street Specialty
TSLX
$1.66B
$1.41M 0.42%
65,188
-8,658
-12% -$178K
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.4M 0.42%
41,391
-4,176
-9% -$137K
QWLD
66
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.35M 0.4%
12,297
+4,372
+55% +$457K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.32M 0.39%
+18,421
New +$1.25M
ELD icon
68
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.3M 0.39%
47,008
-31,918
-40% -$853K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$1.29M 0.38%
3,195
-447
-12% -$170K
SO icon
70
Southern Company
SO
$107B
$1.27M 0.38%
17,858
-1,658
-8% -$114K
IRM icon
71
Iron Mountain
IRM
$36.8B
$1.26M 0.37%
18,327
-2,184
-11% -$137K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.24M 0.37%
81,264
+41,440
+104% +$605K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.24M 0.37%
14,904
+3,211
+27% +$237K
PM icon
74
Philip Morris
PM
$301B
$1.21M 0.36%
12,661
-1,254
-9% -$116K
COP icon
75
ConocoPhillips
COP
$140B
$1.18M 0.35%
10,033
-917
-8% -$107K
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 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.