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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
USDU icon
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$541K 0.36%
+19,893
New +$523K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$539K 0.36%
10,732
+29
+0.3% +$1.54K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$536K 0.36%
3,957
-61
-2% -$8.51K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.35%
+8,965
New +$539K
IOO icon
80
iShares Global 100 ETF
IOO
$8.61B
$525K 0.35%
+7,297
New +$547K
ABBV icon
81
AbbVie
ABBV
$450B
$524K 0.35%
3,380
+416
+14% +$60.4K
VERU icon
82
Veru
VERU
$38.2M
$514K 0.34%
4,588
+300
+7% +$16.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$506K 0.34%
6,685
+627
+10% +$42.1K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$505K 0.34%
9,926
-1,540
-13% -$81.2K
TAP icon
85
Molson Coors Class B
TAP
$7.68B
$505K 0.34%
9,394
+105
+1% +$5.29K
GSK icon
86
GSK
GSK
$104B
$498K 0.33%
8,880
– –
BAC icon
87
Bank of America
BAC
$430B
$496K 0.33%
13,206
+1,605
+14% +$72.4K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$482K 0.32%
2,621
-111
-4% -$27.7K
IXN icon
89
iShares Global Tech ETF
IXN
$8.65B
$474K 0.32%
+9,105
New +$526K
CAH icon
90
Cardinal Health
CAH
$53.5B
$466K 0.31%
7,569
– –
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$124M
$460K 0.31%
+4,216
New +$492K
PECO icon
92
Phillips Edison & Co
PECO
$5.54B
$459K 0.31%
+13,016
New +$427K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$455K 0.3%
46,200
-1,800
-4% -$22.7K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.27B
$449K 0.3%
10,725
– –
FBRT
95
Franklin BSP Realty Trust
FBRT
$628M
$437K 0.29%
+33,878
New +$463K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
$435K 0.29%
8,626
+248
+3% +$12.6K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.29%
5,532
+17
+0.3% +$1.35K
NXTG icon
98
First Trust Indxx NextG ETF
NXTG
$534M
$424K 0.28%
5,941
+437
+8% +$33.6K
MCD icon
99
McDonald's
MCD
$190B
$420K 0.28%
1,678
+142
+9% +$35.4K
SYY icon
100
Sysco
SYY
$39.1B
$416K 0.28%
4,697
-358
-7% -$28.9K
2 3
4
5 6

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
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 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.