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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
-4.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.41M
Cap. Flow
+$10M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.48%
Holding
178
New
16
Increased
81
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$924K
3
COST icon
Costco
COST
+$694K
4
QCOM icon
Qualcomm
QCOM
+$663K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$616K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$585K
2
GLD icon
SPDR Gold Trust
GLD
+$500K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.46%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$862M
$482K 0.38%
16,424
– –
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.38%
+4,907
New +$498K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$472K 0.38%
6,712
+948
+16% +$68.8K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$467K 0.37%
9,433
-1,259
-12% -$63.5K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.37%
8,047
-299
-4% -$17.5K
MRK icon
81
Merck
MRK
$315B
$464K 0.37%
5,302
+760
+17% +$67.8K
MO icon
82
Altria Group
MO
$124B
$459K 0.37%
11,095
+134
+1% +$5.84K
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$459K 0.37%
3,957
– –
EW icon
84
Edwards Lifesciences
EW
$49.4B
$455K 0.36%
5,323
-952
-15% -$91.6K
AFGR
85
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$455K 0.36%
27,286
-2,005
-7% -$36.8K
FIS icon
86
Fidelity National Information Services
FIS
$21.7B
$452K 0.36%
5,917
-83
-1% -$7.73K
HSY icon
87
Hershey
HSY
$34.8B
$452K 0.36%
2,012
+245
+14% +$54.9K
IOO icon
88
iShares Global 100 ETF
IOO
$8.61B
$449K 0.36%
7,346
-23
-0.3% -$1.53K
PM icon
89
Philip Morris
PM
$301B
$440K 0.35%
5,177
+200
+4% +$19.1K
LLY icon
90
Eli Lilly
LLY
$1.05T
$438K 0.35%
1,361
+24
+2% +$7.6K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$431K 0.34%
11,046
-705
-6% -$28.7K
SBUX icon
92
Starbucks
SBUX
$120B
$427K 0.34%
4,996
+1,652
+49% +$140K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$423K 0.34%
9,337
-395
-4% -$18.8K
CADE
94
DELISTED
Cadence Bank
CADE
$419K 0.33%
16,139
+6,977
+76% +$179K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$417K 0.33%
5,564
+20
+0.4% +$1.53K
BAC icon
96
Bank of America
BAC
$430B
$405K 0.32%
13,043
-839
-6% -$28K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$401K 0.32%
2,892
+312
+12% +$50.6K
PYPL icon
98
PayPal
PYPL
$49.9B
$401K 0.32%
4,586
+494
+12% +$43.8K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$401K 0.32%
17,650
+1,945
+12% +$48.1K
TAP icon
100
Molson Coors Class B
TAP
$7.68B
$391K 0.31%
8,049
-1,000
-11% -$54.2K
2 3
4
5 6

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ignite Planners held 178 positions worth $125M, up 2.8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ignite Planners deployed $10M of net new capital in Q3 2022, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $585K trimmed.

  • Ignite Planners's largest Q3 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.
  • Ignite Planners added most to Apple in Q3 2022, an estimated $1.31M increase.
  • Ignite Planners's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $585K.
  • Ignite Planners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $500K.
  • Ignite Planners's ten largest holdings make up 31% of its $125M portfolio in Q3 2022.
  • Ignite Planners opened 16 new positions and closed 10 in Q3 2022.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $125M.

Based on Ignite Planners's 13F filing for Q3 2022, filed 12 Oct 2022.