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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
Cap. Flow
+$892K
Cap. Flow %
0.34%
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.23M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.06M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$432K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.1M
5
FMAY icon
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
CSCO icon
76
Cisco
CSCO
$441B
$790K 0.3%
15,495
-548
-3% -$27K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$764K 0.29%
10,173
-1
-0% -$76
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$759K 0.29%
18,800
-8,390
-31% -$342K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$758K 0.29%
22,542
+4,750
+27% +$155K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.29%
4,691
+52
+1% +$8.14K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$744K 0.29%
12,940
– –
SBUX icon
82
Starbucks
SBUX
$120B
$738K 0.28%
7,683
+27
+0.4% +$2.8K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$738K 0.28%
12,247
+282
+2% +$16.2K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$723K 0.28%
29,433
+1,222
+4% +$29.9K
QABA icon
85
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$714K 0.27%
17,945
– –
MRK icon
86
Merck
MRK
$315B
$707K 0.27%
6,484
+206
+3% +$23.4K
UPS icon
87
United Parcel Service
UPS
$100B
$688K 0.26%
3,827
-274
-7% -$48.6K
IBM icon
88
IBM
IBM
$200B
$673K 0.26%
5,097
-81
-2% -$10.5K
MGEE icon
89
MGE Energy Inc
MGEE
$3.06B
$669K 0.26%
8,538
– –
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$655K 0.25%
6,579
– –
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.96B
$650K 0.25%
6,194
-3,476
-36% -$347K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$650K 0.25%
6,604
+241
+4% +$22.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$648K 0.25%
11,896
+24
+0.2% +$1.21K
MCD icon
94
McDonald's
MCD
$190B
$647K 0.25%
2,214
-48
-2% -$13.9K
FAB icon
95
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$637K 0.24%
9,020
– –
GILD icon
96
Gilead Sciences
GILD
$167B
$628K 0.24%
8,433
-109
-1% -$8.69K
ABBV icon
97
AbbVie
ABBV
$450B
$620K 0.24%
4,577
-85
-2% -$12.5K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$605K 0.23%
9,726
+4,539
+88% +$284K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$605K 0.23%
9,088
– –
BND icon
100
Vanguard Total Bond Market
BND
$159B
$582K 0.22%
8,141
-1,268
-13% -$92.9K
2 3
4
5 6

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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 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.