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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
-3.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$1.11M 0.34%
7,205
+158
+2% +$25.6K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.1M 0.34%
+17,520
New +$1.2M
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.1M 0.34%
2,030
+7
+0.3% +$3.61K
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.08M 0.33%
+24,569
New +$1.12M
QCOM icon
80
Qualcomm
QCOM
$181B
$1.04M 0.32%
9,488
+1,004
+12% +$116K
UNH icon
81
UnitedHealth
UNH
$387B
$1.03M 0.32%
2,003
+135
+7% +$66.4K
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$1M 0.31%
+11,054
New +$1.06M
DXCM icon
83
DexCom
DXCM
$29.6B
$1M 0.31%
11,934
-597
-5% -$67.3K
GSK icon
84
GSK
GSK
$104B
$996K 0.3%
+27,546
New +$978K
DE icon
85
Deere & Co
DE
$161B
$984K 0.3%
2,619
+16
+0.6% +$6.6K
DJUN icon
86
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$981K 0.3%
27,860
+15
+0.1% +$542
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$942K 0.29%
11,414
+536
+5% +$46K
GSST icon
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$939K 0.29%
+18,867
New +$941K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$930K 0.28%
+38,197
New +$963K
DNOV icon
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$920K 0.28%
26,086
– –
DMAY icon
91
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$902K 0.28%
26,732
– –
TCPC icon
92
BlackRock TCP Capital
TCPC
$278M
$901K 0.28%
+82,603
New +$993K
WMB icon
93
Williams Companies
WMB
$89.7B
$893K 0.27%
+26,769
New +$914K
FSK icon
94
FS KKR Capital
FSK
$3.06B
$861K 0.26%
+44,698
New +$894K
SRE icon
95
Sempra
SRE
$60.3B
$861K 0.26%
+12,992
New +$937K
BMO icon
96
Bank of Montreal
BMO
$127B
$859K 0.26%
+10,625
New +$934K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$856K 0.26%
+15,226
New +$919K
UMC icon
98
United Microelectronic
UMC
$53.3B
$855K 0.26%
+122,884
New +$890K
CSCO icon
99
Cisco
CSCO
$441B
$831K 0.25%
15,657
+162
+1% +$8.74K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$821K 0.25%
18,363
-323
-2% -$14.8K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.