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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.16M 0.35%
14,026
+3,201
+30% +$240K
MO icon
77
Altria Group
MO
$124B
$1.16M 0.34%
27,817
-1,631
-6% -$67.5K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.15M 0.34%
1,948
-82
-4% -$47.9K
QCOM icon
79
Qualcomm
QCOM
$181B
$1.15M 0.34%
8,180
-1,308
-14% -$162K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.13M 0.34%
22,406
+8,398
+60% +$425K
MMM icon
81
3M
MMM
$83.4B
$1.06M 0.31%
11,506
+388
+3% +$31.1K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.06M 0.31%
10,596
+2,890
+38% +$289K
DJUN icon
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.06M 0.31%
27,860
– –
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$1.05M 0.31%
6,545
-1,568
-19% -$240K
PFE icon
85
Pfizer
PFE
$143B
$1M 0.3%
33,654
-4,611
-12% -$139K
UNH icon
86
UnitedHealth
UNH
$387B
$999K 0.3%
1,853
-150
-7% -$80K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$982K 0.29%
24,298
+7,733
+47% +$278K
LYB icon
88
LyondellBasell Industries
LYB
$19.1B
$971K 0.29%
10,052
-1,002
-9% -$93.7K
BMO icon
89
Bank of Montreal
BMO
$127B
$956K 0.28%
9,767
-858
-8% -$71.6K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$943K 0.28%
+9,573
New +$933K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.15B
$941K 0.28%
48,463
-52,900
-52% -$985K
GSK icon
92
GSK
GSK
$104B
$941K 0.28%
25,084
-2,462
-9% -$88.4K
UMC icon
93
United Microelectronic
UMC
$53.3B
$914K 0.27%
110,369
-12,515
-10% -$95.4K
DNOV icon
94
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$911K 0.27%
23,636
-2,450
-9% -$90.1K
SRE icon
95
Sempra
SRE
$60.3B
$906K 0.27%
11,952
-1,040
-8% -$74.4K
C icon
96
Citigroup
C
$217B
$899K 0.27%
16,950
-1,324
-7% -$58.6K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$896K 0.27%
17,300
-16,834
-49% -$796K
TCPC icon
98
BlackRock TCP Capital
TCPC
$278M
$869K 0.26%
74,944
-7,659
-9% -$87K
AXP icon
99
American Express
AXP
$242B
$862K 0.26%
4,577
-224
-5% -$36.1K
CCI icon
100
Crown Castle
CCI
$34.6B
$857K 0.25%
7,353
-758
-9% -$77.6K
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 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.