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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
(-2.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.55M |
| 2 |
Coca-Cola
KO
|
+$1.72M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.39M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.01M |
| 3 |
Home Depot
HD
|
+$849K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$665K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.8B
| $413K | 0.28% |
1,840
+257
| +16% | +$52.2K |
|
102
NVIDIA
NVDA
$4.91T
| $412K | 0.28% |
21,130
+920
| +5% | +$23.1K |
|
103
iShares Russell 1000 Value ETF
IWD
$81.9B
| $411K | 0.28% |
+2,540
| New | +$417K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $399K | 0.27% |
15,179
-7,286
| -32% | -$211K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $396K | 0.27% |
5,849
-207
| -3% | -$13.5K |
|
106
UnitedHealth
UNH
$387B
| $395K | 0.26% |
759
+114
| +18% | +$55K |
|
107
Devon Energy
DVN
$50.6B
| $394K | 0.26% |
+6,781
| New | +$367K |
|
108
W.P. Carey
WPC
$16.9B
| $390K | 0.26% |
4,673
+212
| +5% | +$16.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80B
| $389K | 0.26% |
3,519
+382
| +12% | +$42.6K |
|
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $388K | 0.26% |
15,666
-195
| -1% | -$5.81K |
|
111
Merck
MRK
$315B
| $388K | 0.26% |
4,582
+462
| +11% | +$36.4K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $383K | 0.26% |
+5,892
| New | +$414K |
|
113
iShares US Technology ETF
IYW
$24B
| $380K | 0.25% |
4,175
-160
| -4% | -$16.3K |
|
114
Vanguard Value ETF
VTV
$186B
| $379K | 0.25% |
2,607
+14
| +0.5% | +$2.04K |
|
115
Lockheed Martin
LMT
$117B
| $378K | 0.25% |
848
+290
| +52% | +$118K |
|
116
PayPal
PYPL
$49.9B
| $376K | 0.25% |
4,372
-819
| -16% | -$109K |
|
117
First Horizon
FHN
$12.2B
| $374K | 0.25% |
16,359
-162
| -1% | -$3.23K |
|
118
EOG Resources
EOG
$74.5B
| $368K | 0.25% |
+3,172
| New | +$353K |
|
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
| $365K | 0.24% |
5,730
-1,880
| -25% | -$124K |
|
120
Intel
INTC
$478B
| $358K | 0.24% |
7,694
-113
| -1% | -$5.6K |
|
121
RTX Corp
RTX
$261B
| $357K | 0.24% |
+3,557
| New | +$337K |
|
122
Eli Lilly
LLY
$1.05T
| $355K | 0.24% |
1,275
+232
| +22% | +$59.7K |
|
123
First Trust Cloud Computing ETF
SKYY
$2.83B
| $348K | 0.23% |
4,422
+34
| +0.8% | +$3.06K |
|
124
O'Reilly Automotive
ORLY
$71.3B
| $346K | 0.23% |
7,335
+1,260
| +21% | +$56.3K |
|
125
Accenture
ACN
$87.9B
| $334K | 0.22% |
1,073
+104
| +11% | +$35.1K |
|
Similar funds
ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
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.