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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
-12.88%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.4M
Cap. Flow
-$16.1M
Cap. Flow %
-13.21%
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
55
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$546K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$486K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$469K
4
ITB icon
iShares US Home Construction ETF
ITB
+$410K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
BAX icon
Baxter International
BAX
+$1.35M
3
EW icon
Edwards Lifesciences
EW
+$932K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$541K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 8.87%
3 Healthcare 7.76%
4 Consumer Staples 7.01%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
101
First Trust Indxx NextG ETF
NXTG
$534M
$377K 0.31%
5,791
-150
-3% -$10.5K
BTX
102
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$377K 0.31%
43,900
-2,300
-5% -$20.7K
WPC icon
103
W.P. Carey
WPC
$16.9B
$374K 0.31%
4,699
+26
+0.6% +$2.1K
COF icon
104
Capital One
COF
$128B
$367K 0.3%
3,376
-843
-20% -$103K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.27B
$366K 0.3%
9,324
-1,401
-13% -$56.8K
NVDA icon
106
NVIDIA
NVDA
$4.91T
$365K 0.3%
23,010
+1,880
+9% +$35.5K
VTV icon
107
Vanguard Value ETF
VTV
$186B
$349K 0.29%
2,624
+17
+0.7% +$2.4K
FNY icon
108
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$345K 0.28%
6,097
+367
+6% +$22.3K
RTX icon
109
RTX Corp
RTX
$261B
$342K 0.28%
3,646
+89
+3% +$8.56K
PEP icon
110
PepsiCo
PEP
$187B
$336K 0.28%
1,969
+133
+7% +$22.4K
NOC icon
111
Northrop Grumman
NOC
$74.1B
$325K 0.27%
680
+3
+0.4% +$1.38K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$320K 0.26%
2,680
+120
+5% +$14.2K
ACN icon
113
Accenture
ACN
$87.9B
$317K 0.26%
1,133
+60
+6% +$18K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.26%
9,449
+73
+0.8% +$2.47K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$308K 0.25%
14,436
-1,230
-8% -$29.1K
PYPL icon
116
PayPal
PYPL
$49.9B
$307K 0.25%
4,092
-280
-6% -$24.3K
VVV icon
117
Valvoline
VVV
$5.1B
$307K 0.25%
10,287
– –
IYW icon
118
iShares US Technology ETF
IYW
$24B
$306K 0.25%
3,631
-544
-13% -$48.1K
ASH icon
119
Ashland
ASH
$3.14B
$304K 0.25%
2,934
– –
INTC icon
120
Intel
INTC
$478B
$296K 0.24%
7,750
+56
+0.7% +$2.42K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$994M
$286K 0.23%
2,679
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$974B
$285K 0.23%
796
+1
+0.1% +$377
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$2.83B
$283K 0.23%
3,965
-457
-10% -$33.6K
LNT icon
124
Alliant Energy
LNT
$19.3B
$278K 0.23%
4,804
-153
-3% -$9.24K
AMGN icon
125
Amgen
AMGN
$198B
$276K 0.23%
1,119
+170
+18% +$41.7K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ignite Planners held 186 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ignite Planners withdrew a net $16.1M in Q2 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ignite Planners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $539K.

  • Ignite Planners's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,502 shares worth $539K.
  • Ignite Planners added most to Devon Energy in Q2 2022, an estimated $247K increase.
  • Ignite Planners's biggest Q2 2022 reduction was Apple, cutting an estimated $3.07M.
  • Ignite Planners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $786K.
  • Ignite Planners's ten largest holdings make up 33% of its $122M portfolio in Q2 2022.
  • Ignite Planners opened 7 new positions and closed 23 in Q2 2022.
  • Ignite Planners's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Ignite Planners's 13F filing for Q2 2022, filed 15 Jul 2022.