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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
EW icon
101
Edwards Lifesciences
EW
$49.4B
$577K 0.22%
6,395
-675
-10% -$58.7K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.46B
$567K 0.22%
6,915
-363
-5% -$27.6K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$566K 0.22%
4,701
+221
+5% +$27K
MO icon
104
Altria Group
MO
$124B
$560K 0.22%
12,175
-538
-4% -$24.4K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$557K 0.21%
9,373
+4
+0% +$238
SOXX icon
106
iShares Semiconductor ETF
SOXX
$43.4B
$542K 0.21%
3,291
-669
-17% -$100K
BAC icon
107
Bank of America
BAC
$430B
$542K 0.21%
18,980
+1,982
+12% +$56.6K
PM icon
108
Philip Morris
PM
$301B
$541K 0.21%
5,534
-252
-4% -$24.1K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$528K 0.2%
16,642
+547
+3% +$17.7K
DBL
110
DoubleLine Opportunistic Credit Fund
DBL
$276M
$526K 0.2%
35,704
+594
+2% +$8.63K
UFOX
111
Defiance Space and Connective Tech ETF
UFOX
$862M
$519K 0.2%
15,624
– –
INTC icon
112
Intel
INTC
$478B
$518K 0.2%
16,271
-1,259
-7% -$39.5K
NOC icon
113
Northrop Grumman
NOC
$74.1B
$515K 0.2%
1,137
+2
+0.2% +$907
CADE
114
DELISTED
Cadence Bank
CADE
$513K 0.2%
26,177
+5,138
+24% +$101K
RTX icon
115
RTX Corp
RTX
$261B
$512K 0.2%
5,251
+284
+6% +$27.8K
LMT icon
116
Lockheed Martin
LMT
$117B
$511K 0.2%
1,115
-43
-4% -$20K
LOW icon
117
Lowe's Companies
LOW
$117B
$507K 0.19%
2,284
-402
-15% -$83.6K
RNST icon
118
Renasant Corp
RNST
$4.03B
$502K 0.19%
18,929
-3,000
-14% -$83K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.1B
$498K 0.19%
9,814
+13
+0.1% +$654
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$498K 0.19%
11,898
+24
+0.2% +$954
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$493K 0.19%
7,866
+180
+2% +$12.1K
SHEL icon
122
Shell
SHEL
$242B
$490K 0.19%
8,215
+20
+0.2% +$1.2K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$486K 0.19%
5,804
-200
-3% -$16.4K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10B
$486K 0.19%
19,590
+250
+1% +$5.98K
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$476K 0.18%
30,000
– –
3 4
5
6 7

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PCM
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RK
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CAAM
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TWP
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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.