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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
Cap. Flow
+$5.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.55M
2
KO icon
Coca-Cola
KO
+$1.72M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$700K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
3
HD icon
Home Depot
HD
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$665K
5
SPIB icon
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
ZTS icon
126
Zoetis
ZTS
$31.9B
$331K 0.22%
1,818
+2
+0.1% +$395
ADM icon
127
Archer Daniels Midland
ADM
$41.3B
$328K 0.22%
3,561
+47
+1% +$3.66K
PLD icon
128
Prologis
PLD
$138B
$326K 0.22%
1,933
+310
+19% +$47.3K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.22%
9,376
-268
-3% -$9.85K
EXAS
130
DELISTED
Exact Sciences
EXAS
$317K 0.21%
5,220
-2,370
-31% -$173K
PEP icon
131
PepsiCo
PEP
$185B
$317K 0.21%
1,836
+452
+33% +$75.9K
VVV icon
132
Valvoline
VVV
$5.04B
$316K 0.21%
10,287
– –
LNT icon
133
Alliant Energy
LNT
$19.1B
$313K 0.21%
4,957
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$973B
$312K 0.21%
795
-40
-5% -$16.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.29T
$306K 0.21%
2,560
+240
+10% +$32.6K
ASH icon
136
Ashland
ASH
$3.1B
$303K 0.2%
2,934
– –
NOC icon
137
Northrop Grumman
NOC
$74.4B
$303K 0.2%
+677
New +$279K
MDLZ icon
138
Mondelez International
MDLZ
$77.4B
$299K 0.2%
4,587
+255
+6% +$16.6K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1B
$297K 0.2%
2,679
+418
+18% +$46.9K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$293K 0.2%
10,835
+1,670
+18% +$48.2K
CADE
141
DELISTED
Cadence Bank
CADE
$290K 0.19%
10,912
+900
+9% +$28.1K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$290K 0.19%
6,580
+438
+7% +$18.9K
USB icon
143
US Bancorp
USB
$98.4B
$289K 0.19%
5,696
+927
+19% +$53.3K
GD icon
144
General Dynamics
GD
$100B
$288K 0.19%
1,204
+71
+6% +$15.8K
PEG icon
145
Public Service Enterprise Group
PEG
$38.8B
$287K 0.19%
3,891
+207
+6% +$13.7K
ABT icon
146
Abbott
ABT
$177B
$286K 0.19%
2,383
-76
-3% -$9.42K
FMHI icon
147
First Trust Municipal High Income ETF
FMHI
$993M
$282K 0.19%
5,715
-3,000
-34% -$161K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.19%
2,383
-868
-27% -$109K
FYC icon
149
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$280K 0.19%
4,475
– –
ADBE icon
150
Adobe
ADBE
$93.3B
$276K 0.18%
675
-146
-18% -$70.2K
4 5
6
7 8

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Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
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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 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.