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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
-4.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.41M
Cap. Flow
+$10M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.48%
Holding
178
New
16
Increased
81
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$924K
3
COST icon
Costco
COST
+$694K
4
QCOM icon
Qualcomm
QCOM
+$663K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$616K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$585K
2
GLD icon
SPDR Gold Trust
GLD
+$500K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.46%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$60.8B
$289K 0.23%
+4,879
New +$336K
RTX icon
127
RTX Corp
RTX
$262B
$289K 0.23%
3,481
-165
-5% -$14.9K
GD icon
128
General Dynamics
GD
$100B
$287K 0.23%
1,304
+86
+7% +$19.4K
MET icon
129
MetLife
MET
$59.8B
$287K 0.23%
4,588
+670
+17% +$42.8K
AZO icon
130
AutoZone
AZO
$48.9B
$285K 0.23%
+130
New +$283K
AMGN icon
131
Amgen
AMGN
$197B
$283K 0.23%
1,229
+110
+10% +$26.7K
ASH icon
132
Ashland
ASH
$3.1B
$281K 0.22%
2,934
– –
IYW icon
133
iShares US Technology ETF
IYW
$24.1B
$275K 0.22%
3,631
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.29T
$274K 0.22%
2,754
+74
+3% +$8.26K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$269K 0.21%
14,436
– –
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1B
$267K 0.21%
2,679
– –
DHR icon
137
Danaher
DHR
$142B
$266K 0.21%
1,116
+85
+8% +$20.8K
VVV icon
138
Valvoline
VVV
$5.04B
$266K 0.21%
10,287
– –
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$993M
$261K 0.21%
5,715
– –
LNT icon
140
Alliant Energy
LNT
$19.1B
$259K 0.21%
4,762
-42
-0.9% -$2.53K
ORLY icon
141
O'Reilly Automotive
ORLY
$70.1B
$258K 0.21%
5,400
+45
+0.8% +$2.1K
AEP icon
142
American Electric Power
AEP
$71.3B
$257K 0.21%
2,908
+240
+9% +$23.7K
CAH icon
143
Cardinal Health
CAH
$52.9B
$257K 0.21%
3,784
– –
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$246K 0.2%
10,335
– –
PEG icon
145
Public Service Enterprise Group
PEG
$38.8B
$243K 0.19%
4,197
+267
+7% +$17.2K
SNPS icon
146
Synopsys
SNPS
$72.5B
$241K 0.19%
+759
New +$257K
LOW icon
147
Lowe's Companies
LOW
$115B
$240K 0.19%
1,236
+36
+3% +$7.01K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.84B
$237K 0.19%
3,842
-123
-3% -$8.51K
CCI icon
149
Crown Castle
CCI
$34.1B
$234K 0.19%
1,579
+177
+13% +$30.3K
ACN icon
150
Accenture
ACN
$88.6B
$233K 0.19%
879
-254
-22% -$73.4K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ignite Planners held 178 positions worth $125M, up 2.8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ignite Planners deployed $10M of net new capital in Q3 2022, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $585K trimmed.

  • Ignite Planners's largest Q3 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.
  • Ignite Planners added most to Apple in Q3 2022, an estimated $1.31M increase.
  • Ignite Planners's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $585K.
  • Ignite Planners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $500K.
  • Ignite Planners's ten largest holdings make up 31% of its $125M portfolio in Q3 2022.
  • Ignite Planners opened 16 new positions and closed 10 in Q3 2022.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $125M.

Based on Ignite Planners's 13F filing for Q3 2022, filed 12 Oct 2022.