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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
GLD icon
126
SPDR Gold Trust
GLD
$129B
$468K 0.18%
+2,618
New +$481K
NXTG icon
127
First Trust Indxx NextG ETF
NXTG
$534M
$466K 0.18%
6,561
-347
-5% -$24K
HSY icon
128
Hershey
HSY
$34.6B
$458K 0.18%
1,884
-82
-4% -$21.5K
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$456K 0.18%
8,284
-1,374
-14% -$71.3K
USB icon
130
US Bancorp
USB
$98.7B
$449K 0.17%
13,388
-2,959
-18% -$95.6K
ABT icon
131
Abbott
ABT
$177B
$449K 0.17%
4,219
+280
+7% +$29.8K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$447K 0.17%
20,223
-9,195
-31% -$201K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$446K 0.17%
+36,731
New +$432K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$445K 0.17%
2,749
-287
-9% -$43.1K
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$435K 0.17%
3,542
– –
EOG icon
136
EOG Resources
EOG
$75.1B
$428K 0.16%
3,680
-266
-7% -$30.4K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$424K 0.16%
5,647
+21
+0.4% +$1.6K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.4B
$418K 0.16%
9,407
-437
-4% -$19.9K
SWK icon
139
Stanley Black & Decker
SWK
$13.9B
$415K 0.16%
4,606
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80B
$409K 0.16%
3,899
+30
+0.8% +$3.15K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.16%
13,243
-1,244
-9% -$38.1K
WPC icon
142
W.P. Carey
WPC
$16.8B
$403K 0.15%
6,080
-342
-5% -$23.8K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.07B
$401K 0.15%
7,375
-1,380
-16% -$76.7K
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$401K 0.15%
14,374
+269
+2% +$7.74K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.51B
$399K 0.15%
+18,324
New +$391K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$394K 0.15%
13,954
+270
+2% +$7.16K
NFLX icon
147
Netflix
NFLX
$286B
$390K 0.15%
8,910
-1,830
-17% -$67.4K
TAP icon
148
Molson Coors Class B
TAP
$7.75B
$387K 0.15%
5,869
-180
-3% -$11.1K
DIS icon
149
Walt Disney
DIS
$168B
$386K 0.15%
4,360
-230
-5% -$21.8K
USO icon
150
United States Oil Fund
USO
$2.23B
$385K 0.15%
5,844
– –
4 5
6
7 8

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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 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.