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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
+10.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.48%
3 Consumer Discretionary 5.19%
4 Consumer Staples 4.03%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$448B
$667K 0.2%
4,171
-907
-18% -$132K
GE icon
127
GE Aerospace
GE
$354B
$657K 0.2%
6,532
-416
-6% -$38.5K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$652K 0.19%
54,280
-1,111
-2% -$12.9K
ICL icon
129
ICL Group
ICL
$6.45B
$645K 0.19%
129,865
-2,817
-2% -$14.3K
NVS icon
130
Novartis
NVS
$285B
$640K 0.19%
6,341
-588
-8% -$56.8K
IP icon
131
International Paper
IP
$19.2B
$640K 0.19%
17,513
-2,357
-12% -$82.4K
QSPT icon
132
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$637K 0.19%
+27,104
New +$612K
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$633K 0.19%
17,775
+8,906
+100% +$307K
BBUS icon
134
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$630K 0.19%
7,383
+1,374
+23% +$110K
RNST icon
135
Renasant Corp
RNST
$3.99B
$626K 0.19%
18,622
+1,382
+8% +$38.7K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$623K 0.19%
14,708
-4,194
-22% -$179K
MRK icon
137
Merck
MRK
$307B
$605K 0.18%
5,343
-1,013
-16% -$105K
DOCT
138
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$577K 0.17%
15,896
– –
PANW icon
139
Palo Alto Networks
PANW
$284B
$574K 0.17%
3,976
+482
+14% +$64.4K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$554M
$557K 0.17%
+5,148
New +$548K
CSCO icon
141
Cisco
CSCO
$436B
$552K 0.16%
10,928
-4,729
-30% -$242K
SHEL icon
142
Shell
SHEL
$239B
$544K 0.16%
8,256
+21
+0.3% +$1.38K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$43.9B
$544K 0.16%
2,937
-282
-9% -$47.3K
AMGN icon
144
Amgen
AMGN
$197B
$540K 0.16%
1,816
-25
-1% -$6.81K
SBUX icon
145
Starbucks
SBUX
$119B
$539K 0.16%
5,752
-1,937
-25% -$189K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$531K 0.16%
11,958
+30
+0.3% +$1.28K
UL icon
147
Unilever
UL
$133B
$525K 0.16%
9,623
-730
-7% -$39.4K
BUFQ icon
148
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$523K 0.16%
19,500
+3,000
+18% +$78K
PECO icon
149
Phillips Edison & Co
PECO
$5.51B
$517K 0.15%
14,118
– –
LOW icon
150
Lowe's Companies
LOW
$115B
$507K 0.15%
2,317
+159
+7% +$32.2K
4 5
6
7 8

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PCM
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RK
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CAAM
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GAMA
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Ignite Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.

  • Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
  • Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
  • Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
  • Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
  • Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
  • Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.