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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
-3.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
151
DELISTED
Cadence Bank
CADE
$533K 0.16%
25,277
-900
-3% -$20.3K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$529K 0.16%
4,696
-5
-0.1% -$610
LAND
153
Gladstone Land Corp
LAND
$375M
$525K 0.16%
+37,668
New +$600K
SHEL icon
154
Shell
SHEL
$239B
$516K 0.16%
8,235
+20
+0.2% +$1.25K
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$516K 0.16%
+5,654
New +$571K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$514K 0.16%
8,867
-859
-9% -$53.1K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$43.9B
$504K 0.15%
3,219
-72
-2% -$12K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$491K 0.15%
11,928
+30
+0.3% +$1.28K
AMGN icon
159
Amgen
AMGN
$197B
$488K 0.15%
1,841
+88
+5% +$22K
PSA icon
160
Public Storage
PSA
$55.4B
$488K 0.15%
+1,884
New +$528K
ISRG icon
161
Intuitive Surgical
ISRG
$125B
$473K 0.14%
+1,630
New +$509K
PECO icon
162
Phillips Edison & Co
PECO
$5.51B
$472K 0.14%
14,118
+2,921
+26% +$101K
UFOX
163
Defiance Space and Connective Tech ETF
UFOX
$862M
$469K 0.14%
15,274
-350
-2% -$11.4K
EW icon
164
Edwards Lifesciences
EW
$48.9B
$462K 0.14%
6,397
+2
+0% +$161
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$41.9B
$461K 0.14%
9,483
-331
-3% -$17.1K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$460K 0.14%
6,660
-1,481
-18% -$106K
BBUS icon
167
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$460K 0.14%
6,009
+1,508
+34% +$121K
ABT icon
168
Abbott
ABT
$177B
$459K 0.14%
4,768
+549
+13% +$57.7K
RNST icon
169
Renasant Corp
RNST
$3.99B
$453K 0.14%
17,240
-1,689
-9% -$47.5K
BIDU icon
170
Baidu
BIDU
$37.4B
$453K 0.14%
+3,481
New +$488K
NOC icon
171
Northrop Grumman
NOC
$74.4B
$447K 0.14%
1,063
-74
-7% -$32.5K
USO icon
172
United States Oil Fund
USO
$2.25B
$446K 0.14%
6,029
+185
+3% +$13.6K
EOG icon
173
EOG Resources
EOG
$75.1B
$446K 0.14%
3,766
+86
+2% +$10.9K
USB icon
174
US Bancorp
USB
$98.4B
$440K 0.13%
13,814
+426
+3% +$15.5K
CAG icon
175
Conagra Brands
CAG
$7.01B
$434K 0.13%
+16,708
New +$515K
5 6
7
8 9

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.