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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
+7.62%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
41.59%
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.52M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.29M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.92M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$675K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K
4
IOO icon
iShares Global 100 ETF
IOO
+$449K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.89%
3 Consumer Discretionary 5.41%
4 Industrials 5.19%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$324K 0.14%
13,643
-793
-5% -$16K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$317K 0.13%
+8,754
New +$296K
ASH icon
178
Ashland
ASH
$3.1B
$316K 0.13%
2,934
– –
NKE icon
179
Nike
NKE
$64.5B
$316K 0.13%
+2,475
New +$249K
DOW icon
180
Dow Inc
DOW
$21.9B
$315K 0.13%
+4,400
New +$215K
FMHI icon
181
First Trust Municipal High Income ETF
FMHI
$993M
$315K 0.13%
6,597
+882
+15% +$40.5K
HON icon
182
Honeywell
HON
$71.7B
$314K 0.13%
+1,600
New +$306K
FNY icon
183
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$310K 0.13%
5,128
-674
-12% -$39K
AZO icon
184
AutoZone
AZO
$48.9B
$308K 0.13%
130
– –
GD icon
185
General Dynamics
GD
$100B
$305K 0.13%
1,338
+34
+3% +$8.29K
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$305K 0.13%
+8,426
New +$292K
NKX icon
187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$304K 0.13%
+24,403
New +$284K
BTX
188
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$300K 0.13%
39,200
-3,750
-9% -$26.8K
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1B
$300K 0.13%
2,679
– –
VERU icon
190
Veru
VERU
$36.9M
$299K 0.13%
5,070
+40
+0.8% +$3.29K
CAH icon
191
Cardinal Health
CAH
$52.9B
$289K 0.12%
3,784
– –
BLK icon
192
Blackrock
BLK
$163B
$285K 0.12%
+374
New +$250K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$284K 0.12%
6,788
+538
+9% +$21K
MDLZ icon
194
Mondelez International
MDLZ
$77.4B
$278K 0.12%
4,277
+243
+6% +$15.4K
AMP icon
195
Ameriprise Financial
AMP
$47.3B
$278K 0.12%
+806
New +$246K
ORLY icon
196
O'Reilly Automotive
ORLY
$70.1B
$275K 0.11%
5,340
-60
-1% -$3.23K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$271K 0.11%
10,335
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$269K 0.11%
5,332
-4,101
-43% -$203K
IYW icon
199
iShares US Technology ETF
IYW
$24.1B
$269K 0.11%
3,231
-400
-11% -$30.6K
C icon
200
Citigroup
C
$216B
$268K 0.11%
+5,150
New +$234K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.

  • Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
  • Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
  • Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
  • Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
  • Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
  • Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
  • Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.

Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.