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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
BLK icon
201
Blackrock
BLK
$164B
$282K 0.11%
412
-27
-6% -$18.1K
BTX
202
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$281K 0.11%
35,859
-541
-1% -$4.09K
D icon
203
Dominion Energy
D
$62.5B
$278K 0.11%
5,325
– –
NKX icon
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$277K 0.11%
24,526
+63
+0.3% +$715
ELV icon
205
Elevance Health
ELV
$81.9B
$272K 0.1%
633
+140
+28% +$64.6K
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$270K 0.1%
7,268
+21
+0.3% +$775
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$268K 0.1%
4,293
-214
-5% -$13.4K
CRM icon
208
Salesforce
CRM
$134B
$268K 0.1%
1,279
+88
+7% +$18K
LRCX icon
209
Lam Research
LRCX
$382B
$268K 0.1%
4,330
– –
ACN icon
210
Accenture
ACN
$89.9B
$267K 0.1%
872
-107
-11% -$31.1K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$266K 0.1%
9,500
– –
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$261K 0.1%
6,672
– –
C icon
213
Citigroup
C
$222B
$260K 0.1%
5,692
+345
+6% +$16.2K
SNPS icon
214
Synopsys
SNPS
$71.5B
$260K 0.1%
603
+4
+0.7% +$1.61K
FDEC icon
215
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$258K 0.1%
7,225
+700
+11% +$24.1K
NKE icon
216
Nike
NKE
$61.9B
$256K 0.1%
2,455
-136
-5% -$15.9K
DVN icon
217
Devon Energy
DVN
$51.9B
$256K 0.1%
5,234
-219
-4% -$11K
FDX icon
218
FedEx
FDX
$74.5B
$256K 0.1%
1,017
– –
MANH icon
219
Manhattan Associates
MANH
$8.97B
$255K 0.1%
+1,327
New +$230K
ASH icon
220
Ashland
ASH
$3.04B
$255K 0.1%
2,934
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$240K 0.09%
4,822
-1,050
-18% -$52.9K
NEE icon
222
NextEra Energy
NEE
$187B
$240K 0.09%
3,324
+162
+5% +$12.3K
PPG icon
223
PPG Industries
PPG
$25.9B
$238K 0.09%
1,620
– –
UNP icon
224
Union Pacific
UNP
$182B
$231K 0.09%
1,141
+118
+12% +$23.5K
IXN icon
225
iShares Global Tech ETF
IXN
$8.7B
$230K 0.09%
3,756
– –
7 8
9
10 11

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MWP
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SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.