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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
(+6.8%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$6.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.06M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$481K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.26M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $25.3M | 9.73% |
132,750
+198
| +0.1% | +$34.5K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $12M | 4.62% |
648,424
-21,968
| -3% | -$377K |
|
3
Microsoft
MSFT
$2.93T
| $8M | 3.08% |
23,736
-498
| -2% | -$156K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.12M | 2.74% |
16,244
-177
| -1% | -$74.3K |
|
|
5
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $6.72M | 2.59% |
176,169
+168,286
| +2,135% | +$6.23M |
|
6
First Trust Cloud Computing ETF
SKYY
$2.83B
| $6.27M | 2.41% |
83,715
-1,261
| -1% | -$86.6K |
|
7
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
| $5.78M | 2.22% |
195,379
-3,358
| -2% | -$99.6K |
|
8
Tesla
TSLA
$1.43T
| $5.03M | 1.94% |
18,343
+771
| +4% | +$154K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $4.18M | 1.61% |
10,367
+909
| +10% | +$351K |
|
10
Mastercard
MA
$480B
| $4.12M | 1.59% |
10,611
-48
| -0.5% | -$18K |
|
11
Amazon
AMZN
$2.66T
| $4.09M | 1.57% |
31,503
+2,290
| +8% | +$262K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $4.07M | 1.57% |
74,655
+4,889
| +7% | +$267K |
|
13
Boeing
BA
$169B
| $3.48M | 1.34% |
16,399
+12
| +0.1% | +$2.49K |
|
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.35M | 1.29% |
+11,869
| New | +$3.06M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.04M | 1.17% |
175,692
+2,007
| +1% | +$33.1K |
|
16
NVIDIA
NVDA
$4.91T
| $3.03M | 1.16% |
71,250
+8,680
| +14% | +$288K |
|
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.94M | 1.13% |
25,321
-639
| -2% | -$72.7K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.59M | 0.99% |
35,215
-1,969
| -5% | -$148K |
|
19
Caterpillar
CAT
$405B
| $2.4M | 0.92% |
9,806
-25
| -0.3% | -$5.57K |
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.37M | 0.91% |
49,541
+23,520
| +90% | +$1.09M |
|
|
21
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $2.3M | 0.88% |
67,632
-33,698
| -33% | -$1.1M |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.1M | 0.81% |
195,080
+9
| +0% | +$97 |
|
23
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.07M | 0.8% |
28,053
-111
| -0.4% | -$8.13K |
|
24
Coca-Cola
KO
$351B
| $2.06M | 0.79% |
34,406
-338
| -1% | -$21K |
|
25
Costco
COST
$417B
| $1.94M | 0.75% |
3,700
+443
| +14% | +$224K |
|
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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.