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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$22.2M 6.79%
127,151
-5,599
-4% -$1.03M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.5M 4.44%
796,324
+147,900
+23% +$2.78M
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$9.3M 2.84%
274,424
+238,163
+657% +$8.28M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.56M 2.31%
23,670
-66
-0.3% -$21.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.98M 2.13%
16,451
+207
+1% +$92.1K
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.06M 1.85%
81,311
-2,404
-3% -$187K
TSLA icon
7
Tesla
TSLA
$1.43T
$5.58M 1.7%
21,461
+3,118
+17% +$801K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.94M 1.51%
39,234
+7,731
+25% +$1.04M
MA icon
9
Mastercard
MA
$480B
$4.43M 1.35%
11,228
+617
+6% +$248K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.18M 1.28%
+84,793
New +$4.19M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.14M 1.26%
92,670
+21,420
+30% +$960K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$4.14M 1.26%
10,609
+242
+2% +$99K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.87M 1.18%
73,668
-987
-1% -$54.4K
EDOW icon
14
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.83M 1.17%
133,680
-61,699
-32% -$1.86M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.82M 1.17%
14,443
+2,574
+22% +$731K
FAUG icon
16
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$3.37M 1.03%
90,533
-85,636
-49% -$3.3M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.17M 0.97%
68,023
+18,482
+37% +$890K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.16M 0.96%
+77,696
New +$3.37M
BA icon
19
Boeing
BA
$169B
$3.09M 0.94%
16,585
+186
+1% +$40.7K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.03M 0.93%
97,238
+80,596
+484% +$2.57M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.01M 0.92%
179,892
+4,200
+2% +$73.7K
SEIX icon
22
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.63M 0.8%
+110,502
New +$2.63M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.59M 0.79%
8,511
+2,309
+37% +$696K
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$2.49M 0.76%
114,001
+99,694
+697% +$2.23M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 0.76%
+81,527
New +$2.63M
1
2 3 4 5

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.