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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
+10.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61
Top Buys
| 1 |
Trustmark
TRMK
|
+$2.98M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.4M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.12M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.67M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
Goldman Sachs
GS
|
+$1.47M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.22M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $23.6M | 7% |
127,052
-99
| -0.1% | -$18.3K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $17.4M | 5.18% |
853,352
+57,028
| +7% | +$1.1M |
|
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $10.5M | 3.11% |
288,081
+13,657
| +5% | +$477K |
|
4
Microsoft
MSFT
$2.93T
| $9.15M | 2.72% |
24,665
+995
| +4% | +$354K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.05M | 2.09% |
14,910
-1,541
| -9% | -$686K |
|
6
First Trust Cloud Computing ETF
SKYY
$2.83B
| $6.53M | 1.94% |
76,596
-4,715
| -6% | -$375K |
|
7
Tesla
TSLA
$1.43T
| $5.27M | 1.57% |
21,215
-246
| -1% | -$58.5K |
|
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.16M | 1.53% |
104,385
+19,592
| +23% | +$968K |
|
9
Amazon
AMZN
$2.66T
| $5M | 1.49% |
33,353
-5,881
| -15% | -$824K |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $4.63M | 1.38% |
10,668
+59
| +0.6% | +$24.2K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.5M | 1.34% |
95,783
+18,087
| +23% | +$780K |
|
12
NVIDIA
NVDA
$4.91T
| $4.42M | 1.31% |
91,790
-880
| -0.9% | -$40.8K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.39M | 1.3% |
14,540
+97
| +0.7% | +$27K |
|
14
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
| $4.23M | 1.26% |
129,441
-4,239
| -3% | -$128K |
|
15
Boeing
BA
$169B
| $4.22M | 1.25% |
16,773
+188
| +1% | +$40.2K |
|
|
16
Trustmark
TRMK
$2.75B
| $3.96M | 1.18% |
142,537
+128,623
| +924% | +$2.98M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.9M | 1.16% |
70,815
-2,853
| -4% | -$154K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.9M | 1.16% |
115,995
+34,468
| +42% | +$1.09M |
|
|
19
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $3.77M | 1.12% |
157,532
+47,030
| +43% | +$1.12M |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.72M | 1.1% |
113,561
+16,323
| +17% | +$519K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $3.7M | 1.1% |
74,635
+6,612
| +10% | +$319K |
|
22
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $3.66M | 1.09% |
90,572
+39
| +0% | +$1.51K |
|
|
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $3.15M | 0.94% |
66,262
+30,745
| +87% | +$1.42M |
|
24
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.12M | 0.93% |
167,253
-12,639
| -7% | -$222K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $2.88M | 0.86% |
8,323
-188
| -2% | -$61.2K |
|
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Ignite Planners's Q4 2023 Portfolio in Review
As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.
- Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
- Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
- Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
- Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
- Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
- Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
- Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.
Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.