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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
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$23.6M 7%
127,052
-99
-0.1% -$18.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$17.4M 5.18%
853,352
+57,028
+7% +$1.1M
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$10.5M 3.11%
288,081
+13,657
+5% +$477K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.15M 2.72%
24,665
+995
+4% +$354K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.05M 2.09%
14,910
-1,541
-9% -$686K
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.53M 1.94%
76,596
-4,715
-6% -$375K
TSLA icon
7
Tesla
TSLA
$1.43T
$5.27M 1.57%
21,215
-246
-1% -$58.5K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.16M 1.53%
104,385
+19,592
+23% +$968K
AMZN icon
9
Amazon
AMZN
$2.66T
$5M 1.49%
33,353
-5,881
-15% -$824K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.63M 1.38%
10,668
+59
+0.6% +$24.2K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.5M 1.34%
95,783
+18,087
+23% +$780K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.42M 1.31%
91,790
-880
-0.9% -$40.8K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.39M 1.3%
14,540
+97
+0.7% +$27K
EDOW icon
14
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$4.23M 1.26%
129,441
-4,239
-3% -$128K
BA icon
15
Boeing
BA
$169B
$4.22M 1.25%
16,773
+188
+1% +$40.2K
TRMK icon
16
Trustmark
TRMK
$2.75B
$3.96M 1.18%
142,537
+128,623
+924% +$2.98M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.9M 1.16%
70,815
-2,853
-4% -$154K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.9M 1.16%
115,995
+34,468
+42% +$1.09M
SEIX icon
19
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.77M 1.12%
157,532
+47,030
+43% +$1.12M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.72M 1.1%
113,561
+16,323
+17% +$519K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.7M 1.1%
74,635
+6,612
+10% +$319K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$3.66M 1.09%
90,572
+39
+0% +$1.51K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.15M 0.94%
66,262
+30,745
+87% +$1.42M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.12M 0.93%
167,253
-12,639
-7% -$222K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.88M 0.86%
8,323
-188
-2% -$61.2K
1
2 3 4 5

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
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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.