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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
+7.61%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
-$51.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.04M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.47M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
IRM icon
Iron Mountain
IRM
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$272K 0.08%
2,389
-219
-8% -$23.2K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K 0.08%
+1,738
New +$241K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$268K 0.08%
5,251
-41
-0.8% -$2.1K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$266K 0.07%
13,681
-541
-4% -$10.3K
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$265K 0.07%
3,984
-57
-1% -$3.49K
RSG icon
231
Republic Services
RSG
$66.7B
$262K 0.07%
1,380
+43
+3% +$7.63K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$261K 0.07%
9,147
+175
+2% +$4.22K
UBER icon
233
Uber
UBER
$134B
$259K 0.07%
+3,396
New +$244K
SNOW icon
234
Snowflake
SNOW
$92.9B
$259K 0.07%
1,616
+101
+7% +$19.6K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.07%
+8,046
New +$256K
CTAS icon
236
Cintas
CTAS
$82.4B
$258K 0.07%
1,516
+44
+3% +$6.78K
MAR icon
237
Marriott International
MAR
$98.7B
$256K 0.07%
1,020
+33
+3% +$7.99K
RCL icon
238
Royal Caribbean
RCL
$78.7B
$255K 0.07%
1,812
+56
+3% +$6.99K
MRSH
239
Marsh
MRSH
$86.3B
$254K 0.07%
1,246
+39
+3% +$7.77K
CMCSA icon
240
Comcast
CMCSA
$79.1B
$253K 0.07%
5,995
-385
-6% -$16.6K
SMIZ icon
241
Zacks Small/Mid Cap ETF
SMIZ
$271M
$251K 0.07%
+7,990
New +$236K
VTV icon
242
Vanguard Value ETF
VTV
$189B
$248K 0.07%
1,529
-14
-0.9% -$2.16K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$247K 0.07%
+2,635
New +$245K
BTX
244
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$246K 0.07%
30,388
-4,178
-12% -$32.4K
SMAY icon
245
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$246K 0.07%
+10,770
New +$238K
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$365M
$244K 0.07%
+3,106
New +$227K
FIAX icon
247
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$236K 0.07%
12,206
+134
+1% +$2.62K
DE icon
248
Deere & Co
DE
$170B
$236K 0.07%
583
-1,138
-66% -$436K
DOW icon
249
Dow Inc
DOW
$21.6B
$235K 0.07%
4,026
-161
-4% -$8.9K
HSY icon
250
Hershey
HSY
$35.4B
$234K 0.07%
1,180
-174
-13% -$33.6K
8 9
10
11 12

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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
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
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
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Ignite Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Ignite Planners held 310 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ignite Planners's Q1 2024 filing shows 28 new, 92 increased, 147 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M. The largest sale was Apple, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2024 buy was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.91M increase.
  • Ignite Planners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.36M.
  • Ignite Planners fully exited STAG Industrial in Q1 2024, selling an estimated $835K.
  • Ignite Planners's ten largest holdings make up 27% of its $357M portfolio in Q1 2024.
  • Ignite Planners opened 28 new positions and closed 28 in Q1 2024.
  • Ignite Planners's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.