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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
+4.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$52.9M
Cap. Flow
+$31.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
154
Reduced
88
Closed
18

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 6.05%
3 Consumer Discretionary 4.41%
4 Communication Services 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIAX icon
251
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$237K 0.06%
12,252
+46
+0.4% +$885
JAVA icon
252
JPMorgan Active Value ETF
JAVA
$6.73B
$237K 0.06%
4,017
+632
+19% +$37.3K
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$236K 0.06%
1,638
-100
-6% -$15.1K
IRM icon
254
Iron Mountain
IRM
$37B
$236K 0.06%
2,573
-202
-7% -$16.3K
DJAN icon
255
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$236K 0.06%
6,302
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$235K 0.06%
3,058
-1,288
-30% -$97.7K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$233K 0.06%
+2,025
New +$220K
SPOT icon
258
Spotify
SPOT
$101B
$230K 0.06%
+726
New +$219K
PRU icon
259
Prudential Financial
PRU
$41B
$230K 0.06%
1,965
+30
+2% +$3.46K
JDOC icon
260
JPMorgan Healthcare Leaders ETF
JDOC
$8.97M
$230K 0.06%
+3,942
New +$226K
PNC icon
261
PNC Financial Services
PNC
$99.8B
$229K 0.06%
1,466
+53
+4% +$8.21K
MELI icon
262
Mercado Libre
MELI
$92.9B
$226K 0.06%
+136
New +$215K
HSY icon
263
Hershey
HSY
$34.8B
$221K 0.05%
1,202
+22
+2% +$4.26K
OKE icon
264
Oneok
OKE
$58.9B
$221K 0.05%
2,682
-4
-0.1% -$320
VHT icon
265
Vanguard Health Care ETF
VHT
$17.8B
$218K 0.05%
824
+21
+3% +$5.5K
F icon
266
Ford
F
$55.7B
$218K 0.05%
16,943
-10,115
-37% -$125K
DOW icon
267
Dow Inc
DOW
$21.9B
$218K 0.05%
4,164
+138
+3% +$7.88K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.64B
$215K 0.05%
+4,719
New +$215K
CARR icon
269
Carrier Global
CARR
$55.6B
$215K 0.05%
+3,392
New +$208K
RDVI icon
270
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$212K 0.05%
9,162
PH icon
271
Parker-Hannifin
PH
$120B
$212K 0.05%
+419
New +$225K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$212K 0.05%
+2,175
New +$191K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$211K 0.05%
7,471
-1,676
-18% -$46.5K
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$210K 0.05%
2,130
+55
+3% +$5.52K
BBAG icon
275
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$209K 0.05%
+4,588
New +$207K

Similar funds

Ignite Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Ignite Planners held 308 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $31.6M of net new capital in Q2 2024, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF March: 103,092 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF July, an estimated $3.29M trimmed.

  • Ignite Planners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 103,092 shares worth $4.23M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $6.28M increase.
  • Ignite Planners's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $3.29M.
  • Ignite Planners fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $424K.
  • Ignite Planners's ten largest holdings make up 29% of its $410M portfolio in Q2 2024.
  • Ignite Planners opened 26 new positions and closed 18 in Q2 2024.
  • Ignite Planners's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Ignite Planners's 13F filing for Q2 2024, filed 12 Jul 2024.