We are live on ! Find out more
IP

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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$11.9B
$119K 0.03%
14,286
– –
BRSP
277
BrightSpire Capital
BRSP
$681M
$108K 0.03%
16,400
-253
-2% -$1.77K
BBDC icon
278
Barings BDC
BBDC
$862M
$93.2K 0.03%
10,102
-848
-8% -$7.74K
TEI
279
Templeton Emerging Markets Income Fund
TEI
$310M
$77.8K 0.02%
14,462
-11,533
-44% -$60.3K
EDD
280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$72.3K 0.02%
15,414
-12,213
-44% -$57.4K
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$220M
$43.5K 0.01%
5,691
-4,043
-42% -$30.9K
NOK icon
282
Nokia
NOK
$50.8B
$35K 0.01%
10,000
-20
-0.2% -$71
ACP
283
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-12,104
Closed -$81.7K
BAX icon
284
Baxter International
BAX
$11.6B
– –
-19,251
Closed -$748K
BRW
285
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,673
Closed -$97.8K
CAH icon
286
Cardinal Health
CAH
$53.4B
– –
-3,957
Closed -$406K
CVS icon
287
CVS Health
CVS
$137B
– –
-4,007
Closed -$324K
D icon
288
Dominion Energy
D
$62.5B
– –
-5,330
Closed -$259K
DAVA icon
289
Endava
DAVA
$141M
– –
-4,552
Closed -$347K
ENPH icon
290
Enphase Energy
ENPH
$4.84B
– –
-1,908
Closed -$250K
EW icon
291
Edwards Lifesciences
EW
$47.6B
– –
-6,397
Closed -$483K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-7,027
Closed -$356K
GBF icon
293
iShares Government/Credit Bond ETF
GBF
$133M
– –
-4,022
Closed -$421K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,338
Closed -$224K
IOO icon
295
iShares Global 100 ETF
IOO
$8.56B
– –
-5,539
Closed -$442K
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-16,128
Closed -$85.3K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,370
Closed -$370K
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
– –
-2,759
Closed -$204K
MPT
299
Medical Properties Trust
MPT
$2.89B
– –
-13,110
Closed -$66.3K
NKE icon
300
Nike
NKE
$61.9B
– –
-2,272
Closed -$242K
9 10 11
12
13

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.