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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
+4.38%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.28M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$5.97M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.06M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.29M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
4
GE icon
GE Aerospace
GE
+$366K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K

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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$207K 0.05%
+2,261
New +$207K
WM icon
277
Waste Management
WM
$95.9B
$207K 0.05%
+982
New +$204K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.7B
$206K 0.05%
2,948
+80
+3% +$5.46K
PPG icon
279
PPG Industries
PPG
$25.9B
$202K 0.05%
1,610
– –
BTX
280
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$189K 0.05%
25,598
-4,790
-16% -$35.4K
CION icon
281
CION Investment
CION
$297M
$182K 0.04%
14,885
-1,332
-8% -$15.7K
NBXG
282
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$168K 0.04%
12,669
-3,319
-21% -$40.1K
FINS
283
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$155K 0.04%
12,426
+710
+6% +$8.81K
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$11.9B
$152K 0.04%
14,286
– –
PKST
285
DELISTED
Peakstone Realty Trust
PKST
$133K 0.03%
13,055
-286
-2% -$3.76K
BBDC icon
286
Barings BDC
BBDC
$862M
$101K 0.02%
10,102
– –
BRSP
287
BrightSpire Capital
BRSP
$681M
$95.2K 0.02%
16,309
-91
-0.6% -$559
TEI
288
Templeton Emerging Markets Income Fund
TEI
$310M
$82.1K 0.02%
15,291
+829
+6% +$4.44K
EDD
289
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$81.7K 0.02%
17,277
+1,863
+12% +$8.68K
NOK icon
290
Nokia
NOK
$50.8B
$39K 0.01%
10,000
– –
BND icon
291
Vanguard Total Bond Market
BND
$157B
– –
-3,917
Closed -$282K
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
– –
-3,868
Closed -$205K
CE icon
293
Celanese
CE
$5.09B
– –
-1,183
Closed -$202K
CMCSA icon
294
Comcast
CMCSA
$79.1B
– –
-5,995
Closed -$253K
DE icon
295
Deere & Co
DE
$170B
– –
-583
Closed -$236K
ICVT icon
296
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-4,245
Closed -$338K
LAND
297
Gladstone Land Corp
LAND
$368M
– –
-25,313
Closed -$331K
MANH icon
298
Manhattan Associates
MANH
$8.97B
– –
-927
Closed -$230K
MAR icon
299
Marriott International
MAR
$98.7B
– –
-1,020
Closed -$256K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,046
Closed -$259K
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 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.