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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
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
276
Columbia India Consumer ETF
INCO
$224M
$223K 0.05%
2,904
-493
-15% -$36.2K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$223K 0.05%
+2,276
New +$219K
FIAX icon
278
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$222K 0.05%
11,351
-901
-7% -$17.6K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.04B
$222K 0.05%
3,413
-1,704
-33% -$109K
DBB icon
280
Invesco DB Base Metals Fund
DBB
$304M
$219K 0.05%
+10,548
New +$205K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$219K 0.05%
2,271
+96
+4% +$8.96K
SPOT icon
282
Spotify
SPOT
$101B
$219K 0.05%
594
-132
-18% -$43.9K
PSX icon
283
Phillips 66
PSX
$83.7B
$216K 0.05%
1,640
-180
-10% -$24.3K
DIS icon
284
Walt Disney
DIS
$167B
$215K 0.05%
2,236
-215
-9% -$19.8K
PPG icon
285
PPG Industries
PPG
$25.8B
$214K 0.05%
1,616
+6
+0.4% +$757
RTX icon
286
RTX Corp
RTX
$262B
$213K 0.05%
+1,756
New +$200K
KMI icon
287
Kinder Morgan
KMI
$72.5B
$213K 0.05%
+9,620
New +$203K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.5B
$212K 0.05%
2,410
-736
-23% -$62K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.1B
$211K 0.05%
+1,600
New +$196K
NOW icon
290
ServiceNow
NOW
$108B
$209K 0.05%
+1,170
New +$192K
PHM icon
291
Pultegroup
PHM
$23.5B
$206K 0.05%
+1,436
New +$183K
DE icon
292
Deere & Co
DE
$158B
$204K 0.05%
+490
New +$185K
JDOC icon
293
JPMorgan Healthcare Leaders ETF
JDOC
$8.97M
$204K 0.05%
3,354
-588
-15% -$35.8K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$201K 0.05%
7,556
+85
+1% +$2.35K
YDEC icon
295
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$201K 0.05%
+8,100
New +$195K
F icon
296
Ford
F
$55.7B
$177K 0.04%
16,788
-155
-0.9% -$1.77K
PKST
297
DELISTED
Peakstone Realty Trust
PKST
$165K 0.04%
12,097
-958
-7% -$12.5K
BTX
298
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$160K 0.04%
21,137
-4,461
-17% -$32.7K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$11.5B
$149K 0.03%
14,286
– –
FINS
300
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$149K 0.03%
11,268
-1,158
-9% -$14.8K
9 10 11
12
13

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

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

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.