Ignite Planners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.28M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$5.97M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.06M |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$2.72M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$3.29M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$424K |
| 4 |
GE Aerospace
GE
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-2,516
| Closed | -$424K |
|
|
SABA
302
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-5,691
| Closed | -$43.5K |
|
303
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
| – | – |
-10,770
| Closed | -$246K |
|
304
Teladoc Health
TDOC
$1.7B
| – | – |
-13,307
| Closed | -$198K |
|
305
Uber
UBER
$147B
| – | – |
-3,396
| Closed | -$259K |
|
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,635
| Closed | -$247K |
|
307
State Street SPDR S&P Retail ETF
XRT
$452M
| – | – |
-3,106
| Closed | -$244K |
|
308
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
| – | – |
-9,780
| Closed | -$229K |
|
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.