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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
+2.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.4M
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.31M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.88M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.24M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
4
TSLA icon
Tesla
TSLA
+$883K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$863K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.27%
3 Consumer Discretionary 4.81%
4 Communication Services 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
301
BrightSpire Capital
BRSP
$715M
$62.5K 0.01%
10,721
-4,959
-32% -$29.3K
NOK icon
302
Nokia
NOK
$56.5B
$44.8K 0.01%
10,000
– –
BBAG icon
303
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,919
Closed -$233K
BBDC icon
304
Barings BDC
BBDC
$890M
– –
-10,102
Closed -$99K
DOW icon
305
Dow Inc
DOW
$21.6B
– –
-4,321
Closed -$236K
EELV icon
306
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-162,400
Closed -$4.24M
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-6,144
Closed -$310K
FIAX icon
308
Nicholas Fixed Income Alternative ETF
FIAX
$131M
– –
-11,351
Closed -$222K
INCO icon
309
Columbia India Consumer ETF
INCO
$224M
– –
-2,904
Closed -$223K
JDOC icon
310
JPMorgan Healthcare Leaders ETF
JDOC
$9.09M
– –
-3,354
Closed -$204K
KCE icon
311
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-3,717
Closed -$464K
MCHI icon
312
iShares MSCI China ETF
MCHI
$6.05B
– –
-4,609
Closed -$235K
PHM icon
313
Pultegroup
PHM
$24B
– –
-1,436
Closed -$206K
PKST
314
DELISTED
Peakstone Realty Trust
PKST
– –
-12,097
Closed -$165K
PPG icon
315
PPG Industries
PPG
$26.2B
– –
-1,616
Closed -$214K
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-14,286
Closed -$149K
PSX icon
317
Phillips 66
PSX
$82.9B
– –
-1,640
Closed -$216K
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-10,128
Closed -$271K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,276
Closed -$223K
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-3,935
Closed -$320K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,408
Closed -$238K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
– –
-7,556
Closed -$201K
9 10 11 12
13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ignite Planners held 322 positions worth $456M, up 4.4% from $437M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q4 2024 filing shows 16 new, 166 increased, 96 reduced and 20 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.24M.

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

  • Ignite Planners's largest Q4 2024 buy was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF May in Q4 2024, an estimated $2.88M increase.
  • Ignite Planners's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $4.16M.
  • Ignite Planners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $4.24M.
  • Ignite Planners's ten largest holdings make up 28% of its $456M portfolio in Q4 2024.
  • Ignite Planners opened 16 new positions and closed 20 in Q4 2024.
  • Ignite Planners's portfolio value rose 4.4% quarter-over-quarter to $456M.

Based on Ignite Planners's 13F filing for Q4 2024, filed 14 Jan 2025.