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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
+4.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
EDOW icon
26
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.77M 0.92%
111,747
-9,243
-8% -$310K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.75M 0.92%
66,554
-2,747
-4% -$155K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.68M 0.9%
168,621
+1,257
+0.8% +$26K
COST icon
29
Costco
COST
$417B
$3.6M 0.88%
4,068
+351
+9% +$274K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.4M 0.83%
141,364
+21,823
+18% +$519K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$3.36M 0.82%
45,168
+33,056
+273% +$2.2M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.35M 0.82%
72,053
+10,417
+17% +$479K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.19M 0.78%
63,443
+13,271
+26% +$667K
BA icon
34
Boeing
BA
$169B
$3.06M 0.75%
16,576
-111
-0.7% -$19.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 0.71%
15,298
+252
+2% +$42.5K
QMAR icon
36
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$2.89M 0.7%
+101,407
New +$2.72M
CAT icon
37
Caterpillar
CAT
$405B
$2.63M 0.64%
8,002
-174
-2% -$60.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 0.61%
13,041
+165
+1% +$28.1K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.49M 0.61%
213,998
+1,340
+0.6% +$14.8K
AVGO icon
40
Broadcom
AVGO
$1.76T
$2.47M 0.6%
14,500
+40
+0.3% +$5.61K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.38M 0.58%
47,104
+9,422
+25% +$477K
QWLD
42
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.33M 0.57%
19,103
+2,222
+13% +$264K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.25M 0.55%
85,328
+10,664
+14% +$281K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.17M 0.53%
29,995
+3,910
+15% +$280K
MUC icon
45
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.16M 0.53%
195,132
+20
+0% +$217
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.52%
5,142
+21
+0.4% +$8.58K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.11M 0.52%
31,129
+2,779
+10% +$189K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$2.09M 0.51%
4,206
+686
+19% +$309K
WMT icon
49
Walmart Inc
WMT
$909B
$2.07M 0.5%
29,491
+273
+0.9% +$17.2K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.05M 0.5%
28,423
+2,222
+8% +$163K
1
2
3 4 5

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HCM
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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
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GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.