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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
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4.24M 0.97%
162,400
+21,036
+15% +$522K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.83M 0.88%
169,131
+510
+0.3% +$11.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.73M 0.85%
50,896
+5,728
+13% +$407K
EDOW icon
29
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.73M 0.85%
103,624
-8,123
-7% -$280K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.64M 0.83%
61,159
-5,395
-8% -$310K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.63M 0.83%
71,659
+8,216
+13% +$414K
COST icon
32
Costco
COST
$417B
$3.58M 0.82%
4,044
-24
-0.6% -$20.8K
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.14M 0.72%
264,034
+50,036
+23% +$586K
QMAR icon
34
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$2.93M 0.67%
102,187
+780
+0.8% +$21.8K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.9M 0.66%
37,814
+7,819
+26% +$574K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.84M 0.65%
103,790
+18,462
+22% +$496K
CAT icon
37
Caterpillar
CAT
$405B
$2.82M 0.65%
7,217
-785
-10% -$271K
QWLD
38
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.75M 0.63%
21,323
+2,220
+12% +$276K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.73M 0.62%
53,876
+6,772
+14% +$342K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.63M 0.6%
36,028
+4,899
+16% +$340K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$2.49M 0.57%
15,021
-277
-2% -$46.5K
BA icon
42
Boeing
BA
$169B
$2.47M 0.57%
16,249
-327
-2% -$56.1K
AVGO icon
43
Broadcom
AVGO
$1.76T
$2.46M 0.56%
14,236
-264
-2% -$42.3K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.43M 0.56%
87,042
+14,354
+20% +$389K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.54%
5,130
-12
-0.2% -$5.31K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.35M 0.54%
29,577
+1,154
+4% +$88.2K
HD icon
47
Home Depot
HD
$338B
$2.34M 0.54%
5,774
-15
-0.3% -$5.47K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.25M 0.52%
195,141
+9
+0% +$101
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.5%
26,192
-194
-0.7% -$15.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 0.5%
12,928
-113
-0.9% -$19.1K
1
2
3 4 5

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PCM
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RK
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CAAM
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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.