We are live on ! Find out more
IP

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
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4.45M 0.98%
95,069
-3,132
-3% -$145K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.27M 0.94%
94,521
+3,636
+4% +$167K
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.04M 0.89%
+130,290
New +$4.31M
COST icon
29
Costco
COST
$417B
$3.7M 0.81%
4,034
-10
-0.2% -$9.28K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.57M 0.78%
61,487
+328
+0.5% +$19.5K
EDOW icon
31
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.37M 0.74%
92,748
-10,876
-10% -$398K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.3M 0.72%
288,357
+24,323
+9% +$281K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.26M 0.72%
64,941
-6,718
-9% -$338K
AVGO icon
34
Broadcom
AVGO
$1.76T
$3.08M 0.68%
13,252
-984
-7% -$182K
QMAR icon
35
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$3.02M 0.66%
100,714
-1,473
-1% -$43.2K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.01M 0.66%
38,092
+278
+0.7% +$21.9K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.91M 0.64%
108,614
+4,824
+5% +$130K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$2.89M 0.63%
15,078
+57
+0.4% +$9.97K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.79M 0.61%
36,461
+433
+1% +$33.1K
QWLD
40
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.78M 0.61%
22,344
+1,021
+5% +$131K
BA icon
41
Boeing
BA
$169B
$2.69M 0.59%
15,838
-411
-3% -$64.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$2.53M 0.56%
13,109
+181
+1% +$31.9K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.45M 0.54%
48,589
-5,287
-10% -$267K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.45M 0.54%
30,381
+804
+3% +$66.1K
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.43M 0.53%
9,994
+78
+0.8% +$18.2K
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.33M 0.51%
91,552
+4,510
+5% +$119K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.51%
5,085
-45
-0.9% -$20.8K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$222M
$2.28M 0.5%
46,136
+14,833
+47% +$739K
WMT icon
49
Walmart Inc
WMT
$909B
$2.24M 0.49%
24,662
-1
-0% -$87
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$2.24M 0.49%
4,312
+167
+4% +$84.5K
1
2
3 4 5

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 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.