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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
+7.61%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
-$51.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.04M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.47M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
IRM icon
Iron Mountain
IRM
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.9M 0.53%
11,937
-2,108
-15% -$318K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.9M 0.53%
26,085
+7,664
+42% +$549K
PG icon
53
Procter & Gamble
PG
$349B
$1.9M 0.53%
11,817
-556
-4% -$87.2K
DMAR icon
54
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.89M 0.53%
54,357
+12,966
+31% +$444K
DDEC icon
55
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.88M 0.53%
50,144
+32,369
+182% +$1.18M
WMT icon
56
Walmart Inc
WMT
$909B
$1.75M 0.49%
29,218
-3,824
-12% -$219K
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.73M 0.48%
63,505
+16,497
+35% +$455K
MARM icon
58
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.69M 0.47%
+57,943
New +$1.69M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 0.47%
17,281
-118
-0.7% -$11.5K
FMAY icon
60
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.67M 0.47%
38,592
-2,061
-5% -$87.3K
XOM icon
61
ExxonMobil
XOM
$611B
$1.63M 0.46%
13,913
-2,096
-13% -$219K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.62M 0.45%
22,126
-3,924
-15% -$273K
KO icon
63
Coca-Cola
KO
$351B
$1.61M 0.45%
26,478
-6,733
-20% -$404K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.44%
3,520
+325
+10% +$139K
DAUG icon
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.54M 0.43%
41,632
– –
DSEP icon
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.52M 0.43%
39,816
– –
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.51M 0.42%
18,407
+3,503
+24% +$281K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.5M 0.42%
17,334
+3,308
+24% +$276K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.49M 0.42%
1,963
+15
+0.8% +$10.7K
VZ icon
70
Verizon
VZ
$182B
$1.47M 0.41%
34,787
-8,903
-20% -$359K
QCOM icon
71
Qualcomm
QCOM
$181B
$1.44M 0.4%
8,401
+221
+3% +$34.2K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.44M 0.4%
10,985
-1,175
-10% -$147K
T icon
73
AT&T
T
$152B
$1.44M 0.4%
82,139
-16,903
-17% -$289K
HWC icon
74
Hancock Whitney
HWC
$6.37B
$1.42M 0.4%
31,520
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.37%
13,247
+3,674
+38% +$363K
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
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
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Ignite Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Ignite Planners held 310 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ignite Planners's Q1 2024 filing shows 28 new, 92 increased, 147 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M. The largest sale was Apple, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2024 buy was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.91M increase.
  • Ignite Planners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.36M.
  • Ignite Planners fully exited STAG Industrial in Q1 2024, selling an estimated $835K.
  • Ignite Planners's ten largest holdings make up 27% of its $357M portfolio in Q1 2024.
  • Ignite Planners opened 28 new positions and closed 28 in Q1 2024.
  • Ignite Planners's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.