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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$2.04M 0.5%
9,975
+12
+0.1% +$2.35K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 0.5%
26,386
-121
-0.5% -$9.23K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.99M 0.49%
54,792
+435
+0.8% +$15.2K
PG icon
54
Procter & Gamble
PG
$349B
$1.98M 0.48%
11,975
+158
+1% +$25.8K
HD icon
55
Home Depot
HD
$338B
$1.94M 0.47%
5,789
-105
-2% -$35.8K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.93M 0.47%
72,688
+9,183
+14% +$247K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.47%
25,824
-280
-1% -$20.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.46%
32,275
-150
-0.5% -$8.81K
MA icon
59
Mastercard
MA
$480B
$1.82M 0.44%
4,045
+22
+0.5% +$10K
CVX icon
60
Chevron
CVX
$373B
$1.81M 0.44%
11,736
-201
-2% -$32.1K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.81M 0.44%
21,759
-367
-2% -$27.4K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.8M 0.44%
1,967
+4
+0.2% +$3.2K
QCOM icon
63
Qualcomm
QCOM
$181B
$1.8M 0.44%
8,733
+332
+4% +$62.7K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.75M 0.43%
38,792
+200
+0.5% +$8.74K
KO icon
65
Coca-Cola
KO
$351B
$1.69M 0.41%
26,524
+46
+0.2% +$2.85K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.5B
$1.67M 0.41%
6,206
+3,348
+117% +$785K
XOM icon
67
ExxonMobil
XOM
$611B
$1.67M 0.41%
14,748
+835
+6% +$97.3K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.64M 0.4%
16,804
-477
-3% -$46K
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.63M 0.4%
42,025
-8,119
-16% -$306K
T icon
70
AT&T
T
$152B
$1.62M 0.39%
86,086
+3,947
+5% +$68.6K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.61M 0.39%
18,884
+1,550
+9% +$132K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.59M 0.39%
15,962
+3,188
+25% +$318K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.59M 0.39%
20,605
+2,198
+12% +$175K
DSEP icon
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.56M 0.38%
39,816
– –
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.55M 0.38%
40,928
-704
-2% -$26.2K
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 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.