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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
+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
HD icon
51
Home Depot
HD
$338B
$2.24M 0.49%
5,744
-30
-0.5% -$12.3K
CAT icon
52
Caterpillar
CAT
$405B
$2.23M 0.49%
6,123
-1,094
-15% -$424K
MA icon
53
Mastercard
MA
$480B
$2.21M 0.49%
4,245
+196
+5% +$101K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.17M 0.48%
23,630
+997
+4% +$94.3K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.09M 0.46%
194,025
-1,116
-0.6% -$12.5K
PG icon
56
Procter & Gamble
PG
$349B
$2.05M 0.45%
12,418
+403
+3% +$68.6K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.01M 0.44%
13,774
+3,218
+30% +$485K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99M 0.44%
28,291
+799
+3% +$58.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.97M 0.43%
25,182
-1,010
-4% -$82K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.41%
29,454
-793
-3% -$50.9K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.84M 0.4%
20,987
+2,639
+14% +$236K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 0.4%
18,671
+771
+4% +$75.9K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.75M 0.38%
42,741
+1,752
+4% +$75.8K
HWC icon
64
Hancock Whitney
HWC
$6.37B
$1.74M 0.38%
31,520
– –
XOM icon
65
ExxonMobil
XOM
$611B
$1.67M 0.37%
15,527
+903
+6% +$106K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.65M 0.36%
16,497
-2,290
-12% -$229K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.64M 0.36%
40,751
-1,018
-2% -$40.6K
T icon
68
AT&T
T
$152B
$1.62M 0.35%
71,318
-10,787
-13% -$243K
CVX icon
69
Chevron
CVX
$373B
$1.6M 0.35%
10,797
+137
+1% +$21K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.58M 0.35%
39,700
-1,553
-4% -$61.5K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.51M 0.33%
1,927
-21
-1% -$17.4K
DMAR icon
72
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.48M 0.33%
38,653
-16,139
-29% -$612K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.45M 0.32%
16,260
-418
-3% -$36.1K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$555M
$1.43M 0.31%
13,255
+1,010
+8% +$110K
VZ icon
75
Verizon
VZ
$182B
$1.42M 0.31%
35,211
+616
+2% +$26K
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
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TWP
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GAMA
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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.