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
+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
COP icon
76
ConocoPhillips
COP
$140B
$1.28M 0.36%
9,948
-85
-0.8% -$9.7K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.27M 0.36%
12,774
+2,178
+21% +$218K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.25M 0.35%
81,655
+391
+0.5% +$5.97K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.25M 0.35%
32,217
+7,919
+33% +$308K
DJUN icon
80
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.12M 0.31%
27,860
– –
SO icon
81
Southern Company
SO
$107B
$1.11M 0.31%
15,593
-2,265
-13% -$156K
C icon
82
Citigroup
C
$217B
$1.07M 0.3%
16,865
-85
-0.5% -$4.73K
AXP icon
83
American Express
AXP
$242B
$1.06M 0.3%
4,639
+62
+1% +$12.9K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.05M 0.29%
18,149
+9,035
+99% +$502K
MO icon
85
Altria Group
MO
$124B
$1.02M 0.29%
23,566
-4,251
-15% -$176K
DNOV icon
86
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$954K 0.27%
23,636
– –
TSLX icon
87
Sixth Street Specialty
TSLX
$1.66B
$948K 0.27%
44,820
-20,368
-31% -$438K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$910K 0.25%
8,710
-160
-2% -$16.2K
PM icon
89
Philip Morris
PM
$301B
$906K 0.25%
9,910
-2,751
-22% -$254K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$883K 0.25%
15,823
-1,477
-9% -$77.5K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$881K 0.25%
5,582
-963
-15% -$153K
PFE icon
92
Pfizer
PFE
$143B
$879K 0.25%
31,716
-1,938
-6% -$53.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$872K 0.24%
4,804
+19
+0.4% +$3.34K
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$862K 0.24%
8,450
-1,602
-16% -$156K
DMAY icon
95
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$835K 0.23%
22,402
-1,277
-5% -$46.9K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$823K 0.23%
32,460
+1,455
+5% +$35.8K
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$822K 0.23%
14,718
-13,538
-48% -$737K
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$812K 0.23%
32,726
+19,181
+142% +$466K
GE icon
99
GE Aerospace
GE
$364B
$796K 0.22%
5,686
-846
-13% -$99.7K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$795K 0.22%
12,112
-56
-0.5% -$3.55K
2 3
4
5 6

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 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.