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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
FCAL icon
76
First Trust California Municipal High income ETF
FCAL
$222M
$1.53M 0.37%
+30,971
New +$1.53M
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.37%
15,277
+2,030
+15% +$201K
HWC icon
78
Hancock Whitney
HWC
$6.37B
$1.44M 0.35%
31,520
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.44M 0.35%
10,904
-81
-0.7% -$10.7K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.44M 0.35%
24,865
+6,716
+37% +$384K
VZ icon
81
Verizon
VZ
$182B
$1.43M 0.35%
34,545
-242
-0.7% -$9.75K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.42M 0.35%
37,034
+4,817
+15% +$181K
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.26M 0.31%
80,753
-902
-1% -$13.6K
SO icon
84
Southern Company
SO
$107B
$1.22M 0.3%
15,682
+89
+0.6% +$6.74K
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.15M 0.28%
27,875
+15
+0.1% +$604
COP icon
86
ConocoPhillips
COP
$140B
$1.11M 0.27%
9,899
-49
-0.5% -$5.95K
MO icon
87
Altria Group
MO
$124B
$1.11M 0.27%
24,164
+598
+3% +$26.5K
AXP icon
88
American Express
AXP
$242B
$1.1M 0.27%
4,682
+43
+0.9% +$9.96K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.66B
$1.06M 0.26%
48,598
+3,778
+8% +$80.5K
C icon
90
Citigroup
C
$217B
$1.05M 0.26%
16,423
-442
-3% -$27.3K
PM icon
91
Philip Morris
PM
$301B
$1.05M 0.26%
10,267
+357
+4% +$34.9K
PANW icon
92
Palo Alto Networks
PANW
$292B
$990K 0.24%
5,786
+1,434
+33% +$214K
DNOV icon
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$983K 0.24%
23,636
– –
PFE icon
94
Pfizer
PFE
$143B
$943K 0.23%
33,626
+1,910
+6% +$52.6K
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$936K 0.23%
9,352
+1,208
+15% +$114K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$917K 0.22%
33,843
+1,383
+4% +$36K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$889K 0.22%
4,831
+27
+0.6% +$4.86K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$878K 0.21%
15,022
+2,285
+18% +$132K
AGZ icon
99
iShares Agency Bond ETF
AGZ
$555M
$868K 0.21%
8,046
+1,205
+18% +$129K
QDEC icon
100
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$864K 0.21%
32,801
+75
+0.2% +$1.88K
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 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.