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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
BMO icon
101
Bank of Montreal
BMO
$127B
$789K 0.22%
8,084
-1,683
-17% -$159K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$783K 0.22%
16,464
+1,756
+12% +$75.4K
UNH icon
103
UnitedHealth
UNH
$387B
$776K 0.22%
1,586
-267
-14% -$136K
BBUS icon
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$768K 0.22%
8,144
+761
+10% +$68.4K
WMB icon
105
Williams Companies
WMB
$89.7B
$760K 0.21%
19,562
-3,790
-16% -$135K
ABBV icon
106
AbbVie
ABBV
$450B
$754K 0.21%
4,170
-1
-0% -$172
V icon
107
Visa
V
$682B
$744K 0.21%
2,673
-105
-4% -$29K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$739K 0.21%
12,737
+4,347
+52% +$255K
AGZ icon
109
iShares Agency Bond ETF
AGZ
$555M
$733K 0.21%
6,841
+1,693
+33% +$183K
UMC icon
110
United Microelectronic
UMC
$53.3B
$728K 0.2%
89,542
-20,827
-19% -$166K
GJAN icon
111
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$728K 0.2%
+20,304
New +$713K
SRE icon
112
Sempra
SRE
$60.3B
$721K 0.2%
10,100
-1,852
-15% -$133K
GSK icon
113
GSK
GSK
$104B
$720K 0.2%
16,968
-8,116
-32% -$335K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.2%
6,557
-33
-0.5% -$3.5K
HSBC icon
115
HSBC
HSBC
$345B
$714K 0.2%
+18,159
New +$709K
TFC icon
116
Truist Financial
TFC
$65.4B
$713K 0.2%
18,583
-3,868
-17% -$141K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.15B
$712K 0.2%
35,236
-13,227
-27% -$264K
FSK icon
118
FS KKR Capital
FSK
$3.06B
$705K 0.2%
37,206
-2,944
-7% -$58.3K
QSPT icon
119
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$703K 0.2%
28,179
+1,075
+4% +$26.2K
EXR icon
120
Extra Space Storage
EXR
$31.3B
$702K 0.2%
+4,786
New +$698K
MMM icon
121
3M
MMM
$83.4B
$701K 0.2%
8,920
-2,586
-22% -$214K
MRK icon
122
Merck
MRK
$315B
$695K 0.19%
5,307
-36
-0.7% -$4.44K
CADE
123
DELISTED
Cadence Bank
CADE
$687K 0.19%
23,927
-2,762
-10% -$76.8K
MCD icon
124
McDonald's
MCD
$190B
$681K 0.19%
2,429
-30
-1% -$8.72K
ILMN icon
125
Illumina
ILMN
$28.2B
$679K 0.19%
5,259
-86
-2% -$11.5K
3 4
5
6 7

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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 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.