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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
DMAY icon
101
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$856K 0.21%
22,026
-376
-2% -$14.2K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$847K 0.21%
15,554
-269
-2% -$14.7K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$829K 0.2%
5,658
+76
+1% +$11.3K
MMM icon
104
3M
MMM
$83.4B
$818K 0.2%
8,076
-844
-9% -$82.3K
WMB icon
105
Williams Companies
WMB
$89.7B
$808K 0.2%
19,023
-539
-3% -$21.6K
SRE icon
106
Sempra
SRE
$60.3B
$807K 0.2%
10,604
+504
+5% +$37.3K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$807K 0.2%
14,010
+2,040
+17% +$106K
TCPC icon
108
BlackRock TCP Capital
TCPC
$278M
$805K 0.2%
73,376
+7,017
+11% +$74.3K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
$803K 0.2%
8,582
+132
+2% +$13.1K
HELO icon
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$802K 0.2%
13,605
-1,113
-8% -$63K
MRK icon
111
Merck
MRK
$315B
$777K 0.19%
6,142
+835
+16% +$108K
BMO icon
112
Bank of Montreal
BMO
$127B
$772K 0.19%
9,216
+1,132
+14% +$103K
GJAN icon
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$753K 0.18%
20,304
– –
HSBC icon
114
HSBC
HSBC
$345B
$747K 0.18%
17,202
-957
-5% -$41.2K
UMC icon
115
United Microelectronic
UMC
$53.3B
$745K 0.18%
88,943
-599
-0.7% -$4.94K
QSPT icon
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$737K 0.18%
28,179
– –
V icon
117
Visa
V
$682B
$737K 0.18%
2,725
+52
+2% +$14.3K
FSK icon
118
FS KKR Capital
FSK
$3.06B
$735K 0.18%
36,465
-741
-2% -$14.6K
EXR icon
119
Extra Space Storage
EXR
$31.3B
$732K 0.18%
4,744
-42
-0.9% -$6.12K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$713K 0.17%
6,757
+200
+3% +$21.4K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$711K 0.17%
15,794
-670
-4% -$31.2K
ABBV icon
122
AbbVie
ABBV
$450B
$710K 0.17%
4,247
+77
+2% +$12.8K
NFLX icon
123
Netflix
NFLX
$290B
$706K 0.17%
10,220
-20
-0.2% -$1.25K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$705K 0.17%
1,265
+410
+48% +$216K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$693K 0.17%
5,950
-2,760
-32% -$291K
3 4
5
6 7

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.