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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
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$899K 0.21%
12,509
-14,015
-53% -$960K
SRE icon
102
Sempra
SRE
$60.3B
$893K 0.2%
10,678
+74
+0.7% +$5.92K
DMAY icon
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$880K 0.2%
22,026
– –
QDEC icon
104
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$865K 0.2%
32,436
-365
-1% -$9.51K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$862K 0.2%
8,509
-6,768
-44% -$678K
CCI icon
106
Crown Castle
CCI
$34.6B
$860K 0.2%
7,250
+225
+3% +$24.8K
LYB icon
107
LyondellBasell Industries
LYB
$19.1B
$859K 0.2%
8,962
+380
+4% +$36.4K
WMB icon
108
Williams Companies
WMB
$89.7B
$849K 0.19%
18,588
-435
-2% -$19.1K
ABBV icon
109
AbbVie
ABBV
$450B
$837K 0.19%
4,241
-6
-0.1% -$1.12K
EXR icon
110
Extra Space Storage
EXR
$31.3B
$826K 0.19%
4,584
-160
-3% -$27K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.66B
$806K 0.18%
39,247
-9,351
-19% -$197K
UNH icon
112
UnitedHealth
UNH
$387B
$791K 0.18%
1,353
+136
+11% +$76.9K
HSBC icon
113
HSBC
HSBC
$345B
$788K 0.18%
17,427
+225
+1% +$9.75K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$781K 0.18%
13,566
-444
-3% -$24.6K
V icon
115
Visa
V
$682B
$776K 0.18%
2,822
+97
+4% +$26.2K
GJAN icon
116
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$768K 0.18%
20,304
– –
ILMN icon
117
Illumina
ILMN
$28.2B
$766K 0.18%
5,874
+387
+7% +$47.7K
UMC icon
118
United Microelectronic
UMC
$53.3B
$760K 0.17%
90,303
+1,360
+2% +$11.4K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$753K 0.17%
6,437
-320
-5% -$36.2K
QSPT icon
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$748K 0.17%
27,974
-205
-0.7% -$5.37K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$742K 0.17%
14,835
+3,096
+26% +$155K
TFC icon
122
Truist Financial
TFC
$65.4B
$738K 0.17%
17,253
-533
-3% -$22.5K
IBM icon
123
IBM
IBM
$200B
$733K 0.17%
3,314
+460
+16% +$90.2K
GSK icon
124
GSK
GSK
$104B
$726K 0.17%
17,755
+851
+5% +$34.8K
NFLX icon
125
Netflix
NFLX
$290B
$720K 0.16%
10,150
-70
-0.7% -$4.68K
3 4
5
6 7

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CAAM
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ACA
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Ignite Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.