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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
TCPC icon
126
BlackRock TCP Capital
TCPC
$265M
$676K 0.19%
66,359
-8,585
-11% -$94.9K
CCI icon
127
Crown Castle
CCI
$32.7B
$665K 0.19%
6,375
-978
-13% -$106K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.6B
$651K 0.18%
2,858
+373
+15% +$75K
BAC icon
129
Bank of America
BAC
$435B
$645K 0.18%
17,183
-3,032
-15% -$104K
INTC icon
130
Intel
INTC
$466B
$641K 0.18%
14,401
-2,210
-13% -$98.5K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$633K 0.18%
47,815
-6,465
-12% -$82.4K
NFLX icon
132
Netflix
NFLX
$292B
$629K 0.18%
10,240
+1,090
+12% +$61.5K
PEP icon
133
PepsiCo
PEP
$186B
$626K 0.18%
3,620
-662
-15% -$111K
ICL icon
134
ICL Group
ICL
$6.81B
$621K 0.17%
116,786
-13,079
-10% -$64.3K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$609K 0.17%
11,970
+12
+0.1% +$580
PANW icon
136
Palo Alto Networks
PANW
$264B
$608K 0.17%
4,352
+376
+9% +$59.3K
DOCT
137
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$598K 0.17%
15,896
– –
KHC icon
138
Kraft Heinz
KHC
$30.4B
$573K 0.16%
15,448
-3,362
-18% -$122K
IP icon
139
International Paper
IP
$22.3B
$565K 0.16%
14,475
-3,038
-17% -$110K
SHEL icon
140
Shell
SHEL
$245B
$562K 0.16%
8,278
+22
+0.3% +$1.41K
AMAT icon
141
Applied Materials
AMAT
$426B
$559K 0.16%
2,678
-145
-5% -$26.6K
BUFQ icon
142
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$553K 0.16%
19,500
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$544K 0.15%
+11,961
New +$550K
IBM icon
144
IBM
IBM
$202B
$539K 0.15%
2,839
-2,147
-43% -$392K
GILD icon
145
Gilead Sciences
GILD
$161B
$538K 0.15%
7,384
-1,412
-16% -$109K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$534K 0.15%
2,912
+533
+22% +$93.2K
UPS icon
147
United Parcel Service
UPS
$97.6B
$527K 0.15%
3,570
-743
-17% -$113K
AMGN icon
148
Amgen
AMGN
$203B
$524K 0.15%
1,853
+37
+2% +$10.8K
NVS icon
149
Novartis
NVS
$295B
$511K 0.14%
5,326
-1,015
-16% -$104K
SBUX icon
150
Starbucks
SBUX
$118B
$506K 0.14%
5,530
-222
-4% -$20.6K
4 5
6
7 8

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SCM
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SDH
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TVPW
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GIC
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DA
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IA
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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.