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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
BAC icon
126
Bank of America
BAC
$424B
$683K 0.17%
16,906
-277
-2% -$10.6K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$682K 0.17%
34,458
-778
-2% -$15.3K
TFC icon
128
Truist Financial
TFC
$62B
$680K 0.17%
17,786
-797
-4% -$30.1K
CCI icon
129
Crown Castle
CCI
$33.9B
$675K 0.16%
7,025
+650
+10% +$64K
AMAT icon
130
Applied Materials
AMAT
$418B
$667K 0.16%
2,750
+72
+3% +$15.5K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$660K 0.16%
46,061
-1,754
-4% -$23.7K
CADE
132
DELISTED
Cadence Bank
CADE
$658K 0.16%
23,627
-300
-1% -$8.44K
GSK icon
133
GSK
GSK
$101B
$657K 0.16%
16,904
-64
-0.4% -$2.69K
IP icon
134
International Paper
IP
$19.2B
$618K 0.15%
14,429
-46
-0.3% -$1.87K
DOCT
135
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$611K 0.15%
15,896
– –
SHEL icon
136
Shell
SHEL
$239B
$608K 0.15%
8,298
+20
+0.2% +$1.43K
PEP icon
137
PepsiCo
PEP
$184B
$605K 0.15%
3,681
+61
+2% +$10.5K
NVS icon
138
Novartis
NVS
$286B
$604K 0.15%
5,582
+256
+5% +$25.7K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$600K 0.15%
7,748
+1,345
+21% +$103K
ILMN icon
140
Illumina
ILMN
$28B
$595K 0.15%
5,487
+228
+4% +$25.6K
UNH icon
141
UnitedHealth
UNH
$384B
$594K 0.14%
1,217
-369
-23% -$181K
MCD icon
142
McDonald's
MCD
$190B
$587K 0.14%
2,337
-92
-4% -$24.4K
BUFQ icon
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$586K 0.14%
19,500
– –
TBIL
144
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$585K 0.14%
11,739
+6,049
+106% +$302K
AMGN icon
145
Amgen
AMGN
$197B
$579K 0.14%
1,863
+10
+0.5% +$2.94K
GRID
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$568K 0.14%
4,808
+2,419
+101% +$282K
ICL icon
147
ICL Group
ICL
$6.45B
$551K 0.13%
128,114
+11,328
+10% +$53.3K
GE icon
148
GE Aerospace
GE
$353B
$545K 0.13%
3,393
-2,293
-40% -$366K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.7B
$543K 0.13%
12,181
+220
+2% +$9.71K
UL icon
150
Unilever
UL
$134B
$543K 0.13%
8,700
+360
+4% +$21.3K
4 5
6
7 8

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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
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CAAM
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ACA
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TWP
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GAMA
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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.