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IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.4M
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.31M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.88M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.24M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
4
TSLA icon
Tesla
TSLA
+$883K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$863K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.27%
3 Consumer Discretionary 4.81%
4 Communication Services 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$424B
$750K 0.16%
16,741
-243
-1% -$10.7K
IBM icon
127
IBM
IBM
$200B
$744K 0.16%
3,341
+27
+0.8% +$6.01K
EXR icon
128
Extra Space Storage
EXR
$31.1B
$720K 0.16%
4,765
+181
+4% +$29.7K
LYB icon
129
LyondellBasell Industries
LYB
$19.6B
$710K 0.16%
9,761
+799
+9% +$67.2K
IP icon
130
International Paper
IP
$19.2B
$707K 0.16%
13,379
-103
-0.8% -$5.52K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$704K 0.15%
+8,596
New +$724K
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$700K 0.15%
46,299
+412
+0.9% +$6.13K
MCD icon
133
McDonald's
MCD
$190B
$698K 0.15%
2,367
+19
+0.8% +$5.67K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$695K 0.15%
5,892
-50
-0.8% -$5.82K
UNH icon
135
UnitedHealth
UNH
$383B
$689K 0.15%
1,343
-10
-0.7% -$5.68K
CCI icon
136
Crown Castle
CCI
$34.1B
$682K 0.15%
7,574
+324
+4% +$33.9K
TCPC icon
137
BlackRock TCP Capital
TCPC
$269M
$664K 0.15%
75,121
+9,655
+15% +$83.5K
BNO icon
138
United States Brent Oil Fund
BNO
$764M
$645K 0.14%
20,847
+2,665
+15% +$78.6K
UMC icon
139
United Microelectronic
UMC
$50.9B
$642K 0.14%
97,709
+7,406
+8% +$53K
GSK icon
140
GSK
GSK
$100B
$635K 0.14%
18,965
+1,210
+7% +$43.6K
ISRG icon
141
Intuitive Surgical
ISRG
$125B
$632K 0.14%
1,181
+9
+0.8% +$4.69K
GILD icon
142
Gilead Sciences
GILD
$165B
$630K 0.14%
6,893
-19
-0.3% -$1.71K
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$621K 0.14%
9,949
-45
-0.5% -$2.8K
BUFQ icon
144
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$618K 0.14%
19,500
– –
FNOV icon
145
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$618K 0.14%
+12,816
New +$613K
SMAY icon
146
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$612K 0.13%
24,415
-1,870
-7% -$46.8K
WSM icon
147
Williams-Sonoma
WSM
$26.3B
$596K 0.13%
3,092
– –
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.6B
$594K 0.13%
12,405
+212
+2% +$10.6K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$589K 0.13%
4,870
-44
-0.9% -$5.48K
VLY icon
150
Valley National Bancorp
VLY
$8.13B
$588K 0.13%
65,028
-79
-0.1% -$766
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ignite Planners held 322 positions worth $456M, up 4.4% from $437M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q4 2024 filing shows 16 new, 166 increased, 96 reduced and 20 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.24M.

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

  • Ignite Planners's largest Q4 2024 buy was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF May in Q4 2024, an estimated $2.88M increase.
  • Ignite Planners's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $4.16M.
  • Ignite Planners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $4.24M.
  • Ignite Planners's ten largest holdings make up 28% of its $456M portfolio in Q4 2024.
  • Ignite Planners opened 16 new positions and closed 20 in Q4 2024.
  • Ignite Planners's portfolio value rose 4.4% quarter-over-quarter to $456M.

Based on Ignite Planners's 13F filing for Q4 2024, filed 14 Jan 2025.