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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
VLY icon
151
Valley National Bancorp
VLY
$8.13B
$590K 0.14%
65,107
+2,170
+3% +$17.6K
GILD icon
152
Gilead Sciences
GILD
$165B
$579K 0.13%
6,912
+8
+0.1% +$610
ISRG icon
153
Intuitive Surgical
ISRG
$125B
$576K 0.13%
1,172
-8
-0.7% -$3.72K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$560K 0.13%
12,746
-3,048
-19% -$136K
SHEL icon
155
Shell
SHEL
$239B
$549K 0.13%
8,320
+22
+0.3% +$1.56K
BBIN icon
156
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$545K 0.12%
8,647
+1,212
+16% +$73.6K
BIDU icon
157
Baidu
BIDU
$37.4B
$545K 0.12%
5,173
+881
+21% +$77.8K
TCPC icon
158
BlackRock TCP Capital
TCPC
$269M
$543K 0.12%
65,466
-7,910
-11% -$76K
SBUX icon
159
Starbucks
SBUX
$119B
$538K 0.12%
5,522
-10
-0.2% -$858
CAG icon
160
Conagra Brands
CAG
$7.01B
$537K 0.12%
16,517
-63
-0.4% -$1.93K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$526K 0.12%
3,937
+5
+0.1% +$629
ORCL icon
162
Oracle
ORCL
$350B
$522K 0.12%
3,065
+515
+20% +$74.6K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$520K 0.12%
1,527
-12,069
-89% -$3.85M
BNO icon
164
United States Brent Oil Fund
BNO
$764M
$515K 0.12%
+18,182
New +$550K
ABT icon
165
Abbott
ABT
$177B
$507K 0.12%
4,448
+27
+0.6% +$2.96K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$507K 0.12%
11,106
+491
+5% +$21.3K
PYPL icon
167
PayPal
PYPL
$50.1B
$504K 0.12%
6,465
+860
+15% +$57.5K
AMAT icon
168
Applied Materials
AMAT
$417B
$502K 0.12%
2,485
-265
-10% -$54.4K
RNST icon
169
Renasant Corp
RNST
$3.99B
$502K 0.12%
15,447
-143
-0.9% -$4.75K
USB icon
170
US Bancorp
USB
$98.4B
$501K 0.11%
10,951
+7
+0.1% +$307
LMT icon
171
Lockheed Martin
LMT
$117B
$501K 0.11%
857
+163
+23% +$87.5K
FJAN icon
172
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$499K 0.11%
11,163
– –
GD icon
173
General Dynamics
GD
$100B
$498K 0.11%
1,649
+12
+0.7% +$3.53K
GJUL icon
174
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$498K 0.11%
+13,825
New +$485K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$490K 0.11%
10,378
+708
+7% +$33K
5 6
7
8 9

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 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.