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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
+4.38%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
KCE icon
176
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$420K 0.1%
+3,795
New +$415K
QJUN icon
177
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$417K 0.1%
15,444
-100,794
-87% -$2.6M
VLY icon
178
Valley National Bancorp
VLY
$7.93B
$414K 0.1%
62,937
+9,424
+18% +$68.8K
INTC icon
179
Intel
INTC
$466B
$408K 0.1%
12,756
-1,645
-11% -$53.9K
LOW icon
180
Lowe's Companies
LOW
$116B
$404K 0.1%
1,889
-85
-4% -$19.4K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$44.2B
$404K 0.1%
1,584
+10
+0.6% +$2.29K
BABA icon
182
Alibaba
BABA
$269B
$402K 0.1%
5,391
+317
+6% +$24.3K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$396K 0.1%
916
+18
+2% +$7.69K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$389K 0.09%
1,848
-276
-13% -$55.4K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$386K 0.09%
+2,222
New +$389K
DHR icon
186
Danaher
DHR
$135B
$383K 0.09%
1,603
+43
+3% +$10.9K
BIDU icon
187
Baidu
BIDU
$35.8B
$382K 0.09%
4,292
+501
+13% +$50.3K
SNPS icon
188
Synopsys
SNPS
$71.5B
$378K 0.09%
609
+13
+2% +$7.35K
JTEK icon
189
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$376K 0.09%
+5,244
New +$342K
IYW icon
190
iShares US Technology ETF
IYW
$23.7B
$373K 0.09%
2,390
– –
MET icon
191
MetLife
MET
$61B
$372K 0.09%
5,359
+122
+2% +$8.71K
HON icon
192
Honeywell
HON
$77.1B
$372K 0.09%
1,860
+45
+2% +$8.56K
GMAR icon
193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$372K 0.09%
10,384
+150
+1% +$5.18K
ORCL icon
194
Oracle
ORCL
$331B
$369K 0.09%
2,550
+42
+2% +$5.22K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$369K 0.09%
+7,191
New +$354K
TMUS icon
196
T-Mobile US
TMUS
$193B
$364K 0.09%
2,030
-16
-0.8% -$2.68K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$360K 0.09%
5,265
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.09%
6,188
+790
+15% +$45.6K
AZO icon
199
AutoZone
AZO
$48.3B
$352K 0.09%
125
-3
-2% -$8.78K
CRM icon
200
Salesforce
CRM
$134B
$345K 0.08%
1,311
+167
+15% +$44.7K
6 7
8
9 10

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MWP
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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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RP
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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.