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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
+5.47%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
UPS icon
176
United Parcel Service
UPS
$97.6B
$485K 0.11%
3,561
-4
-0.1% -$525
CPNG icon
177
Coupang
CPNG
$27.8B
$483K 0.11%
19,679
-2,330
-11% -$51.8K
WSM icon
178
Williams-Sonoma
WSM
$26.7B
$479K 0.11%
3,092
-32
-1% -$4.59K
DBA icon
179
Invesco DB Agriculture Fund
DBA
$1.26B
$469K 0.11%
+17,973
New +$440K
KCE icon
180
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$464K 0.11%
3,717
-78
-2% -$9.21K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$461K 0.11%
2,809
+19
+0.7% +$2.89K
MET icon
182
MetLife
MET
$61B
$445K 0.1%
5,394
+35
+0.7% +$2.62K
DHR icon
183
Danaher
DHR
$135B
$444K 0.1%
1,597
-6
-0.4% -$1.59K
PECO icon
184
Phillips Edison & Co
PECO
$5.48B
$433K 0.1%
11,486
-1,815
-14% -$64.8K
AMP icon
185
Ameriprise Financial
AMP
$46.8B
$432K 0.1%
920
+4
+0.4% +$1.74K
TMUS icon
186
T-Mobile US
TMUS
$193B
$421K 0.1%
2,042
+12
+0.6% +$2.3K
LOW icon
187
Lowe's Companies
LOW
$116B
$421K 0.1%
1,553
-336
-18% -$81.4K
USO icon
188
United States Oil Fund
USO
$2.45B
$409K 0.09%
5,844
– –
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$404K 0.09%
6,851
+663
+11% +$38.8K
ELV icon
190
Elevance Health
ELV
$81.9B
$402K 0.09%
774
-151
-16% -$80.7K
KNG icon
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$402K 0.09%
+7,385
New +$388K
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.13B
$396K 0.09%
19,053
-15,405
-45% -$310K
AZO icon
193
AutoZone
AZO
$48.3B
$394K 0.09%
125
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$393K 0.09%
5,115
-150
-3% -$11K
CSCO icon
195
Cisco
CSCO
$450B
$382K 0.09%
7,172
-2,764
-28% -$134K
GMAR icon
196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$381K 0.09%
10,384
– –
IOO icon
197
iShares Global 100 ETF
IOO
$8.56B
$375K 0.09%
+3,779
New +$365K
BLK icon
198
Blackrock
BLK
$164B
$372K 0.09%
392
+4
+1% +$3.46K
AEP icon
199
American Electric Power
AEP
$73.7B
$368K 0.08%
3,586
+28
+0.8% +$2.73K
FIW icon
200
First Trust Water ETF
FIW
$1.84B
$368K 0.08%
3,362
-38
-1% -$3.98K
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
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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.