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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
+7.61%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
-$51.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.04M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.47M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
IRM icon
Iron Mountain
IRM
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$212B
$333K 0.09%
2,046
+45
+2% +$7.32K
LAND
202
Gladstone Land Corp
LAND
$375M
$331K 0.09%
25,313
-8,478
-25% -$114K
IYW icon
203
iShares US Technology ETF
IYW
$24.1B
$324K 0.09%
2,390
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$324K 0.09%
5,053
-1,305
-21% -$78.2K
WPC icon
205
W.P. Carey
WPC
$16.7B
$319K 0.09%
5,695
-35
-0.6% -$2.1K
PLD icon
206
Prologis
PLD
$138B
$315K 0.09%
2,462
-9
-0.4% -$1.18K
ORCL icon
207
Oracle
ORCL
$350B
$315K 0.09%
2,508
-477
-16% -$54.6K
LMT icon
208
Lockheed Martin
LMT
$117B
$314K 0.09%
693
-176
-20% -$77.1K
AIRR icon
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$313K 0.09%
4,678
-925
-17% -$55.3K
BLK icon
210
Blackrock
BLK
$163B
$313K 0.09%
378
-2
-0.5% -$1.61K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.09%
+5,398
New +$314K
DIS icon
212
Walt Disney
DIS
$167B
$308K 0.09%
2,533
-299
-11% -$31.2K
PSX icon
213
Phillips 66
PSX
$83.7B
$297K 0.08%
1,818
-196
-10% -$28.2K
STZ icon
214
Constellation Brands
STZ
$22.9B
$296K 0.08%
1,114
+4
+0.4% +$1.01K
INTU icon
215
Intuit
INTU
$80.4B
$295K 0.08%
461
+11
+2% +$7.02K
AEP icon
216
American Electric Power
AEP
$71.3B
$293K 0.08%
3,466
+249
+8% +$20.2K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.04B
$293K 0.08%
4,774
+4
+0.1% +$241
FBRT
218
Franklin BSP Realty Trust
FBRT
$607M
$291K 0.08%
22,199
-4,683
-17% -$61.1K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.2B
$286K 0.08%
1,157
-16
-1% -$3.85K
TBIL
220
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$284K 0.08%
+5,690
New +$284K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$282K 0.08%
3,917
-2,686
-41% -$195K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.37B
$280K 0.08%
2,454
-2,422
-50% -$254K
O icon
223
Realty Income
O
$60.8B
$279K 0.08%
5,222
-708
-12% -$38.3K
ACN icon
224
Accenture
ACN
$88.6B
$276K 0.08%
815
-112
-12% -$40.8K
IXN icon
225
iShares Global Tech ETF
IXN
$8.7B
$275K 0.08%
3,666
-1,216
-25% -$87.3K
7 8
9
10 11

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HCM
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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
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Ignite Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Ignite Planners held 310 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ignite Planners's Q1 2024 filing shows 28 new, 92 increased, 147 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M. The largest sale was Apple, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2024 buy was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.91M increase.
  • Ignite Planners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.36M.
  • Ignite Planners fully exited STAG Industrial in Q1 2024, selling an estimated $835K.
  • Ignite Planners's ten largest holdings make up 27% of its $357M portfolio in Q1 2024.
  • Ignite Planners opened 28 new positions and closed 28 in Q1 2024.
  • Ignite Planners's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.