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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 Miscellaneous 60.32%
2 Technology 13.25%
3 Financials 6.05%
4 Consumer Discretionary 4.41%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
201
First Trust Water ETF
FIW
$1.87B
$336K 0.08%
3,400
+1,233
+57% +$125K
PYPL icon
202
PayPal
PYPL
$47B
$335K 0.08%
5,605
-521
-9% -$33.1K
TSM icon
203
TSMC
TSM
$2.22T
$330K 0.08%
+1,791
New +$272K
SMCI icon
204
Super Micro Computer
SMCI
$26B
$323K 0.08%
+3,810
New +$326K
LMT icon
205
Lockheed Martin
LMT
$121B
$321K 0.08%
694
+1
+0.1% +$462
WSR
206
DELISTED
Whitestone REIT
WSR
$317K 0.08%
23,957
-5,019
-17% -$61.7K
WPC icon
207
W.P. Carey
WPC
$16B
$316K 0.08%
5,736
+41
+0.7% +$2.31K
IXN icon
208
iShares Global Tech ETF
IXN
$9.79B
$315K 0.08%
3,666
– –
AEP icon
209
American Electric Power
AEP
$67.8B
$313K 0.08%
3,558
+92
+3% +$8.05K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$311K 0.08%
3,740
-108
-3% -$9.12K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.83B
$311K 0.08%
5,117
+343
+7% +$20.6K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$311K 0.08%
6,295
-2,480
-28% -$113K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$67.3B
$310K 0.08%
1,172
+15
+1% +$3.72K
BLK icon
214
Blackrock
BLK
$174B
$307K 0.07%
388
+10
+3% +$7.8K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$306K 0.07%
12,393
-840
-6% -$20.8K
INTU icon
216
Intuit
INTU
$91B
$304K 0.07%
455
-6
-1% -$3.72K
SPHB icon
217
Invesco S&P 500 High Beta ETF
SPHB
$929M
$304K 0.07%
3,564
-312
-8% -$26.1K
PEG icon
218
Public Service Enterprise Group
PEG
$36.7B
$299K 0.07%
4,037
+53
+1% +$3.77K
AIRR icon
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$295K 0.07%
4,403
-275
-6% -$18.7K
CDNS icon
220
Cadence Design Systems
CDNS
$80.6B
$291K 0.07%
907
-208
-19% -$61.6K
SNOW icon
221
Snowflake
SNOW
$117B
$290K 0.07%
2,028
+412
+25% +$60.8K
STZ icon
222
Constellation Brands
STZ
$21.9B
$290K 0.07%
1,118
+4
+0.4% +$1.03K
PLD icon
223
Prologis
PLD
$131B
$289K 0.07%
2,522
+60
+2% +$6.65K
NOC icon
224
Northrop Grumman
NOC
$73.2B
$286K 0.07%
658
-411
-38% -$188K
BSX icon
225
Boston Scientific
BSX
$69.3B
$282K 0.07%
3,695
+458
+14% +$33.5K
7 8
9
10 11

Similar funds

CIAM
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VU
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.