We are live on ! Find out more
IP

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.7M 5.79%
890,508
+37,156
+4% +$822K
AAPL icon
2
Apple
AAPL
$4.9T
$13.8M 3.86%
81,074
-45,978
-36% -$8.36M
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$11M 3.07%
283,909
-4,172
-1% -$157K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.97M 2.79%
23,486
-1,179
-5% -$477K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.69M 2.44%
96,210
+4,420
+5% +$320K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.39M 2.07%
14,157
-753
-5% -$375K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.2M 2.02%
145,579
+41,194
+39% +$2.04M
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.2M 2.02%
75,295
-1,301
-2% -$120K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.79M 1.62%
32,009
-1,344
-4% -$224K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.54M 1.55%
111,227
+15,444
+16% +$736K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.36M 1.5%
150,358
+34,363
+30% +$1.18M
SEIX icon
12
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.25M 1.47%
218,479
+60,947
+39% +$1.47M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.56M 1.28%
163,279
+106,906
+190% +$2.91M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.52M 1.27%
139,340
+25,779
+23% +$841K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.51M 1.26%
14,272
-268
-2% -$81.8K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.31M 1.21%
90,987
+24,725
+37% +$1.18M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.24M 1.19%
78,708
+4,073
+5% +$213K
EDOW icon
18
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$4.15M 1.16%
120,990
-8,451
-7% -$281K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$3.98M 1.12%
8,289
-2,379
-22% -$1.09M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.97M 1.11%
69,301
-1,514
-2% -$85.3K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$3.87M 1.09%
90,500
-72
-0.1% -$3K
TRMK icon
22
Trustmark
TRMK
$2.75B
$3.86M 1.08%
140,159
-2,378
-2% -$64.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.8M 1.06%
7,726
-597
-7% -$266K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.68M 1.03%
21,002
-213
-1% -$41.6K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.46M 0.97%
167,364
+111
+0.1% +$2.19K
1
2 3 4 5

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 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.