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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
+4.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.7M 5.79%
910,028
+19,520
+2% +$460K
AAPL icon
2
Apple
AAPL
$4.9T
$18.4M 4.49%
81,231
+157
+0.2% +$29.3K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$12.6M 3.09%
100,499
+4,289
+4% +$434K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.2M 2.74%
385,809
+222,530
+136% +$6.28M
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.1M 2.7%
23,697
+211
+0.9% +$89.1K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.87M 2.16%
178,987
+33,408
+23% +$1.66M
DJUL icon
7
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.94M 1.94%
199,333
-84,576
-30% -$3.29M
MARM icon
8
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$7.83M 1.91%
262,222
+204,279
+353% +$5.97M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.8M 1.9%
14,061
-96
-0.7% -$50.2K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.31M 1.78%
74,950
-345
-0.5% -$32.1K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.37M 1.55%
31,859
-150
-0.5% -$27.6K
SEIX icon
12
Virtus SEIX Senior Loan ETF
SEIX
$252M
$6.2M 1.51%
259,988
+41,509
+19% +$993K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.98M 1.46%
166,833
+16,475
+11% +$586K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.81M 1.42%
119,355
+8,128
+7% +$397K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.28M 1.29%
161,626
+22,286
+16% +$722K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.16M 1.26%
109,104
+18,117
+20% +$854K
TSLA icon
17
Tesla
TSLA
$1.43T
$5.01M 1.22%
19,905
-1,097
-5% -$192K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.88M 1.19%
87,352
+8,644
+11% +$465K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.35M 1.06%
13,596
-676
-5% -$207K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.26M 1.04%
8,366
+77
+0.9% +$37.1K
FMAR icon
21
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.23M 1.03%
+103,092
New +$4.06M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.14M 1.01%
7,674
-52
-0.7% -$25.3K
TRMK icon
23
Trustmark
TRMK
$2.75B
$4.12M 1%
140,159
– –
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4M 0.98%
90,471
-29
-0% -$1.25K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.98M 0.97%
87,644
+12,628
+17% +$568K
1
2 3 4 5

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ITC
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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
Graticule Asia Macro Advisors New York $649M AUM

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.