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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
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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

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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.8M 5.46%
914,432
+4,404
+0.5% +$111K
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 3.83%
71,707
-9,524
-12% -$2.13M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.7M 3.82%
557,829
+172,020
+45% +$5.03M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.4M 2.83%
101,791
+1,292
+1% +$153K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.3M 2.37%
24,002
+305
+1% +$130K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$9.85M 2.26%
197,954
+18,967
+11% +$942K
DJUL icon
7
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$8.39M 1.92%
202,619
+3,286
+2% +$132K
MARM icon
8
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$7.89M 1.81%
259,148
-3,074
-1% -$92.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.72M 1.77%
13,454
-607
-4% -$336K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.27M 1.66%
215,548
+53,922
+33% +$1.79M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.22M 1.66%
70,652
-4,298
-6% -$412K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.86M 1.57%
182,640
+15,807
+9% +$571K
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$252M
$6.57M 1.5%
275,934
+15,946
+6% +$380K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.44M 1.48%
121,803
+2,448
+2% +$125K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.38M 1.46%
131,181
+22,077
+20% +$1.06M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.9M 1.35%
122,390
+50,337
+70% +$2.39M
AMZN icon
17
Amazon
AMZN
$2.66T
$5.86M 1.34%
31,428
-431
-1% -$78.6K
TSLA icon
18
Tesla
TSLA
$1.43T
$5.16M 1.18%
19,720
-185
-0.9% -$42.2K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.92M 1.13%
89,518
+2,166
+2% +$116K
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.59M 1.05%
108,582
+5,490
+5% +$226K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4.49M 1.03%
98,201
+7,730
+9% +$345K
TRMK icon
22
Trustmark
TRMK
$2.75B
$4.46M 1.02%
140,159
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$4.41M 1.01%
8,351
-15
-0.2% -$7.63K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.32M 0.99%
7,552
-122
-2% -$62.8K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.28M 0.98%
90,885
+3,241
+4% +$150K
1
2 3 4 5

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HCM
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PCM
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RK
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CAAM
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ACA
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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.