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ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+22.03%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$1.43M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.48%
Holding
45
New
5
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.27M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.25M
3
DIVY
Reality Shares DIVS ETF
DIVY
+$846K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$805K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$736K

Sector Composition

Rank Sector Weight
1 Energy 6.1%
2 Technology 1.12%
3 Financials 0.43%
4 Consumer Discretionary 0.3%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.2B
$379K 0.33%
58,283
– –
PPT
27
Franklin Premier Income Trust
PPT
$327M
$370K 0.32%
78,076
– –
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$314K 0.27%
20,456
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K 0.25%
+4,112
New +$260K
AMZN icon
30
Amazon
AMZN
$3.06T
$265K 0.23%
+1,920
New +$232K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$256K 0.22%
904
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$245K 0.21%
13,910
-46,378
-77% -$805K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$243K 0.21%
6,258
-3,165
-34% -$116K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.6B
$227K 0.2%
+4,354
New +$187K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$208K 0.18%
+6,600
New +$174K
ET icon
36
Energy Transfer Partners
ET
$69.8B
$146K 0.13%
20,542
+724
+4% +$5.37K
NIO icon
37
NIO
NIO
$12.1B
$77K 0.07%
10,000
-8,000
-44% -$35.2K
AMRN
38
Amarin Corp
AMRN
$297M
$69K 0.06%
+500
New +$68.8K
SALM
39
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$16K 0.01%
14,000
– –
IAU icon
40
iShares Gold Trust
IAU
$62.9B
– –
-5,686
Closed -$171K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-4,615
Closed -$217K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-51,670
Closed -$1.25M
RIOT icon
43
Riot Platforms
RIOT
$8.1B
– –
-10,000
Closed -$8K
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-51,603
Closed -$1.27M
DIVY
45
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-56,299
Closed -$846K
1
2

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WKWM
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Ascension Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ascension Capital Advisors held 45 positions worth $114M, up 20% from $95.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ascension Capital Advisors's Q2 2020 filing shows 5 new, 9 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,112 shares worth $281K. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 4,112 shares worth $281K.
  • Ascension Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $3.95M increase.
  • Ascension Capital Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $805K.
  • Ascension Capital Advisors fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2020, selling an estimated $1.27M.
  • Ascension Capital Advisors's ten largest holdings make up 71% of its $114M portfolio in Q2 2020.
  • Ascension Capital Advisors opened 5 new positions and closed 6 in Q2 2020.
  • Ascension Capital Advisors's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Ascension Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.