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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
+15.54%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
-$3.57M
Cap. Flow %
-2.49%
Top 10 Hldgs %
69.41%
Holding
46
New
2
Increased
8
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.86M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.11M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.11M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.21M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Sector Composition

Rank Sector Weight
1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$287K 0.2%
1,760
-180
-9% -$28.7K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.73B
$287K 0.2%
1,963
-357
-15% -$45.7K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$202K 0.14%
1,179
-822
-41% -$134K
BSM icon
29
Black Stone Minerals
BSM
$3.09B
$81K 0.06%
12,186
-20,998
-63% -$142K
AMRN
30
Amarin Corp
AMRN
$302M
– –
-850
Closed -$72K
ARKF icon
31
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-6,967
Closed -$276K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-4,580
Closed -$292K
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-3,796
Closed -$218K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,456
Closed -$280K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,318
Closed -$208K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-13,101
Closed -$249K
ET icon
37
Energy Transfer Partners
ET
$70B
– –
-12,919
Closed -$70K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,113
Closed -$200K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,293
Closed -$301K
PPT
40
Franklin Premier Income Trust
PPT
$327M
– –
-78,076
Closed -$347K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
– –
-13,910
Closed -$246K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,825
Closed -$205K
SWAN icon
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-10,119
Closed -$321K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-14,110
Closed -$618K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-904
Closed -$278K
SALM
46
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,000
Closed -$13K
1
2

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Ascension Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ascension Capital Advisors held 46 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ascension Capital Advisors's Q4 2020 filing shows 2 new, 8 increased, 17 reduced and 17 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 124,460 shares worth $6.81M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 124,460 shares worth $6.81M.
  • Ascension Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.11M increase.
  • Ascension Capital Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.21M.
  • Ascension Capital Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2020, selling an estimated $618K.
  • Ascension Capital Advisors's ten largest holdings make up 69% of its $143M portfolio in Q4 2020.
  • Ascension Capital Advisors opened 2 new positions and closed 17 in Q4 2020.
  • Ascension Capital Advisors's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.