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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
+5.6%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.4M
Cap. Flow
+$3.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$769K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$458K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$400K
5
AMGN icon
Amgen
AMGN
+$394K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$893K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$104K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Technology 1.2%
3 Healthcare 0.25%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.63B
$301K 0.19%
1,956
– –
EOG icon
27
EOG Resources
EOG
$79.2B
$250K 0.16%
2,992
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$230K 0.14%
1,481
+118
+9% +$18.5K
SBUX icon
29
Starbucks
SBUX
$120B
$224K 0.14%
2,000
– –
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$135K 0.08%
+21,678
New +$128K
BSM icon
31
Black Stone Minerals
BSM
$3.18B
$131K 0.08%
12,186
– –
1
2

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Ascension Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ascension Capital Advisors held 31 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ascension Capital Advisors's Q2 2021 filing shows 2 new, 16 increased and 9 reduced positions. Its largest new stake was Amgen: 1,600 shares worth $390K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Capital Advisors's largest Q2 2021 buy was Amgen: 1,600 shares worth $390K.
  • Ascension Capital Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.44M increase.
  • Ascension Capital Advisors's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.84M.
  • Ascension Capital Advisors's ten largest holdings make up 79% of its $159M portfolio in Q2 2021.
  • Ascension Capital Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Ascension Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Ascension Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.