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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
-3.29%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.05M
Cap. Flow
+$22.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.62%
Holding
34
New
3
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$269K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
XOM icon
ExxonMobil
XOM
+$203K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$98.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$67.4K

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Technology 1.26%
3 Healthcare 0.36%
4 Financials 0.25%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$364K 0.24%
14,232
– –
AMGN icon
27
Amgen
AMGN
$210B
$340K 0.22%
1,600
– –
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.75B
$272K 0.18%
1,956
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$242K 0.16%
1,481
– –
EOG icon
30
EOG Resources
EOG
$76.4B
$240K 0.16%
2,992
– –
SBUX icon
31
Starbucks
SBUX
$120B
$221K 0.14%
2,000
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.3B
$208K 0.14%
+344
New +$214K
BSM icon
33
Black Stone Minerals
BSM
$3.14B
$147K 0.1%
12,186
– –
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$143K 0.09%
21,678
– –
1
2

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Ascension Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ascension Capital Advisors held 34 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ascension Capital Advisors's Q3 2021 filing shows 3 new, 10 increased and 11 reduced positions. Its largest new stake was iShares US Real Estate ETF: 44,734 shares worth $4.58M. The largest sale was iShares Russell 2000 ETF, an estimated $5.91M.

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

  • Ascension Capital Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 44,734 shares worth $4.58M.
  • Ascension Capital Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $269K increase.
  • Ascension Capital Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.91M.
  • Ascension Capital Advisors's ten largest holdings make up 73% of its $153M portfolio in Q3 2021.
  • Ascension Capital Advisors opened 3 new positions and closed 0 in Q3 2021.
  • Ascension Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on Ascension Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.