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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
-5.71%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$28.5M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
38
New
3
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.48M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.77M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.52M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.95M |
| 5 |
ExxonMobil
XOM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.64% |
| 2 | Technology | 1.76% |
| 3 | Communication Services | 0.35% |
| 4 | Healthcare | 0.31% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $280K | 0.23% |
2,554
-73,648
| -97% | -$7.95M |
|
27
Schwab US Mid-Cap ETF
SCHM
$15B
| $261K | 0.21% |
10,329
-3,903
| -27% | -$97.8K |
|
28
JPMorgan Chase
JPM
$955B
| $202K | 0.16% |
1,481
| – | – |
|
29
Black Stone Minerals
BSM
$3.09B
| $165K | 0.13% |
12,286
| – | – |
|
30
Energy Transfer Partners
ET
$70B
| $146K | 0.12% |
+13,060
| New | +$129K |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $123K | 0.1% |
21,678
| – | – |
|
32
ARK Web x.0 ETF
ARKW
$1.73B
| – | – |
-1,956
| Closed | -$232K |
|
33
Cisco
CSCO
$479B
| – | – |
-3,420
| Closed | -$217K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-107,828
| Closed | -$9.02M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,250
| Closed | -$647K |
|
|
36
Invesco QQQ Trust
QQQ
$480B
| – | – |
-22,519
| Closed | -$8.96M |
|
37
Starbucks
SBUX
$121B
| – | – |
-2,000
| Closed | -$234K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-17,932
| Closed | -$8.52M |
|
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Ascension Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ascension Capital Advisors held 38 positions worth $124M, down 19% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ascension Capital Advisors withdrew a net $20.9M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ascension Capital Advisors opened a new position in AT&T worth $431K.
- Ascension Capital Advisors's largest Q1 2022 buy was AT&T: 24,164 shares worth $431K.
- Ascension Capital Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.97M increase.
- Ascension Capital Advisors's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $7.95M.
- Ascension Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $9.02M.
- Ascension Capital Advisors's ten largest holdings make up 82% of its $124M portfolio in Q1 2022.
- Ascension Capital Advisors opened 3 new positions and closed 7 in Q1 2022.
- Ascension Capital Advisors's portfolio value fell 19% quarter-over-quarter to $124M.
Based on Ascension Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.