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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
-4.17%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$8.45M
Cap. Flow
-$4.18M
Cap. Flow %
-4.5%
Top 10 Hldgs %
84.72%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$756K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
3
ARKK icon
ARK Innovation ETF
ARKK
+$445K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$189K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$94.5K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$495K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$286K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$108K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$73.7K

Sector Composition

Rank Sector Weight
1 Energy 8.89%
2 Technology 1.9%
3 Healthcare 0.39%
4 Communication Services 0.3%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70B
$135K 0.15%
12,250
-824
-6% -$9.18K
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$96K 0.1%
21,678
– –
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-110,361
Closed -$5.12M
1
2

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HP
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WKWM
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LW
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Ascension Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ascension Capital Advisors held 28 positions worth $93M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ascension Capital Advisors withdrew a net $4.18M in Q3 2022, closing 1 position and reducing 13 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ascension Capital Advisors added an estimated $756K to First Trust Preferred Securities and Income ETF.

  • Ascension Capital Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $756K increase.
  • Ascension Capital Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $495K.
  • Ascension Capital Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $5.12M.
  • Ascension Capital Advisors's ten largest holdings make up 85% of its $93M portfolio in Q3 2022.
  • Ascension Capital Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Ascension Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $93M.

Based on Ascension Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.