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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
+6.86%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
37
New
10
Increased
4
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$832K |
| 5 |
MOON
Direxion Moonshot Innovators ETF
MOON
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.31M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.03M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$441K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$247K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.03% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.41% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$210B
| $421K | 0.41% |
1,604
| – | – |
|
27
EOG Resources
EOG
$76.4B
| $389K | 0.38% |
3,006
| – | – |
|
28
AT&T
T
$160B
| $340K | 0.33% |
18,451
| – | – |
|
29
Schwab US REIT ETF
SCHH
$11.4B
| $278K | 0.27% |
+14,436
| New | +$278K |
|
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $226K | 0.22% |
10,329
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $219K | 0.21% |
15,796
+136
| +0.9% | +$1.96K |
|
|
AE
32
DELISTED
Adams Resources & Energy Inc
AE
| $207K | 0.2% |
+5,317
| New | +$193K |
|
33
Black Stone Minerals
BSM
$3.14B
| $206K | 0.2% |
12,186
| – | – |
|
34
JPMorgan Chase
JPM
$950B
| $202K | 0.2% |
+1,507
| New | +$191K |
|
35
Starbucks
SBUX
$120B
| $200K | 0.19% |
+2,018
| New | +$190K |
|
36
Energy Transfer Partners
ET
$70B
| $145K | 0.14% |
12,250
| – | – |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-21,678
| Closed | -$96K |
|
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Ascension Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ascension Capital Advisors held 37 positions worth $103M, up 11% from $93M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ascension Capital Advisors deployed $5.15M of net new capital in Q4 2022, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 71,485 shares worth $3.61M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.31M trimmed.
- Ascension Capital Advisors's largest Q4 2022 buy was VanEck High Yield Muni ETF: 71,485 shares worth $3.61M.
- Ascension Capital Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $41.1K increase.
- Ascension Capital Advisors's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.31M.
- Ascension Capital Advisors fully exited Banco Bilbao Vizcaya Argentaria in Q4 2022, selling an estimated $96K.
- Ascension Capital Advisors's ten largest holdings make up 79% of its $103M portfolio in Q4 2022.
- Ascension Capital Advisors opened 10 new positions and closed 1 in Q4 2022.
- Ascension Capital Advisors's portfolio value rose 11% quarter-over-quarter to $103M.
Based on Ascension Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.