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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
+11.34%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$18.8M
Cap. Flow
-$31.9M
Cap. Flow %
-20.58%
Top 10 Hldgs %
80.37%
Holding
42
New
–
Increased
10
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$475K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$376K
4
ARKK icon
ARK Innovation ETF
ARKK
+$276K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$272K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 3.17%
2 Technology 2.28%
3 Financials 0.15%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$232K 0.15%
1,363
-26
-2% -$3.94K
AMGN icon
27
Amgen
AMGN
$210B
$230K 0.15%
800
-872
-52% -$238K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$206K 0.13%
4,253
-23,722
-85% -$1.12M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,026
Closed -$1.32M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-352,041
Closed -$8.62M
CLNE icon
31
Clean Energy Fuels
CLNE
$412M
– –
-29,100
Closed -$111K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-108,734
Closed -$1.74M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-71,485
Closed -$3.51M
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-95,940
Closed -$3.76M
MA icon
35
Mastercard
MA
$500B
– –
-1,000
Closed -$396K
NAT icon
36
Nordic American Tanker
NAT
$1.33B
– –
-18,600
Closed -$76.6K
PACB icon
37
Pacific Biosciences
PACB
$447M
– –
-15,800
Closed -$132K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-14,428
Closed -$262K
UNH icon
39
UnitedHealth
UNH
$370B
– –
-429
Closed -$216K
VYGR icon
40
Voyager Therapeutics
VYGR
$189M
– –
-14,500
Closed -$112K
YPF icon
41
YPF
YPF
$19.5B
– –
-11,020
Closed -$135K
SALM
42
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,000
Closed -$8.26K
1
2

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Ascension Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ascension Capital Advisors held 42 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ascension Capital Advisors withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 12 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Ascension Capital Advisors added an estimated $7.25M to JPMorgan Ultra-Short Income ETF.

  • Ascension Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $7.25M increase.
  • Ascension Capital Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $16.5M.
  • Ascension Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $8.62M.
  • Ascension Capital Advisors's ten largest holdings make up 80% of its $155M portfolio in Q4 2023.
  • Ascension Capital Advisors opened 0 new positions and closed 14 in Q4 2023.
  • Ascension Capital Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.