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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
+0.05%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.42M
Cap. Flow
+$8.83M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.03%
Holding
33
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$842K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
4
XOM icon
ExxonMobil
XOM
+$330K
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$274K

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 2.08%
3 Financials 0.15%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$377K 0.2%
2,992
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$276K 0.15%
1,363
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K 0.14%
9,930
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$254K 0.13%
10,068
+68
+0.7% +$1.6K
AMGN icon
30
Amgen
AMGN
$208B
$250K 0.13%
800
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$250K 0.13%
12,494
-234
-2% -$4.56K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14,436
Closed -$5.74M
MOON
33
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-25,259
Closed -$274K
1
2

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Ascension Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ascension Capital Advisors held 33 positions worth $188M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ascension Capital Advisors deployed $8.83M of net new capital in Q2 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 119,452 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Ascension Capital Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 119,452 shares worth $11.1M.
  • Ascension Capital Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.68M increase.
  • Ascension Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Ascension Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $5.74M.
  • Ascension Capital Advisors's ten largest holdings make up 81% of its $188M portfolio in Q2 2024.
  • Ascension Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Ascension Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Ascension Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.