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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
+22.03%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$1.43M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.48%
Holding
45
New
5
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.27M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.25M
3
DIVY
Reality Shares DIVS ETF
DIVY
+$846K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$805K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$736K

Sector Composition

Rank Sector Weight
1 Energy 6.1%
2 Technology 1.12%
3 Financials 0.43%
4 Consumer Discretionary 0.3%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$14.5M 12.67%
203,299
+1,824
+0.9% +$107K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.6M 9.22%
175,901
-2,361
-1% -$141K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.45M 8.26%
764,916
+1,332
+0.2% +$15.5K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.29M 7.24%
160,383
+62
+0% +$3.2K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.54M 6.59%
120,405
-919
-0.8% -$54.5K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.61M 5.77%
404,492
-41,720
-9% -$625K
XOM icon
7
ExxonMobil
XOM
$644B
$6.46M 5.65%
144,428
-4,258
-3% -$191K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$6.37M 5.57%
44,749
-1,174
-3% -$158K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.09M 5.33%
24,610
+12,326
+100% +$2.76M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.94M 5.19%
119,491
-8,079
-6% -$397K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.86M 4.24%
382,568
+338,824
+775% +$3.95M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.7M 4.1%
112,554
-129
-0.1% -$5.07K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$3.92M 3.43%
263,490
-52,362
-17% -$736K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.44M 3.01%
57,286
+16,193
+39% +$951K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.74M 2.39%
59,795
-1,478
-2% -$67.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.54M 2.22%
24,929
+339
+1% +$34.2K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.64M 1.43%
19,534
-611
-3% -$46.1K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 1.04%
23,446
-2,539
-10% -$128K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.97%
21,212
-932
-4% -$46.4K
AAPL icon
20
Apple
AAPL
$4.54T
$872K 0.76%
9,556
-88
-0.9% -$6.82K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$726K 0.63%
41,400
+450
+1% +$7.33K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$523K 0.46%
26,222
– –
OBK icon
23
Origin Bancorp
OBK
$1.69B
$490K 0.43%
22,254
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$412K 0.36%
2,026
-2
-0.1% -$363
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$388K 0.34%
1,258
-20
-2% -$5.85K
1
2

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Ascension Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ascension Capital Advisors held 45 positions worth $114M, up 20% from $95.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ascension Capital Advisors's Q2 2020 filing shows 5 new, 9 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,112 shares worth $281K. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 4,112 shares worth $281K.
  • Ascension Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $3.95M increase.
  • Ascension Capital Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $805K.
  • Ascension Capital Advisors fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2020, selling an estimated $1.27M.
  • Ascension Capital Advisors's ten largest holdings make up 71% of its $114M portfolio in Q2 2020.
  • Ascension Capital Advisors opened 5 new positions and closed 6 in Q2 2020.
  • Ascension Capital Advisors's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Ascension Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.