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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
+6.99%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.42M
Cap. Flow
-$727K
Cap. Flow %
-0.49%
Top 10 Hldgs %
78.18%
Holding
37
New
8
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.94M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.78M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.43%
2 Energy 3.3%
3 Technology 0.98%
4 Consumer Discretionary 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.9B
$21.1M 14.26%
+95,348
New +$20.8M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.44B
$20M 13.54%
166,702
-9,681
-5% -$1.31M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.3B
$13.8M 9.32%
859,926
+27,678
+3% +$434K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22B
$10.8M 7.32%
434,128
+4,428
+1% +$109K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.3M 6.96%
129,824
+1,563
+1% +$121K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$9.98M 6.76%
195,437
+10,441
+6% +$536K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$8.47M 5.74%
+186,259
New +$7.94M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$7.42M 5.02%
+72,760
New +$6.95M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.08M 4.79%
+14,870
New +$6.78M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$6.59M 4.46%
124,781
+321
+0.3% +$17.3K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$5.07M 3.44%
68,557
-1,002
-1% -$70.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$4.82M 3.26%
256,256
+15,292
+6% +$285K
XOM icon
13
ExxonMobil
XOM
$696B
$4.55M 3.08%
81,523
-7,544
-8% -$396K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.95M 2.67%
81,100
– –
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.61M 1.77%
43,483
-24,406
-36% -$1.46M
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1.84M 1.24%
15,423
-2,101
-12% -$264K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.67M 1.13%
16,430
-5,620
-25% -$574K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.48M 1%
21,394
+178
+0.8% +$11.7K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.33M 0.9%
+60,389
New +$1.31M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.18M 0.8%
72,464
-522,672
-88% -$8.5M
AAPL icon
21
Apple
AAPL
$4.84T
$1.01M 0.69%
8,304
-1,252
-13% -$161K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$763K 0.52%
15,025
-9,789
-39% -$497K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$472K 0.32%
19,041
-366
-2% -$8.88K
MSFT icon
24
Microsoft
MSFT
$3.69T
$440K 0.3%
1,866
-38
-2% -$8.82K
ARKW icon
25
ARK Next Generation Technology ETF
ARKW
$1.81B
$288K 0.2%
1,956
-7
-0.4% -$1.13K
1
2

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Ascension Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ascension Capital Advisors held 37 positions worth $148M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ascension Capital Advisors's Q1 2021 filing shows 8 new, 7 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 95,348 shares worth $21.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Energy and Technology.

  • Ascension Capital Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 95,348 shares worth $21.1M.
  • Ascension Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $536K increase.
  • Ascension Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.5M.
  • Ascension Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $6.6M.
  • Ascension Capital Advisors's ten largest holdings make up 78% of its $148M portfolio in Q1 2021.
  • Ascension Capital Advisors opened 8 new positions and closed 8 in Q1 2021.
  • Ascension Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $148M.

Based on Ascension Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.