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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
-3.29%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.05M
Cap. Flow
+$22.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.62%
Holding
34
New
3
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$269K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
XOM icon
ExxonMobil
XOM
+$203K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$98.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$67.4K

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Technology 1.26%
3 Healthcare 0.36%
4 Financials 0.25%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$18.4M 12.04%
166,798
+334
+0.2% +$40.2K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.5M 10.76%
347,096
+5,544
+2% +$269K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.3M 10.03%
885,138
-1,962
-0.2% -$35K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$15.3M 10%
69,980
-26,637
-28% -$5.91M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.1M 7.28%
445,368
-1,352
-0.3% -$34.3K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 6.72%
203,218
+3,915
+2% +$199K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.58M 4.95%
141,469
+2,267
+2% +$122K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.02M 3.93%
70,341
-409
-0.6% -$36.2K
XOM icon
9
ExxonMobil
XOM
$644B
$5.33M 3.48%
90,640
+3,560
+4% +$203K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.23M 3.42%
10,877
-4,214
-28% -$2.07M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.16M 3.37%
50,103
-23,333
-32% -$2.45M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$5.08M 3.32%
262,538
-3,386
-1% -$67.4K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$4.58M 2.99%
+44,734
New +$4.76M
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.12B
$4.36M 2.85%
+35,004
New +$4.56M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.14M 2.71%
48,184
+468
+1% +$41.5K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.96M 2.59%
82,181
– –
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.37M 1.55%
19,177
+470
+3% +$59.7K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.34M 1.53%
39,015
-1,020
-3% -$61.1K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.74M 1.14%
17,108
+1,431
+9% +$146K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.46M 0.95%
63,526
+4,520
+8% +$105K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.37M 0.89%
18,662
-1,309
-7% -$98.5K
AAPL icon
22
Apple
AAPL
$4.54T
$1.24M 0.81%
8,766
-300
-3% -$44.2K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$881K 0.58%
17,363
+2,443
+16% +$124K
MSFT icon
24
Microsoft
MSFT
$3.45T
$688K 0.45%
2,439
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$366K 0.24%
19,776
-1,048
-5% -$20K
1
2

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MWM
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WKWM
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Ascension Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ascension Capital Advisors held 34 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ascension Capital Advisors's Q3 2021 filing shows 3 new, 10 increased and 11 reduced positions. Its largest new stake was iShares US Real Estate ETF: 44,734 shares worth $4.58M. The largest sale was iShares Russell 2000 ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Capital Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 44,734 shares worth $4.58M.
  • Ascension Capital Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $269K increase.
  • Ascension Capital Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.91M.
  • Ascension Capital Advisors's ten largest holdings make up 73% of its $153M portfolio in Q3 2021.
  • Ascension Capital Advisors opened 3 new positions and closed 0 in Q3 2021.
  • Ascension Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on Ascension Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.