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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
-5.71%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$28.5M
Cap. Flow
-$20.9M
Cap. Flow %
-16.81%
Top 10 Hldgs %
82.47%
Holding
38
New
3
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.48M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$990K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M
5
XOM icon
ExxonMobil
XOM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Technology 1.76%
3 Communication Services 0.35%
4 Healthcare 0.31%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$23.1M 18.65%
472,334
+99,495
+27% +$4.97M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.7M 13.46%
930,471
+8,877
+1% +$157K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$15.6M 12.58%
235,454
+63,489
+37% +$4.48M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.9M 9.55%
500,608
+39,912
+9% +$942K
XOM icon
5
ExxonMobil
XOM
$644B
$7.57M 6.1%
91,619
-23,962
-21% -$1.86M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.14M 5.76%
74,482
+2,290
+3% +$212K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.62M 4.53%
113,386
+34,486
+44% +$1.77M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.26M 4.24%
286,450
+4,742
+2% +$88.1K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.85M 3.91%
44,437
+25,340
+133% +$2.7M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.61M 3.72%
94,229
-10,177
-10% -$504K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.54M 3.66%
99,138
+21,392
+28% +$990K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.41M 3.55%
49,552
+2,084
+4% +$184K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.74M 1.4%
29,256
-511
-2% -$30.5K
AAPL icon
14
Apple
AAPL
$4.54T
$1.52M 1.22%
8,707
-41
-0.5% -$6.89K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.46M 1.17%
61,192
-1,450
-2% -$33.9K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.35M 1.09%
18,099
+33
+0.2% +$2.43K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.94%
11,676
+22
+0.2% +$2.22K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$929K 0.75%
48,829
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$870K 0.7%
17,315
+51
+0.3% +$2.57K
MSFT icon
20
Microsoft
MSFT
$3.45T
$668K 0.54%
2,167
-15
-0.7% -$4.51K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.35%
+1,931
New +$434K
T icon
22
AT&T
T
$159B
$431K 0.35%
+24,164
New +$447K
AMGN icon
23
Amgen
AMGN
$208B
$387K 0.31%
1,600
– –
EOG icon
24
EOG Resources
EOG
$79.2B
$357K 0.29%
2,992
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$308K 0.25%
16,444
-3,012
-15% -$54.9K
1
2

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Ascension Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ascension Capital Advisors held 38 positions worth $124M, down 19% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ascension Capital Advisors withdrew a net $20.9M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ascension Capital Advisors opened a new position in AT&T worth $431K.

  • Ascension Capital Advisors's largest Q1 2022 buy was AT&T: 24,164 shares worth $431K.
  • Ascension Capital Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.97M increase.
  • Ascension Capital Advisors's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $7.95M.
  • Ascension Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $9.02M.
  • Ascension Capital Advisors's ten largest holdings make up 82% of its $124M portfolio in Q1 2022.
  • Ascension Capital Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Ascension Capital Advisors's portfolio value fell 19% quarter-over-quarter to $124M.

Based on Ascension Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.