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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
-4.17%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$8.45M
Cap. Flow
-$4.18M
Cap. Flow %
-4.5%
Top 10 Hldgs %
84.72%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$756K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
3
ARKK icon
ARK Innovation ETF
ARKK
+$445K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$189K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$94.5K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$495K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$286K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$108K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$73.7K

Sector Composition

Rank Sector Weight
1 Energy 8.89%
2 Technology 1.9%
3 Healthcare 0.39%
4 Communication Services 0.3%
5 Financials 0.1%
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
$18.4M 19.78%
472,990
+353
+0.1% +$15.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 14.12%
929,811
-4,131
-0.4% -$64.8K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.43M 10.14%
498,684
-3,522
-0.7% -$73.7K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$9.25M 9.95%
245,195
+9,994
+4% +$445K
XOM icon
5
ExxonMobil
XOM
$644B
$7.6M 8.18%
87,078
-741
-0.8% -$67.7K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.4M 5.81%
75,195
+1,156
+2% +$94.5K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$4.11M 4.42%
292,386
+3,948
+1% +$62K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.99M 4.29%
56,150
+7,236
+15% +$570K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.75M 4.04%
46,346
+2,150
+5% +$189K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.7M 3.98%
96,474
-2,664
-3% -$108K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.69M 3.97%
77,960
-10,270
-12% -$495K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.7M 1.83%
28,669
-587
-2% -$34.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.53M 1.65%
91,705
+42,876
+88% +$756K
AAPL icon
14
Apple
AAPL
$4.54T
$1.25M 1.34%
9,025
+361
+4% +$56.7K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.1M 1.19%
52,942
-1,287
-2% -$28.6K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$898K 0.97%
14,969
-600
-4% -$40.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$869K 0.93%
8,791
-2,885
-25% -$286K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$821K 0.88%
16,364
-951
-5% -$47.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$516K 0.56%
2,216
+49
+2% +$12.9K
AMGN icon
20
Amgen
AMGN
$208B
$362K 0.39%
1,604
+4
+0.3% +$970
EOG icon
21
EOG Resources
EOG
$79.2B
$336K 0.36%
3,006
+14
+0.5% +$1.57K
T icon
22
AT&T
T
$159B
$283K 0.3%
18,451
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$218K 0.23%
15,660
-816
-5% -$12.8K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.22%
10,329
– –
BSM icon
25
Black Stone Minerals
BSM
$3.18B
$191K 0.21%
12,186
-100
-0.8% -$1.52K
1
2

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Ascension Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ascension Capital Advisors held 28 positions worth $93M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ascension Capital Advisors withdrew a net $4.18M in Q3 2022, closing 1 position and reducing 13 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ascension Capital Advisors added an estimated $756K to First Trust Preferred Securities and Income ETF.

  • Ascension Capital Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $756K increase.
  • Ascension Capital Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $495K.
  • Ascension Capital Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $5.12M.
  • Ascension Capital Advisors's ten largest holdings make up 85% of its $93M portfolio in Q3 2022.
  • Ascension Capital Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Ascension Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $93M.

Based on Ascension Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.