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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
+4.75%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
15.98%
Top 10 Hldgs %
78.89%
Holding
37
New
1
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$108K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$202K
3
XOM icon
ExxonMobil
XOM
+$192K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$175K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Technology 2.53%
3 Healthcare 0.3%
4 Communication Services 0.27%
5 Consumer Discretionary 0.16%
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
$20.8M 16.04%
462,971
+58
+0% +$2.66K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$19.7M 15.24%
+808,307
New +$20.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.9M 11.51%
924,237
-3,477
-0.4% -$54.7K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.1M 7.83%
483,650
-10,290
-2% -$221K
XOM icon
5
ExxonMobil
XOM
$644B
$9.19M 7.1%
83,807
-1,736
-2% -$192K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$8.98M 6.94%
222,716
+6,450
+3% +$247K
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.21M 4.02%
73,730
-78
-0.1% -$5.63K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.2M 4.02%
298,944
+6,330
+2% +$108K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.2M 3.24%
51,708
-2,208
-4% -$175K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.82M 2.95%
45,453
-83
-0.2% -$6.88K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.81M 2.95%
95,940
-534
-0.6% -$21.3K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.43B
$3.7M 2.86%
71,485
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.24M 1.73%
46,697
-3,528
-7% -$169K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.95M 1.5%
6,750
+4,600
+214% +$1.17M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 1.25%
27,252
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.43M 1.11%
89,734
-4,418
-5% -$76.2K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.4M 1.08%
28,844
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 1.08%
14,026
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.34M 1.03%
8,100
-413
-5% -$60.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.84%
14,704
-65
-0.4% -$4.61K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$976K 0.75%
41,564
-178
-0.4% -$4.08K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$886K 0.68%
2,164
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$849K 0.66%
16,878
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$798K 0.62%
8,043
+200
+3% +$19.8K
MOON
25
DELISTED
Direxion Moonshot Innovators ETF
MOON
$705K 0.54%
59,615
– –
1
2

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Ascension Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ascension Capital Advisors held 37 positions worth $129M, up 25% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ascension Capital Advisors deployed $20.7M of net new capital in Q1 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 808,307 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $221K trimmed.

  • Ascension Capital Advisors's largest Q1 2023 buy was Federated Hermes US Strategic Dividend ETF: 808,307 shares worth $19.7M.
  • Ascension Capital Advisors added most to Microsoft in Q1 2023, an estimated $1.17M increase.
  • Ascension Capital Advisors's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $221K.
  • Ascension Capital Advisors fully exited JPMorgan Chase in Q1 2023, selling an estimated $202K.
  • Ascension Capital Advisors's ten largest holdings make up 79% of its $129M portfolio in Q1 2023.
  • Ascension Capital Advisors opened 1 new position and closed 1 in Q1 2023.
  • Ascension Capital Advisors's portfolio value rose 25% quarter-over-quarter to $129M.

Based on Ascension Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.