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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
+4.32%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.6M
Cap. Flow
+$21.1M
Cap. Flow %
13.51%
Top 10 Hldgs %
73.88%
Holding
39
New
3
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$310K
2
SBUX icon
Starbucks
SBUX
+$210K
3
AE
Adams Resources & Energy Inc
AE
+$204K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Technology 2.63%
3 Healthcare 0.23%
4 Communication Services 0.19%
5 Financials 0.14%
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
$21.7M 13.93%
461,682
-1,289
-0.3% -$58.3K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$19.2M 12.31%
807,486
-821
-0.1% -$19.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16M 10.26%
917,163
-7,074
-0.8% -$117K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 7.85%
27,627
+25,463
+1,177% +$10.7M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.4M 6.65%
474,164
-9,486
-2% -$198K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$9.88M 6.33%
223,822
+1,106
+0.5% +$44K
XOM icon
7
ExxonMobil
XOM
$644B
$8.94M 5.73%
83,347
-460
-0.5% -$50.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$6.2M 3.97%
+85,467
New +$6.21M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.41M 3.47%
73,903
+173
+0.2% +$12.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.29M 3.39%
296,564
-2,380
-0.8% -$42.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.12M 3.28%
+13,856
New +$4.66M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.51M 2.89%
51,709
+1
+0% +$83
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.01M 2.57%
45,453
– –
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.8M 2.44%
95,940
– –
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$3.67M 2.35%
71,485
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.3M 1.47%
6,750
– –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.92M 1.23%
40,229
-6,468
-14% -$310K
AAPL icon
18
Apple
AAPL
$4.54T
$1.8M 1.15%
9,279
+1,179
+15% +$205K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.74M 1.11%
108,734
+19,000
+21% +$302K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 1.04%
27,252
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.41M 0.9%
28,844
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.88%
14,026
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.17M 0.75%
14,704
– –
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.03M 0.66%
41,079
-485
-1% -$11.6K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$846K 0.54%
16,878
– –
1
2

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SWM
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MWM
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WKWM
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WPC
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Ascension Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ascension Capital Advisors held 39 positions worth $156M, up 21% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ascension Capital Advisors deployed $21.1M of net new capital in Q2 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 85,467 shares worth $6.2M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $310K trimmed.

  • Ascension Capital Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 85,467 shares worth $6.2M.
  • Ascension Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $10.7M increase.
  • Ascension Capital Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $310K.
  • Ascension Capital Advisors fully exited Starbucks in Q2 2023, selling an estimated $210K.
  • Ascension Capital Advisors's ten largest holdings make up 74% of its $156M portfolio in Q2 2023.
  • Ascension Capital Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Ascension Capital Advisors's portfolio value rose 21% quarter-over-quarter to $156M.

Based on Ascension Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.