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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
-2.48%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
Cap. Flow
+$22.8M
Cap. Flow %
13.15%
Top 10 Hldgs %
75.2%
Holding
45
New
8
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$682K
5
MA icon
Mastercard
MA
+$401K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$583K
2
T icon
AT&T
T
+$294K
3
BSM icon
Black Stone Minerals
BSM
+$194K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ET icon
Energy Transfer Partners
ET
+$156K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Technology 2.2%
3 Healthcare 0.52%
4 Financials 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$23.8M 13.68%
202,110
+118,763
+142% +$13M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$21.4M 12.32%
465,455
+3,773
+0.8% +$180K
FDV icon
3
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$19.3M 11.13%
864,735
+57,249
+7% +$1.35M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.4M 8.87%
913,740
-3,423
-0.4% -$60.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 6.73%
27,355
-272
-1% -$121K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5M 6.03%
505,266
+31,102
+7% +$682K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.64B
$9.07M 5.22%
228,555
+4,733
+2% +$209K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.62M 4.96%
352,041
+310,962
+757% +$7.81M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$5.83M 3.36%
84,590
-877
-1% -$62.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.03M 2.89%
295,978
-586
-0.2% -$10.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.91M 2.83%
13,704
-152
-1% -$56.4K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.77M 2.74%
72,254
-1,649
-2% -$118K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.29M 2.47%
50,983
-726
-1% -$63.6K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.79M 2.18%
45,172
-281
-0.6% -$24.7K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.76M 2.17%
95,940
– –
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$3.51M 2.02%
71,485
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.98M 1.14%
6,258
-492
-7% -$163K
AAPL icon
18
Apple
AAPL
$4.54T
$1.84M 1.06%
10,766
+1,487
+16% +$273K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.74M 1%
108,734
– –
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.93%
27,252
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.41M 0.81%
28,844
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.32M 0.76%
27,975
-12,254
-30% -$583K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.76%
14,026
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.12M 0.64%
14,704
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$805K 0.46%
8,043
– –
1
2

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WKWM
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Ascension Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ascension Capital Advisors held 45 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ascension Capital Advisors deployed $22.8M of net new capital in Q3 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $396K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.2% 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 $583K trimmed.

  • Ascension Capital Advisors's largest Q3 2023 buy was Mastercard: 1,000 shares worth $396K.
  • Ascension Capital Advisors added most to ExxonMobil in Q3 2023, an estimated $13M increase.
  • Ascension Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $583K.
  • Ascension Capital Advisors fully exited AT&T in Q3 2023, selling an estimated $294K.
  • Ascension Capital Advisors's ten largest holdings make up 75% of its $174M portfolio in Q3 2023.
  • Ascension Capital Advisors opened 8 new positions and closed 3 in Q3 2023.
  • Ascension Capital Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Ascension Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.