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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
+11.34%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$18.8M
Cap. Flow
-$31.9M
Cap. Flow %
-20.58%
Top 10 Hldgs %
80.37%
Holding
42
New
–
Increased
10
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$475K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$376K
4
ARKK icon
ARK Innovation ETF
ARKK
+$276K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$272K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 3.17%
2 Technology 2.28%
3 Financials 0.15%
4 Healthcare 0.15%
5 Communication Services 0%
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
$23.8M 15.39%
461,129
-4,326
-0.9% -$204K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$21M 13.59%
876,684
+11,949
+1% +$272K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.4M 10.56%
869,712
-44,028
-5% -$773K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 8.42%
27,429
+74
+0.3% +$33K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.4M 7.98%
523,102
+17,836
+4% +$376K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$12.3M 7.94%
234,932
+6,377
+3% +$276K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.06M 5.2%
160,439
+144,543
+909% +$7.25M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$6.38M 4.12%
84,658
+68
+0.1% +$4.81K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.62M 3.63%
13,715
+11
+0.1% +$4.18K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.49M 3.55%
297,096
+1,118
+0.4% +$19.4K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.29M 3.42%
56,388
+5,405
+11% +$475K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.25M 3.39%
71,458
-796
-1% -$53.5K
XOM icon
13
ExxonMobil
XOM
$644B
$4.55M 2.94%
45,479
-156,631
-77% -$16.5M
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.34M 2.8%
45,281
+109
+0.2% +$9.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.05M 1.33%
5,459
-799
-13% -$284K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.63M 1.05%
27,252
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.5M 0.97%
28,844
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.47M 0.95%
7,644
-3,122
-29% -$576K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.25M 0.81%
14,704
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$647K 0.42%
6,483
-1,560
-19% -$156K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$536K 0.35%
13,335
– –
EOG icon
22
EOG Resources
EOG
$79.2B
$362K 0.23%
2,992
-14
-0.5% -$1.74K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$299K 0.19%
14,436
– –
MOON
24
DELISTED
Direxion Moonshot Innovators ETF
MOON
$287K 0.19%
25,259
-32,187
-56% -$323K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$259K 0.17%
10,329
– –
1
2

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Ascension Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ascension Capital Advisors held 42 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ascension Capital Advisors withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 12 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Ascension Capital Advisors added an estimated $7.25M to JPMorgan Ultra-Short Income ETF.

  • Ascension Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $7.25M increase.
  • Ascension Capital Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $16.5M.
  • Ascension Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $8.62M.
  • Ascension Capital Advisors's ten largest holdings make up 80% of its $155M portfolio in Q4 2023.
  • Ascension Capital Advisors opened 0 new positions and closed 14 in Q4 2023.
  • Ascension Capital Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.