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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
+0.05%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.42M
Cap. Flow
+$8.83M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.03%
Holding
33
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$842K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
4
XOM icon
ExxonMobil
XOM
+$330K
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$274K

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 2.08%
3 Financials 0.15%
4 Healthcare 0.13%
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
$26.7M 14.2%
488,411
+14,746
+3% +$806K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$24.6M 13.08%
991,283
+16,409
+2% +$406K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.8M 12.64%
1,111,053
-19,380
-2% -$400K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.1M 6.96%
552,210
+21,568
+4% +$511K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$11.9M 6.3%
269,812
+8,949
+3% +$400K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 6.27%
21,678
-21,025
-49% -$11M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 5.87%
+119,452
New +$10.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$11M 5.87%
23,047
+5,957
+35% +$2.68M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.8M 5.21%
+111,268
New +$9.83M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.72M 4.63%
172,846
+4,740
+3% +$239K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.81M 3.62%
354,412
+43,520
+14% +$842K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.81M 3.08%
75,424
+727
+1% +$53K
XOM icon
13
ExxonMobil
XOM
$644B
$4.91M 2.61%
42,644
-2,835
-6% -$330K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.97M 2.11%
82,496
-786
-0.9% -$41.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.42M 1.29%
5,420
– –
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.25M 1.2%
21,068
+54
+0.3% +$5.57K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.86%
27,252
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.49M 0.79%
7,089
-199
-3% -$37.1K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$933K 0.5%
10,771
+891
+9% +$77.4K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$892K 0.47%
16,815
– –
RSEE icon
21
Rareview Systematic Equity ETF
RSEE
$71.1M
$676K 0.36%
23,129
+1,463
+7% +$41.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$675K 0.36%
6,708
– –
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$624K 0.33%
11,006
+1,290
+13% +$73K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$540K 0.29%
12,685
-268
-2% -$11.2K
OSEA icon
25
Harbor International Compounders ETF
OSEA
$484M
$417K 0.22%
+15,068
New +$412K
1
2

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Ascension Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ascension Capital Advisors held 33 positions worth $188M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ascension Capital Advisors deployed $8.83M of net new capital in Q2 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 119,452 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Ascension Capital Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 119,452 shares worth $11.1M.
  • Ascension Capital Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.68M increase.
  • Ascension Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Ascension Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $5.74M.
  • Ascension Capital Advisors's ten largest holdings make up 81% of its $188M portfolio in Q2 2024.
  • Ascension Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Ascension Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Ascension Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.