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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
+7.05%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
6.01%
Top 10 Hldgs %
76.11%
Holding
37
New
6
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.37M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.88M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.16M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.61M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$403K

Sector Composition

Rank Sector Weight
1 Energy 3.62%
2 Technology 1.8%
3 Financials 0.36%
4 Healthcare 0.23%
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
$30.7M 14.3%
517,665
+29,254
+6% +$1.66M
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$29.9M 13.97%
1,072,643
+81,360
+8% +$2.16M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.8M 12.05%
1,141,698
+30,645
+3% +$668K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$16.9M 7.9%
356,194
+86,382
+32% +$3.88M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.2M 7.09%
590,054
+37,844
+7% +$940K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.89M 4.62%
17,244
-4,434
-20% -$2.45M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.89M 4.15%
175,111
+2,265
+1% +$114K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$8.7M 4.06%
+103,990
New +$8.37M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.57M 4%
93,215
-18,053
-16% -$1.61M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.56M 4%
89,429
-30,023
-25% -$2.77M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.45M 3.94%
17,304
-5,743
-25% -$2.72M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.72M 3.6%
86,931
+11,507
+15% +$963K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$7.51M 3.5%
365,176
+10,764
+3% +$213K
XOM icon
14
ExxonMobil
XOM
$644B
$7.19M 3.35%
61,302
+18,658
+44% +$2.15M
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.75M 1.75%
74,210
-8,286
-10% -$403K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.45M 1.14%
21,705
+637
+3% +$69.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.29M 1.07%
5,311
-109
-2% -$46.6K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.76%
27,066
-186
-0.7% -$11.1K
AAPL icon
19
Apple
AAPL
$4.54T
$1.58M 0.74%
6,785
-304
-4% -$67.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.03M 0.48%
10,603
-168
-2% -$15.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$967K 0.45%
16,815
– –
OSEA icon
22
Harbor International Compounders ETF
OSEA
$484M
$784K 0.37%
27,095
+12,027
+80% +$336K
RSEE icon
23
Rareview Systematic Equity ETF
RSEE
$71.1M
$697K 0.33%
22,133
-996
-4% -$29.8K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$664K 0.31%
6,598
-110
-2% -$11K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$634K 0.3%
10,651
-355
-3% -$20.4K
1
2

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Ascension Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ascension Capital Advisors held 37 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ascension Capital Advisors deployed $12.9M of net new capital in Q3 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 103,990 shares worth $8.7M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.77M trimmed.

  • Ascension Capital Advisors's largest Q3 2024 buy was iShares MSCI EAFE ETF: 103,990 shares worth $8.7M.
  • Ascension Capital Advisors added most to ARK Innovation ETF in Q3 2024, an estimated $3.88M increase.
  • Ascension Capital Advisors's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Ascension Capital Advisors's ten largest holdings make up 76% of its $214M portfolio in Q3 2024.
  • Ascension Capital Advisors opened 6 new positions and closed 0 in Q3 2024.
  • Ascension Capital Advisors's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Ascension Capital Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.