Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2024)

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About Ascension Capital Advisors, Inc.

Investment Activity

Ascension Capital Advisors, Inc. has $154.86 million in total holdings as of December 31, 2023.
Ascension Capital Advisors, Inc. owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 5.74% of the portfolio was purchased this quarter.
About 25.83% of the portfolio was sold this quarter.
This quarter, Ascension Capital Advisors, Inc. has purchased 42 new stocks and bought additional shares in 10 stocks.
Ascension Capital Advisors, Inc. sold shares of 12 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

First Trust Rising Dividend Achievers ETF: $23,826,535
Federated Hermes U.S. Strategic Dividend ETF: $21,049,183
Schwab US Large-Cap ETF: $16,350,588
SPDR S&P 500 ETF Trust: $13,037,278
Schwab US Small-Cap ETF: $12,355,691

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 144,543 shares (about $7.26M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 5,405 shares (about $507.05K)
Schwab US Small-Cap ETF: 8,918 shares (about $421.29K)
ARK Innovation ETF: 6,377 shares (about $333.96K)
Federated Hermes U.S. Strategic Dividend ETF: 11,949 shares (about $286.90K)

Largest Sales this Quarter

Exxon Mobil: 156,631 shares (about $15.66M)
First Trust Low Duration Opportunities ETF: 23,722 shares (about $1.15M)
Schwab US Large-Cap ETF: 14,676 shares (about $827.73K)
Apple: 3,122 shares (about $601.08K)
Direxion Moonshot Innovators ETF: 32,187 shares (about $365.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust Rising Dividend Achievers ETF	$23,826,535	$223,524 ▼	-0.9%	461,129	15.4%	Manufacturing
FDV Federated Hermes U.S. Strategic Dividend ETF	$21,049,183	$286,895 ▲	1.4%	876,684	13.6%	ETF
SCHX Schwab US Large-Cap ETF	$16,350,588	$827,727 ▼	-4.8%	289,904	10.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,037,278	$35,173 ▲	0.3%	27,429	8.4%	Finance
SCHA Schwab US Small-Cap ETF	$12,355,691	$421,287 ▲	3.5%	261,551	8.0%	ETF
ARKK ARK Innovation ETF	$12,303,405	$333,964 ▲	2.8%	234,932	7.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,058,851	$7,260,395 ▲	909.3%	160,439	5.2%	ETF
EFA iShares MSCI EAFE ETF	$6,378,980	$5,124 ▲	0.1%	84,658	4.1%	Finance
QQQ Invesco QQQ	$5,616,567	$4,505 ▲	0.1%	13,715	3.6%	Finance
SCHF Schwab International Equity ETF	$5,490,334	$20,661 ▲	0.4%	148,548	3.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,289,782	$507,045 ▲	10.6%	56,388	3.4%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$5,253,592	$58,522 ▼	-1.1%	71,458	3.4%	ETF
XOM Exxon Mobil	$4,546,990	$15,659,966 ▼	-77.5%	45,479	2.9%	Oils/Energy
FPX First Trust US Equity Opportunities ETF	$4,341,995	$10,452 ▲	0.2%	45,281	2.8%	ETF
MSFT Microsoft	$2,052,802	$300,456 ▼	-12.8%	5,459	1.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$1,625,854		0.0%	27,252	1.0%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$1,502,772		0.0%	28,844	1.0%	ETF
AAPL Apple	$1,471,699	$601,079 ▼	-29.0%	7,644	1.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,247,928		0.0%	14,704	0.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$646,939	$155,673 ▼	-19.4%	6,483	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$536,200		0.0%	13,335	0.3%	Finance
EOG EOG Resources	$361,882	$1,693 ▼	-0.5%	2,992	0.2%	Oils/Energy
SCHH Schwab U.S. REIT ETF	$298,970		0.0%	14,436	0.2%	ETF
MOON Direxion Moonshot Innovators ETF	$287,202	$365,975 ▼	-56.0%	25,259	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$259,327		0.0%	3,443	0.2%	ETF
JPM JPMorgan Chase & Co.	$231,846	$4,423 ▼	-1.9%	1,363	0.1%	Finance
AMGN Amgen	$230,416	$251,153 ▼	-52.2%	800	0.1%	Medical
LMBS First Trust Low Duration Opportunities ETF	$205,505	$1,146,247 ▼	-84.8%	4,253	0.1%	Manufacturing
BUFR FT Vest Fund of Buffer ETFs	$0	$8,621,484 ▼	-100.0%	0	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$0	$3,763,726 ▼	-100.0%	0	0.0%	Manufacturing
HYD VanEck High Yield Muni ETF	$0	$3,507,769 ▼	-100.0%	0	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$0	$1,736,482 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$1,319,005 ▼	-100.0%	0	0.0%	Finance
MA Mastercard	$0	$395,910 ▼	-100.0%	0	0.0%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$262,301 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$216,298 ▼	-100.0%	0	0.0%	Medical
YPF YPF Sociedad Anónima	$0	$134,995 ▼	-100.0%	0	0.0%	Oils/Energy
PACB Pacific Biosciences of California	$0	$131,930 ▼	-100.0%	0	0.0%	Medical
VYGR Voyager Therapeutics	$0	$112,375 ▼	-100.0%	0	0.0%	Medical
CLNE Clean Energy Fuels	$0	$111,453 ▼	-100.0%	0	0.0%	Utilities
NAT Nordic American Tankers	$0	$76,632 ▼	-100.0%	0	0.0%	Transportation
SALM Salem Media Group	$0	$8,260 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2024)

About Ascension Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2024)

About Ascension Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscension Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information