Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Ascension Capital Advisors, Inc.Investment ActivityAscension Capital Advisors, Inc. has $179.83 million in total holdings as of March 31, 2024.Ascension Capital Advisors, Inc. owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.99% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Ascension Capital Advisors, Inc. has purchased 28 new stocks and bought additional shares in 11 stocks.Ascension Capital Advisors, Inc. sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust NASDAQ Rising Dividend Achievers $26,605,763Federated Hermes U.S. Strategic Dividend ETF $24,644,815Schwab US Large-Cap ETF $23,384,894SPDR S&P 500 ETF Trust $22,336,658Schwab U.S. Small-Cap ETF $13,064,384 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $5,742,063 HoldingGRAYSCALE BITCOIN TR BTC $4,752,405 HoldingRareview Systematic Equity ETF $602,531 HoldingJPMorgan Equity Premium Income ETF $562,168 HoldingSchwab U.S. Large-Cap Growth ETF $231,800 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,274 shares (about $7.99M)SPDR Dow Jones Industrial Average ETF Trust 14,436 shares (about $5.74M)Schwab US Large-Cap ETF 86,907 shares (about $5.39M)GRAYSCALE BITCOIN TR BTC 75,232 shares (about $4.75M)Federated Hermes U.S. Strategic Dividend ETF 98,190 shares (about $2.48M) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35,374 shares (about $3.67M)iShares MSCI EAFE Value ETF 12,029 shares (about $654.38K)VanEck Morningstar Wide Moat ETF 4,824 shares (about $433.68K)Apple 356 shares (about $61.05K)Schwab U.S. REIT ETF 1,708 shares (about $34.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscension Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust NASDAQ Rising Dividend Achievers$26,605,763$704,147 ▲2.7%473,66514.8%ManufacturingFDVFederated Hermes U.S. Strategic Dividend ETF$24,644,815$2,482,243 ▲11.2%974,87413.7%ETFSCHXSchwab US Large-Cap ETF$23,384,894$5,393,449 ▲30.0%376,81113.0%ETFSPYSPDR S&P 500 ETF Trust$22,336,658$7,989,371 ▲55.7%42,70312.4%FinanceSCHASchwab U.S. Small-Cap ETF$13,064,384$185,634 ▲1.4%265,3217.3%ETFARKKARK Innovation ETF$13,064,034$1,298,626 ▲11.0%260,8637.3%ETFJPSTJPMorgan Ultra-Short Income ETF$8,480,948$386,800 ▲4.8%168,1064.7%ETFQQQInvesco QQQ$7,588,131$1,498,534 ▲24.6%17,0904.2%FinanceSCHFSchwab International Equity ETF$6,065,503$269,160 ▲4.6%155,4463.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,742,063$5,742,063 ▲New Holding14,4363.2%FinanceREZiShares Residential and Multisector Real Estate ETF$5,383,413$233,435 ▲4.5%74,6973.0%ETFXOMExxon Mobil$5,286,4790.0%45,4792.9%Oils/EnergyGRAYSCALE BITCOIN TR BTC$4,752,405$4,752,405 ▲New Holding75,2322.6%SHS REP COM UTMSFTMicrosoft$2,280,302$16,408 ▼-0.7%5,4201.3%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,181,070$3,671,513 ▼-62.7%21,0141.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,624,7640.0%27,2520.9%ManufacturingAAPLApple$1,249,746$61,047 ▼-4.7%7,2880.7%Computer and TechnologyEFViShares MSCI EAFE Value ETF$914,736$654,378 ▼-41.7%16,8150.5%ETFMOATVanEck Morningstar Wide Moat ETF$888,212$433,678 ▼-32.8%9,8800.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$674,422$22,621 ▲3.5%6,7080.4%ETFRSEERareview Systematic Equity ETF$602,531$602,531 ▲New Holding21,6660.3%ETFJEPIJPMorgan Equity Premium Income ETF$562,168$562,168 ▲New Holding9,7160.3%ETFEEMiShares MSCI Emerging Markets ETF$532,109$15,693 ▼-2.9%12,9530.3%FinanceEOGEOG Resources$382,4970.0%2,9920.2%Oils/EnergyMOONDirexion Moonshot Innovators ETF$274,3130.0%25,2590.2%ETFJPMJPMorgan Chase & Co.$273,0090.0%1,3630.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$269,533$10,830 ▼-3.9%3,3100.1%ETFSCHHSchwab U.S. REIT ETF$258,378$34,672 ▼-11.8%12,7280.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$231,800$231,800 ▲New Holding2,5000.1%ETFAMGNAmgen$227,4560.0%8000.1%MedicalEFAiShares MSCI EAFE ETF$0$6,378,980 ▼-100.0%00.0%FinanceFPXFirst Trust US Equity Opportunities ETF$0$4,341,995 ▼-100.0%00.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$0$205,505 ▼-100.0%00.0%Manufacturing More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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