Latest statistics and disclosures from Ascension Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARKK, SCHX, GSLC, SCHA, SCHG, and represent 44.25% of Ascension Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FIXD (+$6.8M), IYM (+$6.5M), IJK (+$5.0M), IVW, LMBS, REZ, SCHX, SCHG, SCHA, HYLS.
- Started 2 new stock positions in IYM, FIXD.
- Reduced shares in these 10 stocks: FTSM (-$7.2M), ARKK, XOM, JPST, QQQ, SPY, , MINT, PPT, SWAN.
- Sold out of its positions in ARKQ, ARKG, ARKF, AMRN, SWAN, DSL, ET, EMLP, TDIV, SPLV. IJR, EFG, PPT, SALM, SCHH, GDX, VOO.
- Ascension Capital Advisors was a net buyer of stock by $5.9M.
- Ascension Capital Advisors has $143M in assets under management (AUM), dropping by 11.36%.
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Portfolio Holdings for Ascension Capital Advisors
Companies in the Ascension Capital Advisors portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ark Etf Tr Innovation Etf (ARKK)||15.3||$22M||-12%||176k||124.49|
|Schwab Strategic Tr Us Lrg Cap Etf (SCHX)||8.8||$13M||+4%||139k||90.95|
|Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)||6.8||$9.7M||+3%||128k||75.69|
|Schwab Strategic Tr Us Sml Cap Etf (SCHA)||6.7||$9.6M||+4%||107k||89.00|
|Schwab Strategic Tr Us Lcap Gr Etf (SCHG)||6.7||$9.6M||+5%||74k||128.41|
|First Tr Exchange-traded Fst Low Oppt Eft (LMBS)||6.6||$9.5M||+13%||185k||51.47|
|First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)||4.8||$6.8M||NEW||125k||54.73|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||4.6||$6.6M||-10%||18k||373.90|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||4.6||$6.6M||-10%||21k||313.73|
|Ishares Tr S&p Mc 400gr Etf (IJK)||4.6||$6.5M||+330%||90k||72.22|
|Ishares Tr U.s. Bas Mtl Etf (IYM)||4.5||$6.5M||NEW||57k||113.41|
|Ishares Tr S&p 500 Grwt Etf (IVW)||4.2||$6.1M||+249%||95k||63.82|
|Ishares Tr Residential Mult (REZ)||3.3||$4.7M||+17%||70k||67.86|
|Schwab Strategic Tr Intl Eqty Etf (SCHF)||3.0||$4.3M||121k||36.01|
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|First Tr Exchange-traded First Tr Enh New (FTSM)||2.8||$4.1M||-63%||68k||60.04|
|First Tr Exchange-traded First Tr Ta Hiyl (HYLS)||2.8||$4.0M||+9%||81k||48.72|
|Exxon Mobil Corporation (XOM)||2.6||$3.7M||-38%||89k||41.22|
|Pimco Etf Tr Enhan Shrt Ma Ac (MINT)||1.6||$2.2M||-16%||22k||102.04|
|First Tr Exchange Traded Us Eqty Oppt Etf (FPX)||1.4||$2.1M||-8%||18k||118.29|
|Vaneck Vectors Etf Tr Morningstar Wide (MOAT)||0.9||$1.3M||-2%||21k||61.98|
|J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)||0.9||$1.3M||-43%||25k||50.78|
|Origin Bancorp (OBNK)||0.4||$618k||22k||27.77|
|Schwab Strategic Tr Us Mid-cap Etf (SCHM)||0.3||$441k||-38%||6.5k||68.17|
|Microsoft Corporation (MSFT)||0.3||$424k||-2%||1.9k||222.69|
|Ark Etf Tr Next Gnrtn Inter (ARKW)||0.2||$287k||-15%||2.0k||146.20|
|Ishares Tr S&p 100 Etf (OEF)||0.1||$202k||-41%||1.2k||171.33|
|Black Stone Minerals Com Unit (BSM)||0.1||$81k||-63%||12k||6.65|
Past Filings by Ascension Capital Advisors
SEC 13F filings are viewable for Ascension Capital Advisors going back to 2019