Ascension Capital Advisors
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 | |
| Apple (AAPL) | 0.9 | $1.3M | 9.6k | 132.69 | ||
| 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 | |
| Amazon (AMZN) | 0.2 | $287k | -9% | 88.00 | 3261.36 | |
| 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
- Ascension Capital Advisors 2020 Q4 filed Feb. 17, 2021
- Ascension Capital Advisors 2020 Q3 filed Nov. 13, 2020
- Ascension Capital Advisors 2020 Q2 filed Aug. 12, 2020
- Ascension Capital Advisors 2020 Q1 filed May 13, 2020
- Ascension Capital Advisors 2019 Q4 filed Feb. 12, 2020