AC
| |
Ascension Capital Advisors, Inc.13F | |
| Ascension Capital Advisors, Inc. | |
| Last update 2025-05-06 | 36 Stocks (3 new) |
| Value $219.00 Mil | Turnover 12 % |
Ascension Capital Advisors, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDV |
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
| 1,120,236 | 31,545.8 | +0.89% | 14.410 | +0.13% | 9.480 | +8.55% | +8.87% | 422.0 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 533,898 | 31,254.4 | +0.99% | 14.280 | +0.14% | 0.230 | +15.12% | +9.08% | 15,589.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,155,407 | 25,511.4 | -0.50% | 11.650 | -0.06% | 0.050 | +18.71% | +8.69% | 57,431.9 | ||
ARKK | ARK Innovation ETF | 375,005 | 17,842.8 | +0.28% | 8.150 | +0.02% | 0.380 | +59.37% | +34.61% | 6,728.2 | ||
JPST | JPMorgan Ultra-Short Income ETF | 329,602 | 16,687.8 | -16.72% | 7.620 | -1.45% | 0.050 | +1.34% | +2.77% | 32,249.3 | ||
SCHA | Schwab U.S. Small-Cap ETF | 615,272 | 14,415.8 | +1.18% | 6.580 | +0.08% | 0.090 | +19.13% | +2.73% | 17,982.8 | ||
SPY | SPDR S&P 500 ETF Trust | 16,986 | 9,501.8 | -0.99% | 4.340 | -0.04% | 0.000 | +18.44% | +8.53% | 652,374.0 | ||
IVW | iShares S&P 500 Growth ETF | 89,588 | 8,316.5 | -0.27% | 3.800 | -0.01% | 0.020 | +24.72% | +11.16% | 61,887.8 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 68,103 | 8,154.0 | New Holding | 3.720 | +3.72% | 0.110 | +15.06% | +3.96% | 7,970.4 | ||
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 94,199 | 8,140.7 | +5.73% | 3.720 | +0.20% | 0.960 | +2.88% | +5.23% | 801.4 |
Ascension Capital Advisors, Inc.'s Historical Top Holdings Breakdowns
Ascension Capital Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Sold Out Sold Out | -3.75% | 408.78 ($432.49) 448.82 | $449.38 | 3.91% | Sold Out | 0 | -20,215 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | New Buy New Buy | +3.72% | 117.4 ($125.21) 131.02 | $128.84 | 2.90% | New holding | 68,103 | 68,103 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +3.61% | 468.34 ($508.07) 539.52 | $561.69 | 10.55% | New holding | 16,870 | 16,870 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -3.56% | 185.78 ($193.5) 198.58 | $199.92 | 3.32% | Reduce -96.67% | 1,476 | -42,789 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | New Buy New Buy | +3.48% | 96.3 ($105.5) 112.23 | $105.07 | -0.41% | New holding | 78,215 | 78,215 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Sold Out Sold Out | -3.38% | 89.49 ($95.12) 98.98 | $97.78 | 2.80% | Sold Out | 0 | -83,405 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -1.45% | 50.39 ($50.51) 50.66 | $50.62 | 0.21% | Reduce -16.72% | 329,602 | -66,167 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | Reduce Reduce | -0.57% | 59.78 ($59.9) 60.03 | $60.00 | 0.17% | Reduce -80.81% | 5,195 | -21,871 | |
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 2025-03-31 | Add Add | +0.20% | 78.21 ($83.43) 88.48 | $84.36 | 1.11% | Add 5.73% | 94,199 | 5,108 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.14% | 57.22 ($60.78) 63.39 | $64.09 | 5.45% | Add 0.99% | 533,898 | 5,230 |
Ascension Capital Advisors, Inc. Total Holding History ($B)
Ascension Capital Advisors, Inc.'s Asset Allocation
Ascension Capital Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ascension Capital Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Ascension Capital Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ascension Capital Advisors, Inc.'s Holdings Heat Map
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Ascension Capital Advisors, Inc.'s Holdings Bubble Chart
Ascension Capital Advisors, Inc. News
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