Ascension Capital Advisors, Inc. Portfolio Holdings

Ascension Capital Advisors, Inc.

  • $154 Million
  • Q1 2024

Ascension Capital Advisors, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $154 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $26.6M, Schwab Strategic Tr Us Large C with a value of $23.4M, Spdr S&P 500 ETF Trust with a value of $22.3M, Ark ETF Tr Innovation ETF (De) with a value of $13.1M, and Schwab Strategic Tr Us Small C with a value of $13.1M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $134M to 154M.

Ascension Capital Advisors, Inc. is based out at Houston, TX

Below you can find more details about Ascension Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $145 Million
Energy: $5.67 Million
Technology: $3.53 Million
Financial Services: $273,000
Healthcare: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 17.24% of portfolio
473,665
Q1 2024 Added 2.72%
$0
$23.4 Million 15.16% of portfolio
376,811
Q1 2024 Added 29.98%
$0
$22.3 Million 14.48% of portfolio
42,703
Q1 2024 Added 55.69%
$0
$13.1 Million 8.47% of portfolio
260,863
Q1 2024 Added 11.04%
$0
$13.1 Million 8.47% of portfolio
265,321
Q1 2024 Added 1.44%
$0
$8.48 Million 5.5% of portfolio
168,106
Q1 2024 Added 4.78%
$0
$7.59 Million 4.92% of portfolio
17,090
Q1 2024 Added 24.61%
$0
$6.07 Million 3.93% of portfolio
155,446
Q1 2024 Added 4.64%
$0
$5.74 Million 3.72% of portfolio
14,436
Q1 2024 New
$0
$5.38 Million 3.49% of portfolio
74,697
Q1 2024 Added 4.53%
$480B
$5.29 Million 3.43% of portfolio
45,479
Q4 2023 Reduced 77.5%
$36.9B
$4.75 Million 3.08% of portfolio
75,232
Q1 2024 New
$3.33T
$2.28 Million 1.48% of portfolio
5,420
Q1 2024 Reduced 0.71%
$0
$2.18 Million 1.41% of portfolio
21,014
Q1 2024 Reduced 62.73%
$0
$1.62 Million 1.05% of portfolio
27,252
Q4 2022 Reduced 4.94%
$3.38T
$1.25 Million 0.81% of portfolio
7,288
Q1 2024 Reduced 4.66%
$0
$888,000 0.58% of portfolio
9,880
Q1 2024 Reduced 32.81%
$0
$674,000 0.44% of portfolio
6,708
Q1 2024 Added 3.47%
$0
$562,000 0.36% of portfolio
9,716
Q1 2024 New
$0
$532,000 0.34% of portfolio
12,953
Q1 2024 Reduced 2.86%
$73.8B
$382,000 0.25% of portfolio
2,992
Q4 2023 Reduced 0.47%
$593B
$273,000 0.18% of portfolio
1,363
Q4 2023 Reduced 1.87%
$0
$258,000 0.17% of portfolio
12,728
Q1 2024 Reduced 11.83%
$0
$269,000 0.17% of portfolio
3,310
Q1 2024 Reduced 3.86%
$167B
$227,000 0.15% of portfolio
800
Q4 2023 Reduced 52.15%
$0
$231,000 0.15% of portfolio
2,500
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 56.03%
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.2%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $154 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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