Ascension Capital Advisors, Inc. Portfolio Holdings

Ascension Capital Advisors, Inc.

  • $198 Million
  • Q4 2024

Ascension Capital Advisors, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 38 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 $31.3M, Schwab Strategic Tr Us Large C with a value of $26.9M, Ark ETF Tr Innovation ETF (De) with a value of $21.2M, Jp Morgan ETF Tr Ultra Short I with a value of $19.9M, and Schwab Strategic Tr Us Small C with a value of $15.7M.

Examining the 13F form we can see an increase of $16M in the current position value, from $182M to 198M.

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 $198 Million
ETFs: $187 Million
Energy: $5.32 Million
Technology: $4.1 Million
Financial Services: $708,000
Healthcare: $410,000
Communication Services: $233,000
Consumer Cyclical: $205,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$5.38 Million 2.71% of portfolio
72,191
Q4 2024 Reduced 2.72%
$74.2B
$357,000 0.18% of portfolio
2,914
Q3 2024 Reduced 2.61%
$159B
$208,000 0.1% of portfolio
800
Q4 2023 Reduced 52.15%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $198 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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