Ascension Capital Advisors, Inc. Portfolio Holdings

Ascension Capital Advisors, Inc.

  • $182 Million
  • Q3 2024

Ascension Capital Advisors, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 37 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 $30.7M, Schwab Strategic Tr Us Large C with a value of $25.8M, Ark ETF Tr Innovation ETF (De) with a value of $16.9M, Schwab Strategic Tr Us Small C with a value of $15.2M, and Spdr S&P 500 ETF Trust with a value of $9.9M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $163M to 182M.

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 $182 Million
ETFs: $169 Million
Energy: $7.76 Million
Technology: $3.86 Million
Financial Services: $780,000
Healthcare: $490,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $182 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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