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Latest Ascension Capital Advisors, Inc. Stock Portfolio

$154Million

Equity Portfolio Value
Last Reported on: 26 Jan, 2024

About Ascension Capital Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Ascension Capital Advisors, Inc. is a hedge fund based in Houston, TX. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.1 Millions. In it's latest 13F Holdings report, Ascension Capital Advisors, Inc. reported an equity portfolio of $154.9 Millions as of 31 Dec, 2023.

The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 15.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 13.6% of portfolio in FEDERATED HERMES ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), EXXON MOBIL CORP (XOM) and DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBIL) and SCHWAB STRATEGIC TR (FNDA).

New Buys

No new stocks were added by Ascension Capital Advisors, Inc.

Additions

Ticker% Inc.
J P MORGAN EXCHANGE TRADED F909
GOLDMAN SACHS ETF TR10.6
SCHWAB STRATEGIC TR3.53
ARK ETF TR2.79
FEDERATED HERMES ETF TRUST1.38
SCHWAB STRATEGIC TR0.38
SPDR S&P 500 ETF TR0.27
FIRST TR EXCHANGE TRADED FD0.24

Additions to existing portfolio by Ascension Capital Advisors, Inc.

Reductions

Ticker% Reduced
FIRST TR EXCHANGE-TRADED FD-84.8
EXXON MOBIL CORP-77.5
DIREXION SHS ETF TR-56.03
AMGEN INC-52.15
APPLE INC-29.00
PIMCO ETF TR-19.4
MICROSOFT CORP-12.77
SCHWAB STRATEGIC TR-4.82

Ascension Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHNG TRADED FD VI-8,621,480
FIRST TR EXCH TRADED FD III-1,736,480
FIRST TR EXCHANGE-TRADED FD-3,763,730
VANECK ETF TRUST-3,507,770
CLEAN ENERGY FUELS CORP-111,453
NORDIC AMERICAN TANKERS LIMI-76,632
PACIFIC BIOSCIENCES CALIF IN-131,930
VOYAGER THERAPEUTICS INC-112,375

Ascension Capital Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Ascension Capital Advisors, Inc.

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.957,6441,471,700REDUCED-29.00
AAXJISHARES TR3.3971,4585,253,590REDUCED-1.1
AAXJISHARES TR0.9728,8441,502,770UNCHANGED0.00
AFKVANECK ETF TRUST0.8114,7041,247,930UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGGISHARES TR4.1284,6586,378,980ADDED0.08
AGGISHARES TR0.3513,335536,200UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD15.39461,12923,826,500REDUCED-0.93
AMGNAMGEN INC0.15800230,416REDUCED-52.15
ARKFARK ETF TR7.94234,93212,303,400ADDED2.79
BBAXJ P MORGAN EXCHANGE TRADED F5.20160,4398,058,850ADDED909
BONDPIMCO ETF TR0.426,483646,939REDUCED-19.4
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
CLNECLEAN ENERGY FUELS CORP0.000.000.00SOLD OFF-100
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EOGEOG RES INC0.232,992361,882REDUCED-0.47
FCSHFEDERATED HERMES ETF TRUST13.59876,68421,049,200ADDED1.38
FCVTFIRST TR EXCHANGE-TRADED FD1.0527,2521,625,850UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.134,253205,505REDUCED-84.8
FNDASCHWAB STRATEGIC TR10.56289,90416,350,600REDUCED-4.82
FNDASCHWAB STRATEGIC TR7.98261,55112,355,700ADDED3.53
FNDASCHWAB STRATEGIC TR3.54148,5485,490,330ADDED0.38
FNDASCHWAB STRATEGIC TR0.1914,436298,970UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.173,443259,327UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III0.000.000.00SOLD OFF-100
FPXFIRST TR EXCHANGE TRADED FD2.8045,2814,342,000ADDED0.24
GBILGOLDMAN SACHS ETF TR3.4256,3885,289,780ADDED10.6
GUSHDIREXION SHS ETF TR0.1825,259287,202REDUCED-56.03
JPMJPMORGAN CHASE & CO0.151,363231,846REDUCED-1.87
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.335,4592,052,800REDUCED-12.77
NATNORDIC AMERICAN TANKERS LIMI0.000.000.00SOLD OFF-100
PACBPACIFIC BIOSCIENCES CALIF IN0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR3.6313,7155,616,570ADDED0.08
SALMSALEM MEDIA GROUP INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR8.4227,42913,037,300ADDED0.27
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
VYGRVOYAGER THERAPEUTICS INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP2.9445,4794,546,990REDUCED-77.5
YPFYPF SOCIEDAD ANONIMA0.000.000.00SOLD OFF-100