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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
-$21.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.22M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.79M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$806K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$793K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.41T
$1.15M 0.47%
4,896
+286
+6% +$66.4K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.46%
9,396
-940
-9% -$105K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.06M 0.44%
17,700
-6,193
-26% -$372K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.42%
20,777
+1,855
+10% +$90.6K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$975K 0.4%
18,980
-2,960
-13% -$152K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$913K 0.38%
9,962
+32
+0.3% +$2.87K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$876K 0.36%
20,111
-1,752
-8% -$76.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$452B
$851K 0.35%
2,666
+275
+12% +$87.9K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$803K 0.33%
6,185
+297
+5% +$39.1K
MMIN icon
35
IQ MacKay Municipal Insured ETF
MMIN
$464M
$787K 0.32%
+28,835
New +$793K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$765K 0.31%
2,316
+10
+0.4% +$3.16K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.59B
$757K 0.31%
8,534
+2,334
+38% +$232K
AWAY icon
38
Amplify Travel Tech ETF
AWAY
$26.1M
$725K 0.3%
+23,194
New +$687K
WSO icon
39
Watsco Inc
WSO
$12.7B
$719K 0.3%
2,759
+20
+0.7% +$4.93K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$708K 0.29%
16,536
+24
+0.1% +$1.03K
WSO.B
41
Watsco Inc Class B
WSO.B
$13.3B
$702K 0.29%
2,727
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$674K 0.28%
21,511
+71
+0.3% +$2.23K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$672K 0.28%
3,141
+244
+8% +$51.4K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$563K 0.23%
9,213
+110
+1% +$5.85K
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$534K 0.22%
1,813
+96
+6% +$25.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$514K 0.21%
4,980
+240
+5% +$23.7K
PYPL icon
47
PayPal
PYPL
$49B
$473K 0.19%
1,949
+76
+4% +$19.2K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$465K 0.19%
6,302
-288
-4% -$20.9K
RORO
49
DELISTED
ATAC US Rotation ETF
RORO
$441K 0.18%
19,769
+7,519
+61% +$168K
NVDA icon
50
NVIDIA
NVDA
$4.79T
$436K 0.18%
32,640
+1,640
+5% +$22K
1
2
3 4

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Compass Ion Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Compass Ion Advisors held 91 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors withdrew a net $21.3M in Q1 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Compass Ion Advisors opened a new position in Vanguard US Value Factor ETF worth $6.22M.

  • Compass Ion Advisors's largest Q1 2021 buy was Vanguard US Value Factor ETF: 65,775 shares worth $6.22M.
  • Compass Ion Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2021, an estimated $7.22M increase.
  • Compass Ion Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
  • Compass Ion Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $280K.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $243M portfolio in Q1 2021.
  • Compass Ion Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Compass Ion Advisors's portfolio value fell 6.1% quarter-over-quarter to $243M.

Based on Compass Ion Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.