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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
+5.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.97M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.42T
$1.29M 0.5%
9,420
-56
-0.6% -$7.26K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.45%
9,455
+59
+0.6% +$7.29K
NSC icon
28
Norfolk Southern
NSC
$75.5B
$1.09M 0.42%
4,094
+2,864
+233% +$790K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.41%
20,671
-106
-0.5% -$5.47K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.4%
+17,380
New +$1.01M
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.03M 0.4%
19,948
+968
+5% +$49.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$986K 0.38%
9,986
+24
+0.2% +$2.31K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$981K 0.38%
4,355
+1,214
+39% +$269K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$967K 0.38%
8,254
-6,093
-42% -$712K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$962K 0.37%
16,047
-1,653
-9% -$99.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$451B
$932K 0.36%
2,628
-38
-1% -$12.8K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$858K 0.33%
6,575
+390
+6% +$50.9K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$802K 0.31%
2,326
+10
+0.4% +$3.41K
WSO.B
39
Watsco Inc Class B
WSO.B
$13.3B
$772K 0.3%
2,727
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$757K 0.29%
15,846
-690
-4% -$31.3K
AWAY icon
41
Amplify Travel Tech ETF
AWAY
$26M
$721K 0.28%
24,210
+1,016
+4% +$30.8K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$684K 0.27%
15,184
-4,927
-24% -$220K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.56B
$670K 0.26%
7,243
-1,291
-15% -$110K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$660K 0.26%
21,075
-436
-2% -$13.7K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$653K 0.25%
32,640
– –
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$630K 0.24%
1,813
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$608K 0.24%
4,980
– –
PYPL icon
48
PayPal
PYPL
$48.7B
$568K 0.22%
1,949
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
$535K 0.21%
6,694
+392
+6% +$30.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$973B
$497K 0.19%
1,263
+117
+10% +$44.9K
1
2
3 4

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Compass Ion Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Ion Advisors held 100 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors's Q2 2021 filing shows 14 new, 35 increased, 32 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Ion Advisors's largest Q2 2021 buy was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M.
  • Compass Ion Advisors added most to Nuveen ESG Small-Cap ETF in Q2 2021, an estimated $6.47M increase.
  • Compass Ion Advisors's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.8M.
  • Compass Ion Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7M.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $257M portfolio in Q2 2021.
  • Compass Ion Advisors opened 14 new positions and closed 11 in Q2 2021.
  • Compass Ion Advisors's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.