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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
-2.17%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.9M
Cap. Flow
+$28M
Cap. Flow %
10.07%
Top 10 Hldgs %
73.36%
Holding
95
New
6
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.6M
2
NSC icon
Norfolk Southern
NSC
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$672K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$440K
5
CI icon
Cigna
CI
+$286K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.33M 0.48%
9,381
-39
-0.4% -$5.74K
ARKF icon
27
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.17M 0.42%
23,718
-786
-3% -$41.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.4%
5,047
+692
+16% +$154K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.1M 0.4%
9,354
-101
-1% -$12.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.39%
18,488
+1,108
+6% +$67K
UP icon
31
Wheels Up
UP
$217M
$1.03M 0.37%
+778
New +$1.28M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.01M 0.36%
19,780
-168
-0.8% -$8.64K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$982K 0.35%
9,987
+1
+0% +$101
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$972K 0.35%
8,367
+113
+1% +$13.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$942K 0.34%
2,631
+3
+0.1% +$1.1K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$913K 0.33%
5,653
-3,936
-41% -$672K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$817K 0.29%
16,896
+1,050
+7% +$52.3K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$798K 0.29%
13,305
-2,742
-17% -$164K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$790K 0.28%
2,334
+8
+0.3% +$2.79K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$748K 0.27%
16,712
+1,528
+10% +$69.3K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$733K 0.26%
23,461
+2,386
+11% +$74.6K
WSO.B
42
Watsco Inc Class B
WSO.B
$13.1B
$733K 0.26%
2,727
– –
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$727K 0.26%
9,086
+2,392
+36% +$197K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$669K 0.24%
32,310
-330
-1% -$6.85K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$652K 0.23%
4,880
-100
-2% -$13.6K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$624K 0.22%
1,838
+25
+1% +$9K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$788M
$600K 0.22%
+15,179
New +$608K
GMED icon
48
Globus Medical
GMED
$10.9B
$596K 0.21%
+7,779
New +$625K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$578K 0.21%
1,466
+203
+16% +$82.4K
SE icon
50
Sea Limited
SE
$65.1B
$569K 0.2%
1,786
– –
1
2
3 4

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Compass Ion Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Ion Advisors held 95 positions worth $278M, up 8.1% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors deployed $28M of net new capital in Q3 2021, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Wheels Up: 778 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.6M trimmed.

  • Compass Ion Advisors's largest Q3 2021 buy was Wheels Up: 778 shares worth $1.03M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $14.5M increase.
  • Compass Ion Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.6M.
  • Compass Ion Advisors fully exited Cigna in Q3 2021, selling an estimated $286K.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $278M portfolio in Q3 2021.
  • Compass Ion Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Compass Ion Advisors's portfolio value rose 8.1% quarter-over-quarter to $278M.

Based on Compass Ion Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.