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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
+3.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$23.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.88M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.32M
4
GMED icon
Globus Medical
GMED
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.29M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.94M 0.62%
5,762
+816
+16% +$265K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.75M 0.56%
44,418
+161
+0.4% +$6.22K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.51%
5,289
-85
-2% -$24.3K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.55M 0.5%
+46,308
New +$1.58M
UVSP icon
30
Univest Financial
UVSP
$1.22B
$1.54M 0.5%
51,653
+78
+0.2% +$2.27K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.48%
12,919
+4,552
+54% +$529K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$788M
$1.41M 0.45%
35,331
+20,152
+133% +$804K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.39%
9,427
+73
+0.8% +$9.09K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.37%
18,144
-344
-2% -$21.6K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.07M 0.34%
9,987
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.33%
2,586
-45
-2% -$17.4K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$953K 0.31%
32,390
+80
+0.2% +$2.2K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$938K 0.3%
5,484
-169
-3% -$27.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$905K 0.29%
16,920
+24
+0.1% +$1.25K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$852K 0.27%
2,345
+11
+0.5% +$3.91K
WSO.B
41
Watsco Inc Class B
WSO.B
$13.1B
$849K 0.27%
2,727
– –
VZ icon
42
Verizon
VZ
$193B
$837K 0.27%
16,111
+11,702
+265% +$611K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$832K 0.27%
9,468
+382
+4% +$32.6K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$796K 0.26%
13,317
+12
+0.1% +$718
BSY icon
45
Bentley Systems
BSY
$10.7B
$791K 0.25%
+16,371
New +$885K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$750K 0.24%
5,180
+300
+6% +$43.2K
UP icon
47
Wheels Up
UP
$217M
$722K 0.23%
778
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$685K 0.22%
22,107
-1,354
-6% -$42.1K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$677K 0.22%
2,013
+175
+10% +$58.1K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$674K 0.22%
16,495
-7,223
-30% -$348K
1
2
3 4 5

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Compass Ion Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Compass Ion Advisors held 107 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Ion Advisors deployed $23.3M of net new capital in Q4 2021, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.29M trimmed.

  • Compass Ion Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.
  • Compass Ion Advisors added most to iShares Core Moderate Allocation ETF in Q4 2021, an estimated $13.9M increase.
  • Compass Ion Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $7.29M.
  • Compass Ion Advisors fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.01M.
  • Compass Ion Advisors's ten largest holdings make up 69% of its $311M portfolio in Q4 2021.
  • Compass Ion Advisors opened 16 new positions and closed 12 in Q4 2021.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.