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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
-4.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
+$26.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.76M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.57%
5,196
-93
-2% -$30.1K
AAPL icon
27
Apple
AAPL
$4.48T
$1.68M 0.52%
9,611
-1,683
-15% -$283K
MSFT icon
28
Microsoft
MSFT
$3.41T
$1.56M 0.48%
5,076
-686
-12% -$206K
UVSP icon
29
Univest Financial
UVSP
$1.23B
$1.38M 0.43%
51,734
+81
+0.2% +$2.38K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.26M 0.39%
21,264
+3,120
+17% +$183K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 0.38%
9,532
+105
+1% +$13.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.01M 0.31%
9,988
+1
+0% +$100
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$978K 0.3%
5,517
+33
+0.6% +$5.62K
NVDA icon
34
NVIDIA
NVDA
$4.79T
$882K 0.27%
32,320
-70
-0.2% -$1.76K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$855K 0.26%
4,862
+1,775
+57% +$309K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$837K 0.26%
27,764
+5,657
+26% +$173K
WSO.B
37
Watsco Inc Class B
WSO.B
$13.3B
$825K 0.26%
2,727
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$817K 0.25%
2,355
+10
+0.4% +$3.47K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$812K 0.25%
16,938
+18
+0.1% +$851
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$684K 0.21%
4,920
-260
-5% -$35.3K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$674K 0.21%
8,318
-1,150
-12% -$92.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$634K 0.2%
4,290
+1,926
+81% +$281K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$616K 0.19%
+12,193
New +$617K
QQQ icon
44
Invesco QQQ Trust
QQQ
$452B
$600K 0.19%
1,654
-932
-36% -$331K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$574K 0.18%
9,642
-3,675
-28% -$219K
GAMR icon
46
Amplify Video Game Tech ETF
GAMR
$38.3M
$574K 0.18%
7,572
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.17%
4,000
-100
-2% -$13.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.17%
5,150
+215
+4% +$23.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.16%
+1
New +$485K
WSO icon
50
Watsco Inc
WSO
$12.7B
$490K 0.15%
1,610
+11
+0.7% +$3.14K
1
2
3 4 5

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Compass Ion Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Compass Ion Advisors held 106 positions worth $323M, up 3.9% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors deployed $26.3M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $13.8M trimmed.

  • Compass Ion Advisors's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $18.8M increase.
  • Compass Ion Advisors's biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $13.8M.
  • Compass Ion Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $6.56M.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $323M portfolio in Q1 2022.
  • Compass Ion Advisors opened 11 new positions and closed 17 in Q1 2022.
  • Compass Ion Advisors's portfolio value rose 3.9% quarter-over-quarter to $323M.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.