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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
-10.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$22.1M
Cap. Flow
+$63.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
33
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$46.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.2M
5
SCWO icon
374Water
SCWO
+$686K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$42.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
26
Univest Financial
UVSP
$1.23B
$1.32M 0.38%
51,829
+95
+0.2% +$2.44K
MSFT icon
27
Microsoft
MSFT
$3.44T
$1.3M 0.38%
5,070
-6
-0.1% -$1.63K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.13M 0.33%
9,516
-16
-0.2% -$2K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.07M 0.31%
21,720
+456
+2% +$24.6K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$979K 0.28%
5,517
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$857K 0.25%
10,232
+244
+2% +$22.2K
SCWO icon
32
374Water
SCWO
$39.2M
$732K 0.21%
+24,890
New +$686K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$732K 0.21%
4,884
+22
+0.5% +$3.61K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$728K 0.21%
2,366
+11
+0.5% +$3.6K
WSO.B
35
Watsco Inc Class B
WSO.B
$13.3B
$645K 0.19%
2,727
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$630K 0.18%
16,962
+24
+0.1% +$986
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$573K 0.17%
9,657
+15
+0.2% +$892
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$569K 0.16%
4,316
+26
+0.6% +$3.67K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$551K 0.16%
11,031
-1,162
-10% -$58.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$534K 0.15%
4,900
-20
-0.4% -$2.35K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.2B
$519K 0.15%
6,085
-459,831
-99% -$42.5M
NVDA icon
42
NVIDIA
NVDA
$4.83T
$490K 0.14%
32,320
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.14%
5,156
+6
+0.1% +$597
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$465K 0.13%
11,163
+916
+9% +$39.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$454B
$464K 0.13%
1,656
+2
+0.1% +$621
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$429K 0.12%
3,920
-80
-2% -$9.45K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$412K 0.12%
13,860
-13,904
-50% -$416K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.12%
1
– –
WSO icon
49
Watsco Inc
WSO
$12.8B
$387K 0.11%
1,623
+13
+0.8% +$3.42K
GAMR icon
50
Amplify Video Game Tech ETF
GAMR
$37.9M
$357K 0.1%
6,022
-1,550
-20% -$102K
1
2
3 4

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LAM
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Compass Ion Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Ion Advisors held 96 positions worth $345M, up 6.9% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors deployed $63.9M of net new capital in Q2 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $42.5M trimmed.

  • Compass Ion Advisors's largest Q2 2022 buy was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.
  • Compass Ion Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $575K increase.
  • Compass Ion Advisors's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $42.5M.
  • Compass Ion Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $17.3M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $345M portfolio in Q2 2022.
  • Compass Ion Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Compass Ion Advisors's portfolio value rose 6.9% quarter-over-quarter to $345M.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.