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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$15.6M
Cap. Flow
+$35.3M
Cap. Flow %
9.8%
Top 10 Hldgs %
83.17%
Holding
83
New
7
Increased
40
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.12M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.06M

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$718K
5
SCWO icon
374Water
SCWO
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.45%
3 Technology 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$1.18M 0.33%
5,069
-1
-0% -$264
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.16M 0.32%
36,117
-634,703
-95% -$22.3M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.07M 0.3%
9,574
+58
+0.6% +$7.14K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.01M 0.28%
21,416
-304
-1% -$15.9K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$908K 0.25%
5,556
+39
+0.7% +$6.6K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$800K 0.22%
5,581
+697
+14% +$111K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$795K 0.22%
9,989
-243
-2% -$21.5K
WSO.B
33
Watsco Inc Class B
WSO.B
$699K 0.19%
2,727
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$683K 0.19%
2,377
+11
+0.5% +$3.5K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$606K 0.17%
16,992
+30
+0.2% +$1.21K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$575K 0.16%
9,696
+39
+0.4% +$2.32K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$559K 0.15%
4,527
+211
+5% +$28.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$470K 0.13%
4,913
+13
+0.3% +$1.44K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$459K 0.13%
5,263
+107
+2% +$10.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$421K 0.12%
1,577
-79
-5% -$23.8K
WSO icon
41
Watsco Inc
WSO
$12.5B
$421K 0.12%
1,636
+13
+0.8% +$3.52K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$407K 0.11%
13,927
+67
+0.5% +$1.99K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.11%
1
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$405K 0.11%
11,107
-56
-0.5% -$2.27K
VT icon
45
Vanguard Total World Stock ETF
VT
$80.3B
$392K 0.11%
4,963
-1,122
-18% -$98.6K
NVDA icon
46
NVIDIA
NVDA
$5.17T
$382K 0.11%
31,490
-830
-3% -$13.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$377K 0.1%
3,924
+4
+0.1% +$447
MRK icon
48
Merck
MRK
$358B
$357K 0.1%
+4,148
New +$370K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.8B
$346K 0.1%
6,875
-4,156
-38% -$209K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$339K 0.09%
8,793
+43
+0.5% +$1.82K
1
2
3 4

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Compass Ion Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Ion Advisors held 83 positions worth $361M, up 4.5% from $345M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Ion Advisors deployed $35.3M of net new capital in Q3 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $22.3M trimmed.

  • Compass Ion Advisors's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.
  • Compass Ion Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $17.9M increase.
  • Compass Ion Advisors's biggest Q3 2022 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $22.3M.
  • Compass Ion Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.13M.
  • Compass Ion Advisors's ten largest holdings make up 83% of its $361M portfolio in Q3 2022.
  • Compass Ion Advisors opened 7 new positions and closed 9 in Q3 2022.
  • Compass Ion Advisors's portfolio value rose 4.5% quarter-over-quarter to $361M.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.