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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
+6.43%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.57M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.93M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$1.47M 0.38%
11,312
-359
-3% -$51.3K
GMOM icon
27
Cambria Global Momentum ETF
GMOM
$69.6M
$1.45M 0.37%
51,194
+44,004
+612% +$1.26M
UVSP icon
28
Univest Financial
UVSP
$1.23B
$1.36M 0.35%
52,020
-2,723
-5% -$73K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.36M 0.35%
32,381
-12,112
-27% -$491K
MSFT icon
30
Microsoft
MSFT
$3.41T
$1.21M 0.31%
5,043
-26
-0.5% -$6.24K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.17M 0.3%
13,958
-390
-3% -$38.5K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.16M 0.3%
9,250
-324
-3% -$40K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.1M 0.28%
21,536
+120
+0.6% +$6.11K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$977K 0.25%
5,531
-25
-0.4% -$4.32K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$847K 0.22%
9,990
+1
+0% +$85
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$792K 0.2%
2,390
+13
+0.5% +$4.23K
WSO.B
37
Watsco Inc Class B
WSO.B
$13.3B
$671K 0.17%
2,727
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$605K 0.16%
17,028
+36
+0.2% +$1.32K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$536K 0.14%
11,599
+4,290
+59% +$200K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.13%
5,310
+47
+0.9% +$4.51K
MRK icon
41
Merck
MRK
$320B
$477K 0.12%
4,304
+156
+4% +$15.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$471K 0.12%
3,356
-1,171
-26% -$161K
NVDA icon
43
NVIDIA
NVDA
$4.8T
$460K 0.12%
31,500
+10
+0% +$147
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$418K 0.11%
4,735
-178
-4% -$16.9K
WSO icon
45
Watsco Inc
WSO
$12.7B
$411K 0.11%
1,649
+13
+0.8% +$3.42K
BSY icon
46
Bentley Systems
BSY
$10.6B
$387K 0.1%
10,479
+2
+0% +$72
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$375K 0.1%
8,828
+35
+0.4% +$1.49K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$330K 0.08%
3,724
-200
-5% -$19.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$328K 0.08%
8,405
-2,702
-24% -$103K
GAMR icon
50
Amplify Video Game Tech ETF
GAMR
$38.3M
$316K 0.08%
5,710
-312
-5% -$16.7K
1
2
3 4

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Compass Ion Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Ion Advisors held 81 positions worth $389M, up 7.9% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q4 2022 filing shows 7 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Compass Ion Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $17.8M increase.
  • Compass Ion Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
  • Compass Ion Advisors fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $6.2M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $389M portfolio in Q4 2022.
  • Compass Ion Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $389M.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.