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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
+2.84%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$32.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.1M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.36%
3 Healthcare 0.97%
4 Consumer Discretionary 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$69.6M
$1.42M 0.36%
51,481
+287
+0.6% +$8.11K
AMZN icon
27
Amazon
AMZN
$2.89T
$1.41M 0.36%
13,678
-280
-2% -$27.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.3M 0.33%
28,868
-3,513
-11% -$156K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.8B
$1.28M 0.32%
13,951
-199,685
-93% -$18.1M
UVSP icon
30
Univest Financial
UVSP
$1.23B
$1.28M 0.32%
53,812
+1,792
+3% +$47.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.29%
21,616
+80
+0.4% +$4.26K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.07M 0.27%
8,681
-569
-6% -$71.6K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.26%
3,053
+663
+28% +$220K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$905K 0.23%
9,991
+1
+0% +$89
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$895K 0.23%
5,771
+240
+4% +$38.8K
NVDA icon
36
NVIDIA
NVDA
$4.79T
$878K 0.22%
31,620
+120
+0.4% +$2.6K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$776K 0.2%
+5,291
New +$772K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$709K 0.18%
17,058
+30
+0.2% +$1.17K
WSO icon
39
Watsco Inc
WSO
$12.7B
$657K 0.17%
2,066
+417
+25% +$122K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$640K 0.16%
4,635
+1,279
+38% +$179K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$598K 0.15%
12,733
+1,134
+10% +$54.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$517K 0.13%
5,350
+40
+0.8% +$4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$491K 0.12%
4,735
– –
MRK icon
44
Merck
MRK
$319B
$462K 0.12%
4,346
+42
+1% +$4.54K
BSY icon
45
Bentley Systems
BSY
$10.6B
$451K 0.11%
10,483
+4
+0% +$159
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$389K 0.1%
8,862
+34
+0.4% +$1.52K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$387K 0.1%
3,724
– –
SCWO icon
48
374Water
SCWO
$38.7M
$380K 0.1%
8,044
– –
GAMR icon
49
Amplify Video Game Tech ETF
GAMR
$38.3M
$349K 0.09%
5,710
– –
NOW icon
50
ServiceNow
NOW
$115B
$337K 0.09%
3,625
– –
1
2
3 4

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LAM
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Compass Ion Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Ion Advisors held 77 positions worth $396M, up 1.8% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors's Q1 2023 filing shows 6 new, 38 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M.
  • Compass Ion Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $5.5M increase.
  • Compass Ion Advisors's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.6M.
  • Compass Ion Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $4.78M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $396M portfolio in Q1 2023.
  • Compass Ion Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Compass Ion Advisors's portfolio value rose 1.8% quarter-over-quarter to $396M.

Based on Compass Ion Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.