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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
+2.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$2.28M
Cap. Flow
-$10.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.05M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$956K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.5M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 1.83%
3 Financials 1.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$1.78M 0.45%
5,239
-47
-0.9% -$14.7K
AMZN icon
27
Amazon
AMZN
$2.65T
$1.74M 0.44%
13,349
-329
-2% -$37.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.33M 0.34%
28,766
-102
-0.4% -$4.69K
NVDA icon
29
NVIDIA
NVDA
$5.17T
$1.32M 0.33%
31,120
-500
-2% -$16.6K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.24M 0.31%
22,448
+832
+4% +$43.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.16M 0.29%
3,369
+316
+10% +$106K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.08M 0.27%
+21,703
New +$1.05M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.06M 0.27%
8,653
-28
-0.3% -$3.42K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$978K 0.25%
9,991
– –
GMOM icon
35
Cambria Global Momentum ETF
GMOM
$73.9M
$966K 0.25%
34,894
-16,587
-32% -$460K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$958K 0.24%
5,786
+15
+0.3% +$2.42K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$806K 0.2%
17,082
+24
+0.1% +$1.04K
FPAG icon
38
FPA Global Equity ETF
FPAG
$605M
$770K 0.2%
+31,355
New +$730K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$715K 0.18%
14,943
+2,210
+17% +$103K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$710K 0.18%
1,922
+923
+92% +$311K
UVSP icon
41
Univest Financial
UVSP
$1.18B
$686K 0.17%
37,949
-15,863
-29% -$311K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$671K 0.17%
4,312
-979
-19% -$146K
WSO icon
43
Watsco Inc
WSO
$12.5B
$603K 0.15%
1,580
-486
-24% -$165K
BSY icon
44
Bentley Systems
BSY
$9.4B
$569K 0.14%
10,485
+2
+0% +$93
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$554K 0.14%
4,630
-105
-2% -$12.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$106B
$544K 0.14%
5,460
+110
+2% +$10.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$455K 0.12%
3,764
+40
+1% +$4.63K
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$936M
$454K 0.12%
4,560
-234,683
-98% -$22.5M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$451K 0.11%
+8,974
New +$451K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$423K 0.11%
2,980
-1,655
-36% -$230K
1
2
3 4

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Compass Ion Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Ion Advisors held 81 positions worth $394M, down 0.57% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q2 2023 filing shows 7 new, 28 increased and 36 reduced positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M. The largest sale was Vanguard US Value Factor ETF, an estimated $22.5M.

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

  • Compass Ion Advisors's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.1M increase.
  • Compass Ion Advisors's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $22.5M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Compass Ion Advisors opened 7 new positions and closed 0 in Q2 2023.
  • Compass Ion Advisors's portfolio value fell 0.57% quarter-over-quarter to $394M.

Based on Compass Ion Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.