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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
-3.07%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
36.25%
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$44.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$33.9M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$29.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$3.07M 0.53%
24,167
+10,818
+81% +$1.45M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$2.92M 0.5%
175,674
+234
+0.1% +$4.05K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.48%
21,432
+17,668
+469% +$2.3M
BX icon
29
Blackstone
BX
$103B
$2.68M 0.46%
25,048
-1,287
-5% -$134K
CDW icon
30
CDW
CDW
$18.6B
$2.6M 0.45%
+12,882
New +$2.57M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.44%
+34,038
New +$2.57M
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$987M
$2.54M 0.44%
41,121
-4,821
-10% -$302K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.43%
+32,867
New +$2.71M
MSTR icon
34
Strategy Inc
MSTR
$33.7B
$2.36M 0.4%
+71,740
New +$2.7M
SYK icon
35
Stryker
SYK
$123B
$2.33M 0.4%
8,523
+7,855
+1,176% +$2.25M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$2.31M 0.4%
14,843
+9,057
+157% +$1.49M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.39%
+30,529
New +$2.3M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26M 0.39%
+21,321
New +$2.37M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$2.25M 0.39%
+5,732
New +$2.34M
MRK icon
40
Merck
MRK
$320B
$2.24M 0.38%
21,792
+18,709
+607% +$2.02M
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.38%
+10,318
New +$2.06M
V icon
42
Visa
V
$677B
$2.15M 0.37%
+9,333
New +$2.24M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 0.36%
54,219
+46,770
+628% +$1.91M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.08M 0.36%
+9,725
New +$2.21M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.02M 0.35%
+40,540
New +$2.03M
NEE icon
46
NextEra Energy
NEE
$182B
$2.01M 0.34%
+35,018
New +$2.42M
VMC icon
47
Vulcan Materials
VMC
$34.7B
$1.99M 0.34%
+9,830
New +$2.14M
AZO icon
48
AutoZone
AZO
$49.1B
$1.83M 0.31%
+722
New +$1.81M
MCHP icon
49
Microchip Technology
MCHP
$41.2B
$1.81M 0.31%
+23,227
New +$1.94M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$1.73M 0.3%
13,220
+8,590
+186% +$1.11M
1
2
3 4 5

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LAM
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Compass Ion Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Ion Advisors held 226 positions worth $583M, up 48% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors deployed $211M of net new capital in Q3 2023, opening 145 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $44.1M trimmed.

  • Compass Ion Advisors's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $55.7M increase.
  • Compass Ion Advisors's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $44.1M.
  • Compass Ion Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $13.6M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $583M portfolio in Q3 2023.
  • Compass Ion Advisors opened 145 new positions and closed 4 in Q3 2023.
  • Compass Ion Advisors's portfolio value rose 48% quarter-over-quarter to $583M.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.