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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
+3.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
-$21.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.22M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.79M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$806K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$793K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.17%
4,100
+120
+3% +$11.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$418K 0.17%
1,146
+141
+14% +$50K
SE icon
53
Sea Limited
SE
$65.5B
$399K 0.16%
1,786
+13
+0.7% +$3.02K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$393K 0.16%
8,595
+25
+0.3% +$1.1K
V icon
55
Visa
V
$679B
$390K 0.16%
1,841
+48
+3% +$10.1K
GCC icon
56
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$374K 0.15%
+18,622
New +$372K
NOW icon
57
ServiceNow
NOW
$115B
$370K 0.15%
3,700
+40
+1% +$4.22K
EAOM icon
58
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$350K 0.14%
12,544
+786
+7% +$22K
MDLZ icon
59
Mondelez International
MDLZ
$80.3B
$345K 0.14%
5,886
+32
+0.5% +$1.81K
MA icon
60
Mastercard
MA
$505B
$332K 0.14%
933
+37
+4% +$12.9K
NSC icon
61
Norfolk Southern
NSC
$74.8B
$330K 0.14%
1,230
-255
-17% -$64.6K
MU icon
62
Micron Technology
MU
$976B
$328K 0.14%
3,723
+70
+2% +$5.94K
IAU icon
63
iShares Gold Trust
IAU
$62.5B
$323K 0.13%
9,944
-1,483
-13% -$50.7K
VZ icon
64
Verizon
VZ
$193B
$316K 0.13%
5,434
-1,417
-21% -$80K
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$270M
$307K 0.13%
6,376
-1,330
-17% -$71.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.13%
2,801
+626
+29% +$65.5K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.87B
$292K 0.12%
4,123
-1,732
-30% -$118K
MDT icon
68
Medtronic
MDT
$108B
$285K 0.12%
2,409
+27
+1% +$3.16K
MCD icon
69
McDonald's
MCD
$191B
$284K 0.12%
1,269
-195
-13% -$41.7K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$276K 0.11%
2,431
– –
XOM icon
71
ExxonMobil
XOM
$639B
$263K 0.11%
+4,716
New +$247K
NKE icon
72
Nike
NKE
$62.1B
$256K 0.11%
1,924
+62
+3% +$8.62K
WMT icon
73
Walmart Inc
WMT
$884B
$252K 0.1%
5,574
-9
-0.2% -$417
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$251K 0.1%
2,457
+9
+0.4% +$919
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$240K 0.1%
873
– –
1 2
3
4

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SPC
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LAM
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LPC
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WP
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NRG
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HWCM
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Compass Ion Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Compass Ion Advisors held 91 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors withdrew a net $21.3M in Q1 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Compass Ion Advisors opened a new position in Vanguard US Value Factor ETF worth $6.22M.

  • Compass Ion Advisors's largest Q1 2021 buy was Vanguard US Value Factor ETF: 65,775 shares worth $6.22M.
  • Compass Ion Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2021, an estimated $7.22M increase.
  • Compass Ion Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
  • Compass Ion Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $280K.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $243M portfolio in Q1 2021.
  • Compass Ion Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Compass Ion Advisors's portfolio value fell 6.1% quarter-over-quarter to $243M.

Based on Compass Ion Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.