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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
+5.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.97M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$491K 0.19%
3,920
-180
-4% -$21.5K
SE icon
52
Sea Limited
SE
$65.2B
$490K 0.19%
1,786
– –
COIN icon
53
Coinbase
COIN
$38.2B
$454K 0.18%
+1,794
New +$466K
WSO icon
54
Watsco Inc
WSO
$12.7B
$452K 0.18%
1,577
-1,182
-43% -$338K
GAMR icon
55
Amplify Video Game Tech ETF
GAMR
$38.3M
$446K 0.17%
+4,673
New +$454K
RORO
56
DELISTED
ATAC US Rotation ETF
RORO
$425K 0.17%
17,919
-1,850
-9% -$42.8K
NOW icon
57
ServiceNow
NOW
$115B
$407K 0.16%
3,700
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$407K 0.16%
8,624
+29
+0.3% +$1.38K
EAOM icon
59
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$351K 0.14%
12,155
-389
-3% -$11.1K
IAU icon
60
iShares Gold Trust
IAU
$62.5B
$335K 0.13%
9,932
-12
-0.1% -$415
WCLD
61
WisdomTree Cloud Computing Fund
WCLD
$269M
$319K 0.12%
5,707
-669
-10% -$33.9K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.87B
$315K 0.12%
4,166
+43
+1% +$3.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.12%
2,695
-106
-4% -$11.8K
NKE icon
64
Nike
NKE
$62.1B
$303K 0.12%
1,961
+37
+2% +$4.98K
MDT icon
65
Medtronic
MDT
$108B
$298K 0.12%
2,404
-5
-0.2% -$628
CI icon
66
Cigna
CI
$75.6B
$286K 0.11%
+1,206
New +$301K
BLK icon
67
Blackrock
BLK
$170B
$272K 0.11%
311
+1
+0.3% +$845
LULU icon
68
lululemon athletica
LULU
$13.4B
$264K 0.1%
722
+25
+4% +$8.23K
VZ icon
69
Verizon
VZ
$192B
$264K 0.1%
4,719
-715
-13% -$41K
WMT icon
70
Walmart Inc
WMT
$882B
$264K 0.1%
5,613
+39
+0.7% +$1.82K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$253K 0.1%
874
+1
+0.1% +$280
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$250K 0.1%
2,462
+5
+0.2% +$509
LUV icon
73
Southwest Airlines
LUV
$22.1B
$250K 0.1%
4,713
-4,500
-49% -$270K
GCC icon
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$246K 0.1%
11,100
-7,522
-40% -$163K
NTNX icon
75
Nutanix
NTNX
$15.9B
$239K 0.09%
+6,247
New +$195K
1 2
3
4

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Compass Ion Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Ion Advisors held 100 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors's Q2 2021 filing shows 14 new, 35 increased, 32 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Ion Advisors's largest Q2 2021 buy was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M.
  • Compass Ion Advisors added most to Nuveen ESG Small-Cap ETF in Q2 2021, an estimated $6.47M increase.
  • Compass Ion Advisors's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.8M.
  • Compass Ion Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7M.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $257M portfolio in Q2 2021.
  • Compass Ion Advisors opened 14 new positions and closed 11 in Q2 2021.
  • Compass Ion Advisors's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.