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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
-2.17%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.9M
Cap. Flow
+$28M
Cap. Flow %
10.07%
Top 10 Hldgs %
73.36%
Holding
95
New
6
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.6M
2
NSC icon
Norfolk Southern
NSC
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$672K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$440K
5
CI icon
Cigna
CI
+$286K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$522K 0.19%
3,920
– –
PYPL icon
52
PayPal
PYPL
$49B
$507K 0.18%
1,949
– –
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.59B
$484K 0.17%
6,483
-760
-10% -$63.8K
NOW icon
54
ServiceNow
NOW
$115B
$460K 0.17%
3,700
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$447K 0.16%
+8,802
New +$447K
RORO
56
DELISTED
ATAC US Rotation ETF
RORO
$435K 0.16%
19,026
+1,107
+6% +$26.8K
GAMR icon
57
Amplify Video Game Tech ETF
GAMR
$38.3M
$426K 0.15%
5,100
+427
+9% +$38.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.15%
3,886
+1,191
+44% +$131K
WSO icon
59
Watsco Inc
WSO
$12.7B
$420K 0.15%
1,588
+11
+0.7% +$3.08K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$402K 0.14%
8,044
+4,077
+103% +$211K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$400K 0.14%
8,665
+41
+0.5% +$1.94K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.87B
$372K 0.13%
4,974
+808
+19% +$63K
EAOM icon
63
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$345K 0.12%
12,052
-103
-0.8% -$3K
IAU icon
64
iShares Gold Trust
IAU
$62.5B
$332K 0.12%
9,938
+6
+0.1% +$204
BITQ icon
65
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$315K 0.11%
+14,561
New +$344K
MDT icon
66
Medtronic
MDT
$108B
$301K 0.11%
2,398
-6
-0.2% -$777
NSC icon
67
Norfolk Southern
NSC
$74.8B
$297K 0.11%
1,240
-2,854
-70% -$732K
COIN icon
68
Coinbase
COIN
$38.1B
$296K 0.11%
1,300
-494
-28% -$122K
LULU icon
69
lululemon athletica
LULU
$13.4B
$292K 0.1%
722
– –
NKE icon
70
Nike
NKE
$62.1B
$277K 0.1%
1,910
-51
-3% -$8.32K
WCLD
71
WisdomTree Cloud Computing Fund
WCLD
$270M
$271K 0.1%
4,710
-997
-17% -$58.4K
BLK icon
72
Blackrock
BLK
$170B
$262K 0.09%
313
+2
+0.6% +$1.79K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$261K 0.09%
+3,502
New +$267K
WMT icon
74
Walmart Inc
WMT
$882B
$258K 0.09%
5,550
-63
-1% -$3.04K
MCD icon
75
McDonald's
MCD
$190B
$256K 0.09%
1,060
+51
+5% +$12.2K
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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HW
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NRG
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HWCM
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Compass Ion Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Ion Advisors held 95 positions worth $278M, up 8.1% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors deployed $28M of net new capital in Q3 2021, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Wheels Up: 778 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.6M trimmed.

  • Compass Ion Advisors's largest Q3 2021 buy was Wheels Up: 778 shares worth $1.03M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $14.5M increase.
  • Compass Ion Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.6M.
  • Compass Ion Advisors fully exited Cigna in Q3 2021, selling an estimated $286K.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $278M portfolio in Q3 2021.
  • Compass Ion Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Compass Ion Advisors's portfolio value rose 8.1% quarter-over-quarter to $278M.

Based on Compass Ion Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.