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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
+3.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$23.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.88M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.32M
4
GMED icon
Globus Medical
GMED
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.29M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMR icon
51
Amplify Video Game Tech ETF
GAMR
$38.3M
$665K 0.21%
7,572
+2,472
+48% +$223K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$593K 0.19%
4,100
+180
+5% +$26K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.18%
4,935
+1,049
+27% +$120K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$552K 0.18%
3,087
+1,733
+128% +$308K
WSO icon
55
Watsco Inc
WSO
$12.7B
$500K 0.16%
1,599
+11
+0.7% +$3.26K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$496K 0.16%
10,032
+1,988
+25% +$100K
COIN icon
57
Coinbase
COIN
$38.1B
$481K 0.15%
1,905
+605
+47% +$176K
NOW icon
58
ServiceNow
NOW
$115B
$480K 0.15%
3,700
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.14%
8,684
+19
+0.2% +$928
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.87B
$426K 0.14%
5,040
+66
+1% +$5.3K
SE icon
61
Sea Limited
SE
$65.3B
$400K 0.13%
1,786
– –
RORO
62
DELISTED
ATAC US Rotation ETF
RORO
$392K 0.13%
16,686
-2,340
-12% -$56.1K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$388K 0.12%
+6,485
New +$400K
NSC icon
64
Norfolk Southern
NSC
$74.8B
$370K 0.12%
1,244
+4
+0.3% +$1.12K
PYPL icon
65
PayPal
PYPL
$49B
$368K 0.12%
1,949
– –
EAOM icon
66
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$364K 0.12%
12,493
+441
+4% +$12.8K
MINO icon
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$358K 0.12%
+7,168
New +$356K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$348K 0.11%
+2,364
New +$338K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$333K 0.11%
4,554
+1,052
+30% +$78.1K
FRTY icon
70
Alger Mid Cap 40 ETF
FRTY
$144M
$318K 0.1%
+15,923
New +$360K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$316K 0.1%
723
-743
-51% -$314K
NKE icon
72
Nike
NKE
$62.1B
$314K 0.1%
1,886
-24
-1% -$3.96K
TSLA icon
73
Tesla
TSLA
$1.21T
$313K 0.1%
888
– –
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$296K 0.1%
+13,170
New +$295K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$295K 0.09%
1,752
+208
+13% +$33.9K
1 2
3
4 5

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SPC
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LAM
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LPC
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Compass Ion Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Compass Ion Advisors held 107 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Ion Advisors deployed $23.3M of net new capital in Q4 2021, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.29M trimmed.

  • Compass Ion Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.
  • Compass Ion Advisors added most to iShares Core Moderate Allocation ETF in Q4 2021, an estimated $13.9M increase.
  • Compass Ion Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $7.29M.
  • Compass Ion Advisors fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.01M.
  • Compass Ion Advisors's ten largest holdings make up 69% of its $311M portfolio in Q4 2021.
  • Compass Ion Advisors opened 16 new positions and closed 12 in Q4 2021.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.