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CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
+$26.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.76M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
51
Wheels Up
UP
$223M
$484K 0.15%
778
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$473K 0.15%
10,247
+215
+2% +$10.3K
BSY icon
53
Bentley Systems
BSY
$10.6B
$463K 0.14%
10,473
-5,898
-36% -$235K
META icon
54
Meta Platforms (Facebook)
META
$1.4T
$424K 0.13%
1,908
-105
-5% -$26.2K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$411K 0.13%
8,710
+26
+0.3% +$1.22K
INOD icon
56
Innodata
INOD
$1.99B
$404K 0.13%
57,838
+32,838
+131% +$193K
NOW icon
57
ServiceNow
NOW
$115B
$404K 0.13%
3,625
-75
-2% -$8.4K
COIN icon
58
Coinbase
COIN
$37.9B
$388K 0.12%
2,045
+140
+7% +$27.4K
NSC icon
59
Norfolk Southern
NSC
$74.8B
$357K 0.11%
1,250
+6
+0.5% +$1.65K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$786M
$354K 0.11%
9,396
-25,935
-73% -$994K
EAOM icon
61
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$342K 0.11%
12,493
– –
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$332K 0.1%
7,168
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$326K 0.1%
4,914
+360
+8% +$24.4K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$318K 0.1%
7,389
-316,220
-98% -$13.8M
QQQJ icon
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$298K 0.09%
10,274
-36,034
-78% -$1.06M
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$286K 0.09%
1,797
+45
+3% +$7.06K
MUST icon
67
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$276K 0.09%
13,175
+5
+0% +$108
MDT icon
68
Medtronic
MDT
$108B
$274K 0.08%
2,466
+72
+3% +$7.61K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.65B
$271K 0.08%
+4,190
New +$267K
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$271K 0.08%
+12,680
New +$263K
WMT icon
71
Walmart Inc
WMT
$884B
$265K 0.08%
5,343
+21
+0.4% +$986
LULU icon
72
lululemon athletica
LULU
$13.4B
$264K 0.08%
722
– –
NOC icon
73
Northrop Grumman
NOC
$75.9B
$258K 0.08%
577
+2
+0.3% +$826
NKE icon
74
Nike
NKE
$62.1B
$255K 0.08%
1,898
+12
+0.6% +$1.69K
BLK icon
75
Blackrock
BLK
$170B
$242K 0.07%
316
+2
+0.6% +$1.56K
1 2
3
4 5

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LAM
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Compass Ion Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Compass Ion Advisors held 106 positions worth $323M, up 3.9% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors deployed $26.3M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $13.8M trimmed.

  • Compass Ion Advisors's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $18.8M increase.
  • Compass Ion Advisors's biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $13.8M.
  • Compass Ion Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $6.56M.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $323M portfolio in Q1 2022.
  • Compass Ion Advisors opened 11 new positions and closed 17 in Q1 2022.
  • Compass Ion Advisors's portfolio value rose 3.9% quarter-over-quarter to $323M.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.