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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
-10.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$22.1M
Cap. Flow
+$63.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
33
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$46.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.2M
5
SCWO icon
374Water
SCWO
+$686K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$42.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$10.7B
$349K 0.1%
10,475
+2
+0% +$73
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$347K 0.1%
8,750
+40
+0.5% +$1.74K
NOW icon
53
ServiceNow
NOW
$116B
$345K 0.1%
3,625
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.1B
$344K 0.1%
5,176
-3,142
-38% -$227K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81B
$330K 0.1%
+3,242
New +$351K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$319K 0.09%
+7,408
New +$356K
UP icon
57
Wheels Up
UP
$209M
$303K 0.09%
778
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$300K 0.09%
5,496
+582
+12% +$35.2K
INOD icon
59
Innodata
INOD
$2.06B
$294K 0.09%
60,663
+2,825
+5% +$18.2K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$282K 0.08%
1,241
-9
-0.7% -$2.21K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$277K 0.08%
579
+2
+0.3% +$918
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$788M
$267K 0.08%
7,716
-1,680
-18% -$59.9K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$255K 0.07%
12,695
+15
+0.1% +$317
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$246K 0.07%
1,865
+68
+4% +$9.74K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.65B
$243K 0.07%
4,190
– –
VZ icon
66
Verizon
VZ
$194B
$238K 0.07%
4,680
+43
+0.9% +$2.17K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$228K 0.07%
9,814
-460
-4% -$11.7K
MDT icon
68
Medtronic
MDT
$109B
$223K 0.06%
2,479
+13
+0.5% +$1.32K
WMT icon
69
Walmart Inc
WMT
$884B
$223K 0.06%
5,511
+168
+3% +$7.75K
EXC icon
70
Exelon
EXC
$46.9B
$216K 0.06%
4,756
-165
-3% -$7.76K
MCD icon
71
McDonald's
MCD
$192B
$215K 0.06%
871
+5
+0.6% +$1.23K
XOM icon
72
ExxonMobil
XOM
$641B
$213K 0.06%
2,484
-86
-3% -$7.76K
DLA
73
DELISTED
Delta Apparel Inc.
DLA
$210K 0.06%
7,400
– –
GTY
74
Getty Realty Corp
GTY
$2.1B
$201K 0.06%
7,601
– –
NTIC icon
75
Northern Technologies International Corp
NTIC
$77.6M
$139K 0.04%
14,907
+1,183
+9% +$13K
1 2
3
4

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LAM
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Compass Ion Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Ion Advisors held 96 positions worth $345M, up 6.9% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors deployed $63.9M of net new capital in Q2 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $42.5M trimmed.

  • Compass Ion Advisors's largest Q2 2022 buy was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.
  • Compass Ion Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $575K increase.
  • Compass Ion Advisors's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $42.5M.
  • Compass Ion Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $17.3M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $345M portfolio in Q2 2022.
  • Compass Ion Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Compass Ion Advisors's portfolio value rose 6.9% quarter-over-quarter to $345M.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.