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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
-4.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$15.6M
Cap. Flow
+$35.3M
Cap. Flow %
9.8%
Top 10 Hldgs %
83.17%
Holding
83
New
7
Increased
40
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.12M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.06M

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$718K
5
SCWO icon
374Water
SCWO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$10.6B
$321K 0.09%
10,477
+2
+0% +$73
GAMR icon
52
Amplify Video Game Tech ETF
GAMR
$38.3M
$306K 0.08%
6,022
– –
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$300K 0.08%
7,309
-99
-1% -$4.45K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$283K 0.08%
2,267
+402
+22% +$55.8K
NOW icon
55
ServiceNow
NOW
$115B
$274K 0.08%
3,625
– –
NOC icon
56
Northrop Grumman
NOC
$75.7B
$273K 0.08%
581
+2
+0.3% +$953
TSLA icon
57
Tesla
TSLA
$1.21T
$272K 0.08%
+1,026
New +$287K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$263K 0.07%
5,399
-97
-2% -$5.32K
NSC icon
59
Norfolk Southern
NSC
$74.8B
$261K 0.07%
1,247
+6
+0.5% +$1.44K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.6B
$259K 0.07%
2,725
-517
-16% -$53.8K
CUSD
61
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$256K 0.07%
+12,475
New +$256K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$786M
$253K 0.07%
7,760
+44
+0.6% +$1.53K
WMT icon
63
Walmart Inc
WMT
$882B
$239K 0.07%
5,535
+24
+0.4% +$1.05K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$232K 0.06%
+1,501
New +$241K
HDV
65
iShares Core High Dividend ETF
HDV
$14.4B
$232K 0.06%
12,725
+30
+0.2% +$606
SCWO icon
66
374Water
SCWO
$38.7M
$228K 0.06%
8,044
-16,846
-68% -$493K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.65B
$227K 0.06%
4,190
– –
XOM icon
68
ExxonMobil
XOM
$639B
$219K 0.06%
2,507
+23
+0.9% +$2.1K
MDT icon
69
Medtronic
MDT
$108B
$205K 0.06%
2,539
+60
+2% +$5.39K
GMOM icon
70
Cambria Global Momentum ETF
GMOM
$69.6M
$204K 0.06%
+7,190
New +$209K
MCD icon
71
McDonald's
MCD
$190B
$202K 0.06%
876
+5
+0.6% +$1.28K
UP icon
72
Wheels Up
UP
$223M
$179K 0.05%
778
– –
NTIC icon
73
Northern Technologies International Corp
NTIC
$76.8M
$145K 0.04%
10,907
-4,000
-27% -$45K
INOD icon
74
Innodata
INOD
$2B
$108K 0.03%
35,663
-25,000
-41% -$109K
CGEN icon
75
Compugen
CGEN
$218M
– –
-15,000
Closed -$28K
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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NRG
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HWCM
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Compass Ion Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Ion Advisors held 83 positions worth $361M, up 4.5% from $345M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Ion Advisors deployed $35.3M of net new capital in Q3 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $22.3M trimmed.

  • Compass Ion Advisors's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.
  • Compass Ion Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $17.9M increase.
  • Compass Ion Advisors's biggest Q3 2022 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $22.3M.
  • Compass Ion Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.13M.
  • Compass Ion Advisors's ten largest holdings make up 83% of its $361M portfolio in Q3 2022.
  • Compass Ion Advisors opened 7 new positions and closed 9 in Q3 2022.
  • Compass Ion Advisors's portfolio value rose 4.5% quarter-over-quarter to $361M.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.