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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
+6.43%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.57M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.93M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUSD
51
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$312K 0.08%
15,070
+2,595
+21% +$53.7K
NSC icon
52
Norfolk Southern
NSC
$74.8B
$309K 0.08%
1,253
+6
+0.5% +$1.42K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.6B
$297K 0.08%
2,748
+23
+0.8% +$2.45K
NOW icon
54
ServiceNow
NOW
$115B
$281K 0.07%
3,625
– –
GLD icon
55
SPDR Gold Trust
GLD
$130B
$280K 0.07%
1,651
+150
+10% +$24.2K
XOM icon
56
ExxonMobil
XOM
$639B
$266K 0.07%
2,412
-95
-4% -$10.2K
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$266K 0.07%
12,755
+30
+0.2% +$614
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.65B
$254K 0.07%
4,190
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$253K 0.07%
4,486
-913
-17% -$49K
WMT icon
60
Walmart Inc
WMT
$882B
$251K 0.06%
5,316
-219
-4% -$10.4K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$249K 0.06%
1,881
-386
-17% -$51.6K
NOC icon
62
Northrop Grumman
NOC
$75.7B
$244K 0.06%
448
-133
-23% -$69.4K
SCWO icon
63
374Water
SCWO
$38.7M
$230K 0.06%
8,044
– –
NKE icon
64
Nike
NKE
$62.1B
$227K 0.06%
+1,944
New +$196K
MCD icon
65
McDonald's
MCD
$190B
$225K 0.06%
855
-21
-2% -$5.54K
LULU icon
66
lululemon athletica
LULU
$13.4B
$223K 0.06%
+697
New +$229K
BLK icon
67
Blackrock
BLK
$170B
$222K 0.06%
+313
New +$209K
EXC icon
68
Exelon
EXC
$46.5B
$220K 0.06%
+5,097
New +$201K
UP icon
69
Wheels Up
UP
$223M
$160K 0.04%
778
– –
NTIC icon
70
Northern Technologies International Corp
NTIC
$76.8M
$145K 0.04%
10,907
– –
INOD icon
71
Innodata
INOD
$2B
$106K 0.03%
35,663
– –
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-7,760
Closed -$253K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$406K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,875
Closed -$346K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-9,696
Closed -$575K
1 2
3
4

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SPC
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LAM
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LPC
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NRG
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HWCM
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Compass Ion Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Ion Advisors held 81 positions worth $389M, up 7.9% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q4 2022 filing shows 7 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Compass Ion Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $17.8M increase.
  • Compass Ion Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
  • Compass Ion Advisors fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $6.2M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $389M portfolio in Q4 2022.
  • Compass Ion Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $389M.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.