We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$32.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.1M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.36%
3 Healthcare 0.97%
4 Consumer Discretionary 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$452B
$321K 0.08%
+999
New +$295K
CUSD
52
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$317K 0.08%
15,070
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$306K 0.08%
7,572
-833
-10% -$33.9K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$305K 0.08%
6,056
-90,221
-94% -$4.45M
INOD icon
55
Innodata
INOD
$1.99B
$305K 0.08%
35,663
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$302K 0.08%
1,651
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
$301K 0.08%
2,850
+102
+4% +$11K
XOM icon
58
ExxonMobil
XOM
$639B
$270K 0.07%
2,460
+48
+2% +$5.31K
NSC icon
59
Norfolk Southern
NSC
$74.8B
$267K 0.07%
1,261
+8
+0.6% +$1.85K
TSLA icon
60
Tesla
TSLA
$1.21T
$267K 0.07%
+1,287
New +$225K
WMT icon
61
Walmart Inc
WMT
$884B
$263K 0.07%
5,358
+42
+0.8% +$1.99K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$260K 0.07%
12,780
+25
+0.2% +$513
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.65B
$254K 0.06%
4,190
– –
LULU icon
64
lululemon athletica
LULU
$13.4B
$254K 0.06%
697
– –
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$250K 0.06%
1,744
-137
-7% -$19K
MCD icon
66
McDonald's
MCD
$191B
$248K 0.06%
886
+31
+4% +$8.3K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$244K 0.06%
4,099
-387
-9% -$23K
NKE icon
68
Nike
NKE
$62.1B
$238K 0.06%
1,944
– –
EXC icon
69
Exelon
EXC
$46.6B
$215K 0.05%
5,142
+45
+0.9% +$1.88K
BLK icon
70
Blackrock
BLK
$170B
$211K 0.05%
315
+2
+0.6% +$1.41K
NOC icon
71
Northrop Grumman
NOC
$75.8B
$208K 0.05%
449
+1
+0.2% +$464
MDT icon
72
Medtronic
MDT
$108B
$205K 0.05%
+2,544
New +$207K
NTIC icon
73
Northern Technologies International Corp
NTIC
$76.8M
$131K 0.03%
10,907
– –
UP icon
74
Wheels Up
UP
$223M
$98.5K 0.02%
778
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-49,291
Closed -$4.78M
1 2
3
4

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Compass Ion Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Ion Advisors held 77 positions worth $396M, up 1.8% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors's Q1 2023 filing shows 6 new, 38 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M.
  • Compass Ion Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $5.5M increase.
  • Compass Ion Advisors's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.6M.
  • Compass Ion Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $4.78M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $396M portfolio in Q1 2023.
  • Compass Ion Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Compass Ion Advisors's portfolio value rose 1.8% quarter-over-quarter to $396M.

Based on Compass Ion Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.