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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$2.28M
Cap. Flow
-$10.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.05M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$956K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.5M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 1.83%
3 Financials 1.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$408K 0.1%
8,900
+38
+0.4% +$1.66K
NOW icon
52
ServiceNow
NOW
$145B
$407K 0.1%
3,625
– –
INOD icon
53
Innodata
INOD
$1.91B
$404K 0.1%
35,663
– –
CUSD
54
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$356K 0.09%
16,630
+1,560
+10% +$33.1K
MRK icon
55
Merck
MRK
$358B
$356K 0.09%
3,083
-1,263
-29% -$143K
GAMR icon
56
Amplify Video Game Tech ETF
GAMR
$39.7M
$347K 0.09%
5,710
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$328K 0.08%
6,032
-24
-0.4% -$1.24K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$305K 0.08%
1,709
+58
+4% +$10.7K
TSLA icon
59
Tesla
TSLA
$1.41T
$304K 0.08%
1,162
-125
-10% -$25K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$303K 0.08%
7,449
-123
-2% -$4.96K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$293K 0.07%
2,760
-90
-3% -$9.44K
NSC icon
62
Norfolk Southern
NSC
$71.2B
$285K 0.07%
1,257
-4
-0.3% -$850
WMT icon
63
Walmart Inc
WMT
$853B
$278K 0.07%
5,298
-60
-1% -$3.03K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$273K 0.07%
1,743
-1
-0.1% -$148
MCD icon
65
McDonald's
MCD
$176B
$270K 0.07%
903
+17
+2% +$4.94K
LULU icon
66
lululemon athletica
LULU
$10.6B
$264K 0.07%
697
– –
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.62B
$260K 0.07%
4,190
– –
HDV
68
iShares Core High Dividend ETF
HDV
$15.3B
$258K 0.07%
12,800
+20
+0.2% +$403
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$249K 0.06%
+5,140
New +$238K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$237K 0.06%
4,024
-75
-2% -$4.49K
XOM icon
71
ExxonMobil
XOM
$672B
$237K 0.06%
2,212
-248
-10% -$27.1K
MDT icon
72
Medtronic
MDT
$118B
$222K 0.06%
2,518
-26
-1% -$2.24K
GABF icon
73
Gabelli Financial Services Opportunities ETF
GABF
$52.5M
$218K 0.06%
+7,677
New +$207K
BLK icon
74
Blackrock
BLK
$161B
$216K 0.06%
313
-2
-0.6% -$1.34K
NKE icon
75
Nike
NKE
$53.1B
$215K 0.05%
1,949
+5
+0.3% +$585
1 2
3
4

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Compass Ion Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Ion Advisors held 81 positions worth $394M, down 0.57% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q2 2023 filing shows 7 new, 28 increased and 36 reduced positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M. The largest sale was Vanguard US Value Factor ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.1M increase.
  • Compass Ion Advisors's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $22.5M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Compass Ion Advisors opened 7 new positions and closed 0 in Q2 2023.
  • Compass Ion Advisors's portfolio value fell 0.57% quarter-over-quarter to $394M.

Based on Compass Ion Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.