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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
-3.07%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
36.25%
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$44.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$33.9M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$29.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.7B
$1.69M 0.29%
34,025
-6,530
-16% -$365K
MKL icon
52
Markel Group
MKL
$23.2B
$1.64M 0.28%
+1,113
New +$1.63M
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.63M 0.28%
34,775
+13,072
+60% +$643K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.28%
+31,288
New +$1.7M
XOM icon
55
ExxonMobil
XOM
$639B
$1.6M 0.27%
13,626
+11,414
+516% +$1.25M
ROST icon
56
Ross Stores
ROST
$80.8B
$1.58M 0.27%
+13,976
New +$1.6M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.53M 0.26%
28,601
-800,314
-97% -$44.1M
IEX icon
58
IDEX
IEX
$17B
$1.5M 0.26%
+7,223
New +$1.57M
APD icon
59
Air Products & Chemicals
APD
$65.4B
$1.49M 0.26%
+5,247
New +$1.54M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.2B
$1.48M 0.25%
+6,508
New +$1.46M
IBM icon
61
IBM
IBM
$208B
$1.42M 0.24%
+10,104
New +$1.44M
GLD icon
62
SPDR Gold Trust
GLD
$130B
$1.42M 0.24%
8,259
+6,550
+383% +$1.17M
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.4M 0.24%
+6,064
New +$1.48M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$219B
$1.39M 0.24%
30,672
+13,590
+80% +$642K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.24%
+5,912
New +$1.44M
GGG icon
66
Graco
GGG
$12.8B
$1.39M 0.24%
+19,025
New +$1.5M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.38M 0.24%
+21,504
New +$1.44M
ABBV icon
68
AbbVie
ABBV
$442B
$1.37M 0.23%
+9,186
New +$1.35M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.23%
30,745
+1,979
+7% +$90.6K
AMGN icon
70
Amgen
AMGN
$206B
$1.34M 0.23%
+4,970
New +$1.24M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.28M 0.22%
+18,407
New +$1.31M
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.22%
3,544
+1,622
+84% +$601K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.22%
24,356
+1,908
+8% +$105K
TT icon
74
Trane Technologies
TT
$100B
$1.26M 0.22%
+6,195
New +$1.24M
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.25M 0.22%
41,202
-195,040
-83% -$6.11M
1 2
3
4 5

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LAM
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LPC
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Compass Ion Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Ion Advisors held 226 positions worth $583M, up 48% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors deployed $211M of net new capital in Q3 2023, opening 145 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $44.1M trimmed.

  • Compass Ion Advisors's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $55.7M increase.
  • Compass Ion Advisors's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $44.1M.
  • Compass Ion Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $13.6M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $583M portfolio in Q3 2023.
  • Compass Ion Advisors opened 145 new positions and closed 4 in Q3 2023.
  • Compass Ion Advisors's portfolio value rose 48% quarter-over-quarter to $583M.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.