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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
+3.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
-$21.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.22M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.79M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$806K
5
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$793K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Financials 2.57%
3 Technology 1.5%
4 Consumer Discretionary 1.33%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$161B
$234K 0.1%
310
+6
+2% +$4.35K
DIS icon
77
Walt Disney
DIS
$185B
$226K 0.09%
1,224
-98
-7% -$18.1K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$216K 0.09%
1,540
-83
-5% -$11.4K
LULU icon
79
lululemon athletica
LULU
$10.6B
$214K 0.09%
697
– –
AMT icon
80
American Tower
AMT
$82.2B
$213K 0.09%
+892
New +$199K
BDX icon
81
Becton Dickinson
BDX
$49.5B
$213K 0.09%
897
+20
+2% +$4.89K
EXC icon
82
Exelon
EXC
$43.7B
$209K 0.09%
6,692
+59
+0.9% +$1.77K
QCOM icon
83
Qualcomm
QCOM
$197B
$208K 0.09%
1,571
+52
+3% +$7.5K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$205K 0.08%
+3,929
New +$209K
TRST
85
Trustco Bank Corp NY
TRST
$977M
$149K 0.06%
4,041
+41
+1% +$1.45K
OTLKW
86
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$10K ﹤0.01%
10,000
– –
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$782M
– –
-6,666
Closed -$258K
EA
88
DELISTED
Electronic Arts
EA
– –
-1,429
Closed -$205K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-5,160
Closed -$210K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-3,242
Closed -$280K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-5,154
Closed -$238K
1 2 3
4

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FFS
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TSS
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TPWA
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OWA
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CCM
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MFA
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Compass Ion Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Compass Ion Advisors held 91 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors withdrew a net $21.3M in Q1 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Compass Ion Advisors opened a new position in Vanguard US Value Factor ETF worth $6.22M.

  • Compass Ion Advisors's largest Q1 2021 buy was Vanguard US Value Factor ETF: 65,775 shares worth $6.22M.
  • Compass Ion Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2021, an estimated $7.22M increase.
  • Compass Ion Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
  • Compass Ion Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $280K.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $243M portfolio in Q1 2021.
  • Compass Ion Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Compass Ion Advisors's portfolio value fell 6.1% quarter-over-quarter to $243M.

Based on Compass Ion Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.