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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
+5.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.97M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$235K 0.09%
1,544
+4
+0.3% +$592
MCD icon
77
McDonald's
MCD
$190B
$233K 0.09%
1,009
-260
-20% -$60.5K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$229K 0.09%
+1,319
New +$229K
DIS icon
79
Walt Disney
DIS
$167B
$227K 0.09%
1,294
+70
+6% +$12.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$215K 0.08%
3,967
+38
+1% +$2.02K
EXC icon
81
Exelon
EXC
$46.6B
$213K 0.08%
6,746
+54
+0.8% +$1.74K
GAL icon
82
State Street Global Allocation ETF
GAL
$303M
$208K 0.08%
+4,522
New +$206K
NOC icon
83
Northrop Grumman
NOC
$75.7B
$207K 0.08%
+570
New +$205K
EA icon
84
Electronic Arts
EA
$53B
$206K 0.08%
+1,433
New +$203K
AMT icon
85
American Tower
AMT
$80.5B
$205K 0.08%
760
-132
-15% -$33.6K
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$202K 0.08%
+1,065
New +$174K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$201K 0.08%
+5,465
New +$203K
TSLA icon
88
Tesla
TSLA
$1.21T
$201K 0.08%
+888
New +$193K
OTLKW
89
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$4K ﹤0.01%
10,000
– –
BDX icon
90
Becton Dickinson
BDX
$45.3B
– –
-897
Closed -$213K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,431
Closed -$276K
GLD icon
92
SPDR Gold Trust
GLD
$131B
– –
-43,773
Closed -$7M
MA icon
93
Mastercard
MA
$503B
– –
-933
Closed -$332K
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
– –
-5,886
Closed -$345K
MMIN icon
95
IQ MacKay Municipal Insured ETF
MMIN
$464M
– –
-28,835
Closed -$787K
MU icon
96
Micron Technology
MU
$988B
– –
-3,723
Closed -$328K
QCOM icon
97
Qualcomm
QCOM
$155B
– –
-1,571
Closed -$208K
TRST
98
Trustco Bank Corp NY
TRST
$972M
– –
-4,041
Closed -$149K
V icon
99
Visa
V
$677B
– –
-1,841
Closed -$390K
XOM icon
100
ExxonMobil
XOM
$639B
– –
-4,716
Closed -$263K
1 2 3
4

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HWCM
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Compass Ion Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Ion Advisors held 100 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors's Q2 2021 filing shows 14 new, 35 increased, 32 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Ion Advisors's largest Q2 2021 buy was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M.
  • Compass Ion Advisors added most to Nuveen ESG Small-Cap ETF in Q2 2021, an estimated $6.47M increase.
  • Compass Ion Advisors's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.8M.
  • Compass Ion Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7M.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $257M portfolio in Q2 2021.
  • Compass Ion Advisors opened 14 new positions and closed 11 in Q2 2021.
  • Compass Ion Advisors's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.