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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
-2.17%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.9M
Cap. Flow
+$28M
Cap. Flow %
10.07%
Top 10 Hldgs %
73.36%
Holding
95
New
6
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.6M
2
NSC icon
Norfolk Southern
NSC
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$672K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$440K
5
CI icon
Cigna
CI
+$286K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$245K 0.09%
875
+1
+0.1% +$286
LUV icon
77
Southwest Airlines
LUV
$22.1B
$242K 0.09%
4,713
– –
VZ icon
78
Verizon
VZ
$192B
$238K 0.09%
4,409
-310
-7% -$17.1K
NTNX icon
79
Nutanix
NTNX
$15.9B
$236K 0.08%
6,247
– –
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$235K 0.08%
1,544
– –
EXC icon
81
Exelon
EXC
$46.5B
$234K 0.08%
6,798
+52
+0.8% +$1.78K
TSLA icon
82
Tesla
TSLA
$1.21T
$230K 0.08%
888
– –
AWAY icon
83
Amplify Travel Tech ETF
AWAY
$26.1M
$229K 0.08%
8,072
-16,138
-67% -$440K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$229K 0.08%
1,354
+35
+3% +$5.99K
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$219K 0.08%
1,065
– –
DIS icon
86
Walt Disney
DIS
$167B
$214K 0.08%
1,267
-27
-2% -$4.81K
GAL icon
87
State Street Global Allocation ETF
GAL
$303M
$209K 0.08%
4,584
+62
+1% +$2.88K
NOC icon
88
Northrop Grumman
NOC
$75.7B
$206K 0.07%
573
+3
+0.5% +$1.08K
EA icon
89
Electronic Arts
EA
$53B
$204K 0.07%
1,435
+2
+0.1% +$281
AMT icon
90
American Tower
AMT
$80.5B
$203K 0.07%
764
+4
+0.5% +$1.14K
GCC icon
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$201K 0.07%
8,996
-2,104
-19% -$46.3K
CI icon
92
Cigna
CI
$75.6B
– –
-1,206
Closed -$286K
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,462
Closed -$250K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-5,465
Closed -$201K
OTLKW
95
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-10,000
Closed -$4K
1 2 3
4

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Ion Advisors held 95 positions worth $278M, up 8.1% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors deployed $28M of net new capital in Q3 2021, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Wheels Up: 778 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.6M trimmed.

  • Compass Ion Advisors's largest Q3 2021 buy was Wheels Up: 778 shares worth $1.03M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $14.5M increase.
  • Compass Ion Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.6M.
  • Compass Ion Advisors fully exited Cigna in Q3 2021, selling an estimated $286K.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $278M portfolio in Q3 2021.
  • Compass Ion Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Compass Ion Advisors's portfolio value rose 8.1% quarter-over-quarter to $278M.

Based on Compass Ion Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.