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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
-4.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
+$26.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.76M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$236K 0.07%
4,637
-11,474
-71% -$608K
EXC icon
77
Exelon
EXC
$46.6B
$234K 0.07%
4,921
-1,926
-28% -$81.6K
PYPL icon
78
PayPal
PYPL
$49B
$225K 0.07%
1,949
– –
LUV icon
79
Southwest Airlines
LUV
$22.1B
$222K 0.07%
4,853
+100
+2% +$4.4K
DLA
80
DELISTED
Delta Apparel Inc.
DLA
$220K 0.07%
+7,400
New +$221K
GTY
81
Getty Realty Corp
GTY
$2.1B
$218K 0.07%
+7,601
New +$219K
FRTY icon
82
Alger Mid Cap 40 ETF
FRTY
$144M
$217K 0.07%
12,709
-3,214
-20% -$56.8K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$217K 0.07%
876
– –
MCD icon
84
McDonald's
MCD
$191B
$214K 0.07%
866
-199
-19% -$49.6K
SE icon
85
Sea Limited
SE
$65.5B
$214K 0.07%
1,786
– –
XOM icon
86
ExxonMobil
XOM
$639B
$212K 0.07%
+2,570
New +$200K
GCC icon
87
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$205K 0.06%
+8,106
New +$190K
NTIC icon
88
Northern Technologies International Corp
NTIC
$76.8M
$165K 0.05%
+13,724
New +$181K
CGEN icon
89
Compugen
CGEN
$218M
$48K 0.01%
15,000
– –
AMT icon
90
American Tower
AMT
$80.4B
– –
-767
Closed -$224K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
– –
-16,495
Closed -$674K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.64B
– –
-69,390
Closed -$6.56M
BITQ icon
93
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-12,577
Closed -$264K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-5,040
Closed -$426K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,540
Closed -$203K
GIL icon
96
Gildan
GIL
$9.96B
– –
-5,053
Closed -$214K
HD icon
97
Home Depot
HD
$330B
– –
-503
Closed -$209K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,485
Closed -$388K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,919
Closed -$1.5M
RBLX icon
100
Roblox
RBLX
$25.4B
– –
-2,061
Closed -$213K
1 2 3
4
5

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LAM
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HWCM
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Compass Ion Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Compass Ion Advisors held 106 positions worth $323M, up 3.9% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors deployed $26.3M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $13.8M trimmed.

  • Compass Ion Advisors's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $18.8M increase.
  • Compass Ion Advisors's biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $13.8M.
  • Compass Ion Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $6.56M.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $323M portfolio in Q1 2022.
  • Compass Ion Advisors opened 11 new positions and closed 17 in Q1 2022.
  • Compass Ion Advisors's portfolio value rose 3.9% quarter-over-quarter to $323M.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.