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CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$22.1M
Cap. Flow
+$63.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
33
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$46.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.2M
5
SCWO icon
374Water
SCWO
+$686K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$42.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
76
Compugen
CGEN
$217M
$28K 0.01%
15,000
– –
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-7,389
Closed -$318K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-210,742
Closed -$17.3M
BLK icon
79
Blackrock
BLK
$169B
– –
-316
Closed -$242K
COIN icon
80
Coinbase
COIN
$38.9B
– –
-2,045
Closed -$388K
EAOM icon
81
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
– –
-12,493
Closed -$342K
FRTY icon
82
Alger Mid Cap 40 ETF
FRTY
$144M
– –
-12,709
Closed -$217K
GCC icon
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-8,106
Closed -$205K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-19,618
Closed -$2.39M
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.29B
– –
-38,867
Closed -$2M
LULU icon
86
lululemon athletica
LULU
$13.6B
– –
-722
Closed -$264K
LUV icon
87
Southwest Airlines
LUV
$22.1B
– –
-4,853
Closed -$222K
META icon
88
Meta Platforms (Facebook)
META
$1.4T
– –
-1,908
Closed -$424K
MINO icon
89
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
– –
-7,168
Closed -$332K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-314,732
Closed -$16.7M
MUST icon
91
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-13,175
Closed -$276K
NKE icon
92
Nike
NKE
$61.8B
– –
-1,898
Closed -$255K
PYPL icon
93
PayPal
PYPL
$49B
– –
-1,949
Closed -$225K
SE icon
94
Sea Limited
SE
$65.7B
– –
-1,786
Closed -$214K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-876
Closed -$217K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-292,969
Closed -$15.1M
1 2 3
4

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AA
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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
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WP
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Compass Ion Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Ion Advisors held 96 positions worth $345M, up 6.9% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors deployed $63.9M of net new capital in Q2 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $42.5M trimmed.

  • Compass Ion Advisors's largest Q2 2022 buy was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.
  • Compass Ion Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $575K increase.
  • Compass Ion Advisors's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $42.5M.
  • Compass Ion Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $17.3M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $345M portfolio in Q2 2022.
  • Compass Ion Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Compass Ion Advisors's portfolio value rose 6.9% quarter-over-quarter to $345M.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.