Compass Ion Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.6M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.12M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$22.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.72M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$718K |
| 5 |
374Water
SCWO
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.45% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Value ETF
EFV
$28.6B
| – | – |
-95,153
| Closed | -$4.13M |
|
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
| – | – |
-5,176
| Closed | -$344K |
|
78
Exelon
EXC
$46.5B
| – | – |
-4,756
| Closed | -$216K |
|
|
GTY
79
Getty Realty Corp
GTY
$2.1B
| – | – |
-7,601
| Closed | -$201K |
|
|
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| – | – |
-43,266
| Closed | -$1.72M |
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| – | – |
-9,814
| Closed | -$228K |
|
82
Verizon
VZ
$192B
| – | – |
-4,680
| Closed | -$238K |
|
|
DLA
83
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-7,400
| Closed | -$210K |
|
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Compass Ion Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Compass Ion Advisors held 83 positions worth $361M, up 4.5% from $345M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Compass Ion Advisors deployed $35.3M of net new capital in Q3 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $22.3M trimmed.
- Compass Ion Advisors's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.
- Compass Ion Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $17.9M increase.
- Compass Ion Advisors's biggest Q3 2022 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $22.3M.
- Compass Ion Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.13M.
- Compass Ion Advisors's ten largest holdings make up 83% of its $361M portfolio in Q3 2022.
- Compass Ion Advisors opened 7 new positions and closed 9 in Q3 2022.
- Compass Ion Advisors's portfolio value rose 4.5% quarter-over-quarter to $361M.
Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.