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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
+6.43%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.57M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.93M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.3B
– –
-188,033
Closed -$6.2M
MDT icon
77
Medtronic
MDT
$108B
– –
-2,539
Closed -$205K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-36,117
Closed -$1.16M
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
– –
-1,577
Closed -$421K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,927
Closed -$407K
TSLA icon
81
Tesla
TSLA
$1.21T
– –
-1,026
Closed -$272K
1 2 3
4

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LAM
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LPC
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Compass Ion Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Ion Advisors held 81 positions worth $389M, up 7.9% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q4 2022 filing shows 7 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Compass Ion Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $17.8M increase.
  • Compass Ion Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
  • Compass Ion Advisors fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $6.2M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $389M portfolio in Q4 2022.
  • Compass Ion Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $389M.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.