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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$32.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.1M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 1.49%
3 Financials 1.36%
4 Healthcare 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-36,385
Closed -$1.82M
WSO.B
77
Watsco Inc Class B
WSO.B
– –
-2,727
Closed -$671K
1 2 3
4

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Compass Ion Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Ion Advisors held 77 positions worth $396M, up 1.8% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors's Q1 2023 filing shows 6 new, 38 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q1 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M.
  • Compass Ion Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $5.5M increase.
  • Compass Ion Advisors's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.6M.
  • Compass Ion Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $4.78M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $396M portfolio in Q1 2023.
  • Compass Ion Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Compass Ion Advisors's portfolio value rose 1.8% quarter-over-quarter to $396M.

Based on Compass Ion Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.