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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
+2.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$2.28M
Cap. Flow
-$10.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.05M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$956K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.5M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$211K 0.05%
5,188
+46
+0.9% +$1.9K
NOC icon
77
Northrop Grumman
NOC
$75.7B
$206K 0.05%
451
+2
+0.4% +$907
SYK icon
78
Stryker
SYK
$123B
$204K 0.05%
+668
New +$193K
SCWO icon
79
374Water
SCWO
$38.7M
$192K 0.05%
8,044
– –
NTIC icon
80
Northern Technologies International Corp
NTIC
$76.8M
$117K 0.03%
10,907
– –
UP icon
81
Wheels Up
UP
$223M
$18.2K ﹤0.01%
778
– –
1 2 3
4

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LAM
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LPC
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WP
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Compass Ion Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Ion Advisors held 81 positions worth $394M, down 0.57% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q2 2023 filing shows 7 new, 28 increased and 36 reduced positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M. The largest sale was Vanguard US Value Factor ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.1M increase.
  • Compass Ion Advisors's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $22.5M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Compass Ion Advisors opened 7 new positions and closed 0 in Q2 2023.
  • Compass Ion Advisors's portfolio value fell 0.57% quarter-over-quarter to $394M.

Based on Compass Ion Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.