We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
36.25%
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$44.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$33.9M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$29.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.19M 0.2%
3,562
+193
+6% +$66.9K
INTC icon
77
Intel
INTC
$474B
$1.16M 0.2%
+32,540
New +$1.13M
FPAG icon
78
FPA Global Equity ETF
FPAG
$570M
$1.15M 0.2%
48,390
+17,035
+54% +$420K
BKNG icon
79
Booking.com
BKNG
$149B
$1.13M 0.19%
+9,150
New +$1.11M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.19%
+9,836
New +$1.08M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.19%
9,379
+726
+8% +$88.6K
TSLA icon
82
Tesla
TSLA
$1.21T
$1.06M 0.18%
4,244
+3,082
+265% +$792K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.04M 0.18%
10,108
+7,348
+266% +$788K
VPU
84
Vanguard Utilities ETF
VPU
$8.49B
$1.04M 0.18%
+8,186
New +$1.14M
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.18%
+22,368
New +$1.05M
PGR icon
86
Progressive
PGR
$124B
$1.03M 0.18%
+7,384
New +$971K
ADI icon
87
Analog Devices
ADI
$180B
$1.03M 0.18%
+5,871
New +$1.08M
APH icon
88
Amphenol
APH
$202B
$1.01M 0.17%
+24,010
New +$1.03M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1M 0.17%
10,658
+667
+7% +$65.5K
CVX icon
90
Chevron
CVX
$384B
$949K 0.16%
+5,630
New +$909K
STE icon
91
Steris
STE
$22.4B
$925K 0.16%
+4,217
New +$954K
ZBRA icon
92
Zebra Technologies
ZBRA
$13.7B
$916K 0.16%
+3,874
New +$1.05M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$907K 0.16%
+5,131
New +$963K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$899K 0.15%
+8,809
New +$929K
O icon
95
Realty Income
O
$59.1B
$896K 0.15%
+17,934
New +$1.03M
FAST icon
96
Fastenal
FAST
$53.9B
$891K 0.15%
+32,596
New +$925K
LLY icon
97
Eli Lilly
LLY
$1.01T
$873K 0.15%
+1,625
New +$837K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$869K 0.15%
+9,250
New +$906K
NUE icon
99
Nucor
NUE
$58.7B
$855K 0.15%
+5,467
New +$905K
BN icon
100
Brookfield
BN
$104B
$849K 0.15%
+38,637
New +$870K
2 3
4
5 6

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Ion Advisors held 226 positions worth $583M, up 48% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors deployed $211M of net new capital in Q3 2023, opening 145 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $44.1M trimmed.

  • Compass Ion Advisors's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $55.7M increase.
  • Compass Ion Advisors's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $44.1M.
  • Compass Ion Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $13.6M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $583M portfolio in Q3 2023.
  • Compass Ion Advisors opened 145 new positions and closed 4 in Q3 2023.
  • Compass Ion Advisors's portfolio value rose 48% quarter-over-quarter to $583M.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.