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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
+10.46%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.6M
Cap. Flow
+$4.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$919K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.2M 0.19%
21,887
-6,714
-23% -$362K
VPU
77
Vanguard Utilities ETF
VPU
$8.49B
$1.19M 0.18%
8,694
+508
+6% +$67.1K
APH icon
78
Amphenol
APH
$201B
$1.19M 0.18%
23,940
-70
-0.3% -$3.09K
PGR icon
79
Progressive
PGR
$124B
$1.19M 0.18%
7,443
+59
+0.8% +$9.24K
ADI icon
80
Analog Devices
ADI
$179B
$1.16M 0.18%
5,851
-20
-0.3% -$3.57K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.18%
10,370
+534
+5% +$58.9K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.12M 0.17%
10,668
+10
+0.1% +$980
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.17%
8,941
-438
-5% -$51.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.1M 0.17%
9,873
-235
-2% -$24.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.17%
2,477
-3,255
-57% -$1.33M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.7B
$1.07M 0.17%
5,307
+176
+3% +$31.5K
ZBRA icon
87
Zebra Technologies
ZBRA
$13.7B
$1.06M 0.16%
3,873
-1
-0% -$228
FAST icon
88
Fastenal
FAST
$54B
$1.05M 0.16%
32,546
-50
-0.2% -$1.51K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.05M 0.16%
14,917
-6,587
-31% -$434K
TSLA icon
90
Tesla
TSLA
$1.21T
$1M 0.16%
4,031
-213
-5% -$50.6K
O icon
91
Realty Income
O
$59.2B
$986K 0.15%
17,175
-759
-4% -$39.8K
NUE icon
92
Nucor
NUE
$58.7B
$980K 0.15%
5,629
+162
+3% +$25.7K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$977K 0.15%
8,828
+19
+0.2% +$1.98K
BN icon
94
Brookfield
BN
$104B
$974K 0.15%
38,637
– –
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$971K 0.15%
9,250
– –
STE icon
96
Steris
STE
$22.4B
$941K 0.15%
4,280
+63
+1% +$13.3K
CVX icon
97
Chevron
CVX
$385B
$877K 0.14%
5,879
+249
+4% +$37.7K
CVS icon
98
CVS Health
CVS
$134B
$864K 0.13%
10,939
+904
+9% +$64.3K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.76B
$851K 0.13%
11,172
-106
-0.9% -$6.98K
UVSP icon
100
Univest Financial
UVSP
$1.22B
$842K 0.13%
38,238
+142
+0.4% +$2.66K
2 3
4
5 6

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Compass Ion Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Ion Advisors held 241 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2023 filing shows 19 new, 73 increased, 116 reduced and 14 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M.
  • Compass Ion Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $5.64M increase.
  • Compass Ion Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Compass Ion Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.19M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $645M portfolio in Q4 2023.
  • Compass Ion Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.