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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
-4.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
+$26.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.76M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RORO
101
DELISTED
ATAC US Rotation ETF
RORO
– –
-16,686
Closed -$392K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,506
Closed -$250K
SONY icon
103
Sony
SONY
$133B
– –
-8,590
Closed -$217K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-5,554
Closed -$203K
TSLA icon
105
Tesla
TSLA
$1.21T
– –
-888
Closed -$313K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
– –
-723
Closed -$316K
1 2 3 4
5

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LAM
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LPC
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Compass Ion Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Compass Ion Advisors held 106 positions worth $323M, up 3.9% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors deployed $26.3M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $13.8M trimmed.

  • Compass Ion Advisors's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $18.8M increase.
  • Compass Ion Advisors's biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $13.8M.
  • Compass Ion Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $6.56M.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $323M portfolio in Q1 2022.
  • Compass Ion Advisors opened 11 new positions and closed 17 in Q1 2022.
  • Compass Ion Advisors's portfolio value rose 3.9% quarter-over-quarter to $323M.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.