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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
-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
(+48%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$48.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$47.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$33.9M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$29.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$12.7B
| $838K | 0.14% |
2,220
+640
| +41% | +$231K |
|
102
EOG Resources
EOG
$77.8B
| $822K | 0.14% |
+6,481
| New | +$825K |
|
103
Caterpillar
CAT
$379B
| $805K | 0.14% |
+2,950
| New | +$800K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $771K | 0.13% |
+9,521
| New | +$771K |
|
105
Cambria Global Momentum ETF
GMOM
$69.6M
| $755K | 0.13% |
28,004
-6,890
| -20% | -$191K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $747K | 0.13% |
15,109
+166
| +1% | +$8.32K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $735K | 0.13% |
+3,757
| New | +$765K |
|
108
Brown & Brown
BRO
$23.6B
| $735K | 0.13% |
+10,517
| New | +$750K |
|
109
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $724K | 0.12% |
+9,600
| New | +$751K |
|
110
Meta Platforms (Facebook)
META
$1.4T
| $713K | 0.12% |
+2,376
| New | +$716K |
|
111
Fortune Brands Innovations
FBIN
$5.75B
| $701K | 0.12% |
+11,278
| New | +$775K |
|
112
CVS Health
CVS
$134B
| $701K | 0.12% |
+10,035
| New | +$711K |
|
113
Paychex
PAYX
$41.1B
| $688K | 0.12% |
+5,964
| New | +$719K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $682K | 0.12% |
4,588
+276
| +6% | +$43.1K |
|
115
Avery Dennison
AVY
$13.2B
| $681K | 0.12% |
+3,726
| New | +$675K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $674K | 0.12% |
+22,408
| New | +$678K |
|
117
Univest Financial
UVSP
$1.23B
| $662K | 0.11% |
38,096
+147
| +0.4% | +$2.71K |
|
118
CarMax
KMX
$8.21B
| $651K | 0.11% |
+9,198
| New | +$753K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$109B
| $647K | 0.11% |
6,857
+1,397
| +26% | +$140K |
|
120
Walmart Inc
WMT
$882B
| $644K | 0.11% |
12,078
+6,780
| +128% | +$361K |
|
121
EXL Service
EXLS
$5.13B
| $640K | 0.11% |
+22,838
| New | +$668K |
|
122
United Therapeutics
UTHR
$25.8B
| $636K | 0.11% |
+2,815
| New | +$648K |
|
123
Verizon
VZ
$192B
| $628K | 0.11% |
+19,369
| New | +$654K |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $627K | 0.11% |
+6,187
| New | +$633K |
|
125
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $625K | 0.11% |
+9,321
| New | +$629K |
|
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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.