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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
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 Miscellaneous 79.38%
2 Technology 5.27%
3 Healthcare 3.44%
4 Financials 3.08%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$12.5B
$838K 0.14%
2,220
+640
+41% +$231K
EOG icon
102
EOG Resources
EOG
$76B
$822K 0.14%
+6,481
New +$825K
CAT icon
103
Caterpillar
CAT
$360B
$805K 0.14%
+2,950
New +$800K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$771K 0.13%
+9,521
New +$771K
GMOM icon
105
Cambria Global Momentum ETF
GMOM
$73.9M
$755K 0.13%
28,004
-6,890
-20% -$191K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$747K 0.13%
15,109
+166
+1% +$8.32K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$735K 0.13%
+3,757
New +$765K
BRO icon
108
Brown & Brown
BRO
$22B
$735K 0.13%
+10,517
New +$750K
SUSL icon
109
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$724K 0.12%
+9,600
New +$751K
META icon
110
Meta Platforms (Facebook)
META
$1.72T
$713K 0.12%
+2,376
New +$716K
FBIN icon
111
Fortune Brands Innovations
FBIN
$4.72B
$701K 0.12%
+11,278
New +$775K
CVS icon
112
CVS Health
CVS
$117B
$701K 0.12%
+10,035
New +$711K
PAYX icon
113
Paychex
PAYX
$41.6B
$688K 0.12%
+5,964
New +$719K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$682K 0.12%
4,588
+276
+6% +$43.1K
AVY icon
115
Avery Dennison
AVY
$13.1B
$681K 0.12%
+3,726
New +$675K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$674K 0.12%
+22,408
New +$678K
UVSP icon
117
Univest Financial
UVSP
$1.18B
$662K 0.11%
38,096
+147
+0.4% +$2.71K
KMX icon
118
CarMax
KMX
$8.34B
$651K 0.11%
+9,198
New +$753K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$106B
$647K 0.11%
6,857
+1,397
+26% +$140K
WMT icon
120
Walmart Inc
WMT
$853B
$644K 0.11%
12,078
+6,780
+128% +$361K
EXLS icon
121
EXL Service
EXLS
$5.44B
$640K 0.11%
+22,838
New +$668K
UTHR icon
122
United Therapeutics
UTHR
$21.4B
$636K 0.11%
+2,815
New +$648K
VZ icon
123
Verizon
VZ
$207B
$628K 0.11%
+19,369
New +$654K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$627K 0.11%
+6,187
New +$633K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$14.5B
$625K 0.11%
+9,321
New +$629K
3 4
5
6 7

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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 Miscellaneous at 79% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

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.