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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
CAT icon
101
Caterpillar
CAT
$378B
$839K 0.13%
2,838
-112
-4% -$29.1K
META icon
102
Meta Platforms (Facebook)
META
$1.4T
$837K 0.13%
2,364
-12
-0.5% -$3.91K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$820K 0.13%
3,757
– –
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.8B
$813K 0.13%
9,321
– –
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$810K 0.13%
9,600
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$789K 0.12%
9,618
+97
+1% +$7.88K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$786K 0.12%
15,109
– –
EOG icon
108
EOG Resources
EOG
$77.8B
$772K 0.12%
6,382
-99
-2% -$12.3K
PAYX icon
109
Paychex
PAYX
$41.2B
$755K 0.12%
6,335
+371
+6% +$44K
AVY icon
110
Avery Dennison
AVY
$13.1B
$753K 0.12%
3,723
-3
-0.1% -$560
COIN icon
111
Coinbase
COIN
$37.9B
$734K 0.11%
4,220
-369
-8% -$40.3K
BRO icon
112
Brown & Brown
BRO
$23.6B
$732K 0.11%
10,287
-230
-2% -$16.4K
HON icon
113
Honeywell
HON
$76.2B
$711K 0.11%
3,599
+62
+2% +$11.2K
KMX icon
114
CarMax
KMX
$8.21B
$705K 0.11%
9,188
-10
-0.1% -$672
QQQ icon
115
Invesco QQQ Trust
QQQ
$452B
$684K 0.11%
1,670
-1,874
-53% -$711K
EXLS icon
116
EXL Service
EXLS
$5.15B
$670K 0.1%
21,713
-1,125
-5% -$31.8K
NSC icon
117
Norfolk Southern
NSC
$74.8B
$656K 0.1%
2,776
-3
-0.1% -$629
SBUX icon
118
Starbucks
SBUX
$122B
$655K 0.1%
6,821
+86
+1% +$8.37K
VZ icon
119
Verizon
VZ
$193B
$644K 0.1%
17,069
-2,300
-12% -$81.4K
GMOM icon
120
Cambria Global Momentum ETF
GMOM
$69.6M
$641K 0.1%
23,309
-4,695
-17% -$126K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$639K 0.1%
5,455
– –
JPM icon
122
JPMorgan Chase
JPM
$933B
$634K 0.1%
3,725
-82
-2% -$12.4K
PG icon
123
Procter & Gamble
PG
$333B
$630K 0.1%
4,301
+44
+1% +$6.52K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$625K 0.1%
5,963
-224
-4% -$22.9K
KO icon
125
Coca-Cola
KO
$376B
$615K 0.1%
10,430
+119
+1% +$6.76K
3 4
5
6 7

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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.