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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$335B
| $621K | 0.11% |
+4,257
| New | +$650K |
|
127
Cisco
CSCO
$452B
| $617K | 0.11% |
+11,479
| New | +$619K |
|
128
Honeywell
HON
$77B
| $616K | 0.11% |
+3,537
| New | +$647K |
|
129
Starbucks
SBUX
$120B
| $615K | 0.11% |
+6,735
| New | +$661K |
|
130
iShares Select Dividend ETF
DVY
$23.5B
| $587K | 0.1% |
+5,455
| New | +$620K |
|
131
Coca-Cola
KO
$377B
| $577K | 0.1% |
+10,311
| New | +$618K |
|
132
JPMorgan Chase
JPM
$940B
| $552K | 0.09% |
+3,807
| New | +$571K |
|
133
Norfolk Southern
NSC
$75.5B
| $547K | 0.09% |
2,779
+1,522
| +121% | +$329K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $543K | 0.09% |
+11,400
| New | +$564K |
|
135
Pfizer
PFE
$143B
| $539K | 0.09% |
+16,252
| New | +$575K |
|
136
Home Depot
HD
$331B
| $537K | 0.09% |
+1,776
| New | +$571K |
|
137
PepsiCo
PEP
$191B
| $529K | 0.09% |
+3,124
| New | +$567K |
|
138
Bentley Systems
BSY
$10.7B
| $526K | 0.09% |
10,488
+3
| +0% | +$151 |
|
139
Abbott
ABT
$182B
| $518K | 0.09% |
+5,350
| New | +$562K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $517K | 0.09% |
+13,278
| New | +$539K |
|
141
Broadridge
BR
$17.8B
| $507K | 0.09% |
+2,834
| New | +$502K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $485K | 0.08% |
10,084
+1,110
| +12% | +$55K |
|
143
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $461K | 0.08% |
+6,132
| New | +$481K |
|
144
Lockheed Martin
LMT
$134B
| $455K | 0.08% |
+1,113
| New | +$494K |
|
145
T. Rowe Price
TROW
$24.2B
| $455K | 0.08% |
+4,338
| New | +$489K |
|
146
iShares National Muni Bond ETF
MUB
$45.1B
| $454K | 0.08% |
+4,426
| New | +$467K |
|
147
iShares Micro-Cap ETF
IWC
$1.43B
| $448K | 0.08% |
+4,476
| New | +$484K |
|
148
ServiceNow
NOW
$115B
| $436K | 0.07% |
3,900
+275
| +8% | +$31.4K |
|
149
3M
MMM
$90.8B
| $423K | 0.07% |
+5,410
| New | +$465K |
|
150
McDonald's
MCD
$191B
| $421K | 0.07% |
1,596
+693
| +77% | +$198K |
|
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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.