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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
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 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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$417K 0.07%
9,528
+628
+7% +$28.9K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$81.9B
$399K 0.07%
+8,349
New +$404K
ICE icon
153
Intercontinental Exchange
ICE
$86.1B
$397K 0.07%
+3,608
New +$413K
GABF icon
154
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$393K 0.07%
13,530
+5,853
+76% +$173K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$392K 0.07%
+5,162
New +$402K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.07%
+7,715
New +$404K
FNV icon
157
Franco-Nevada
FNV
$41.2B
$367K 0.06%
+2,747
New +$388K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$361K 0.06%
+3,295
New +$380K
NOC icon
159
Northrop Grumman
NOC
$76.5B
$359K 0.06%
816
+365
+81% +$160K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$357K 0.06%
+3,420
New +$377K
COIN icon
161
Coinbase
COIN
$37.4B
$345K 0.06%
+4,589
New +$387K
T icon
162
AT&T
T
$160B
$343K 0.06%
+22,806
New +$334K
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$341K 0.06%
+2,088
New +$364K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$340K 0.06%
+5,955
New +$345K
CUSD
165
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$340K 0.06%
15,658
-972
-6% -$21K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$338K 0.06%
5,990
+1,966
+49% +$116K
QLTA icon
167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$332K 0.06%
7,354
-640,355
-99% -$29.6M
DG icon
168
Dollar General
DG
$28B
$328K 0.06%
+3,102
New +$462K
D icon
169
Dominion Energy
D
$61.4B
$322K 0.06%
+7,208
New +$358K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$321K 0.06%
+13,495
New +$333K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$320K 0.05%
+4,622
New +$333K
WAT icon
172
Waters Corp
WAT
$36.9B
$318K 0.05%
+1,160
New +$321K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$317K 0.05%
6,040
+8
+0.1% +$437
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$311K 0.05%
+6,202
New +$311K
BP icon
175
BP
BP
$115B
$311K 0.05%
+8,023
New +$298K
5 6
7
8 9

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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.