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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$381B
| $310K | 0.05% |
+614
| New | +$302K |
|
177
Incyte
INCY
$24.3B
| $306K | 0.05% |
+5,303
| New | +$334K |
|
178
Amplify Video Game Tech ETF
GAMR
$37.9M
| $305K | 0.05% |
5,710
| – | – |
|
179
Genpact
G
$5.98B
| $305K | 0.05% |
+8,430
| New | +$313K |
|
180
Innodata
INOD
$2.07B
| $304K | 0.05% |
35,663
| – | – |
|
181
Emerson Electric
EMR
$84.2B
| $303K | 0.05% |
+3,133
| New | +$298K |
|
182
AstraZeneca
AZN
$264B
| $302K | 0.05% |
+2,230
| New | +$305K |
|
|
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
| $301K | 0.05% |
15,200
+2,400
| +19% | +$49.1K |
|
184
Moderna
MRNA
$22.4B
| $300K | 0.05% |
+2,909
| New | +$324K |
|
185
Sysco
SYY
$41B
| $300K | 0.05% |
+4,540
| New | +$326K |
|
186
Novartis
NVS
$297B
| $299K | 0.05% |
+2,937
| New | +$298K |
|
187
Vanguard US Value Factor ETF
VFVA
$895M
| $296K | 0.05% |
2,961
-1,599
| -35% | -$165K |
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $294K | 0.05% |
+2,241
| New | +$310K |
|
189
Republic Services
RSG
$64.7B
| $284K | 0.05% |
+1,996
| New | +$296K |
|
190
GE Aerospace
GE
$374B
| $278K | 0.05% |
+3,151
| New | +$283K |
|
191
Pool Corp
POOL
$6.76B
| $277K | 0.05% |
+778
| New | +$283K |
|
192
Bristol-Myers Squibb
BMY
$133B
| $276K | 0.05% |
+4,759
| New | +$292K |
|
193
M&T Bank
MTB
$35.8B
| $271K | 0.05% |
+2,145
| New | +$280K |
|
194
lululemon athletica
LULU
$13.6B
| $269K | 0.05% |
698
+1
| +0.1% | +$382 |
|
195
SLB Ltd
SLB
$73.4B
| $268K | 0.05% |
+4,595
| New | +$266K |
|
196
Fidelity National Information Services
FIS
$23B
| $267K | 0.05% |
+4,839
| New | +$278K |
|
197
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
| $266K | 0.05% |
1,749
+6
| +0.3% | +$945 |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $262K | 0.05% |
+2,940
| New | +$280K |
|
199
Medtronic
MDT
$109B
| $258K | 0.04% |
3,291
+773
| +31% | +$64.7K |
|
200
Walt Disney
DIS
$167B
| $252K | 0.04% |
+3,113
| New | +$266K |
|
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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.