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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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.65B
$252K 0.04%
4,190
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$248K 0.04%
+3,391
New +$271K
SPGI icon
203
S&P Global
SPGI
$122B
$244K 0.04%
+668
New +$263K
BLK icon
204
Blackrock
BLK
$169B
$241K 0.04%
373
+60
+19% +$41.9K
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$234K 0.04%
+2,822
New +$254K
SPSC icon
206
SPS Commerce
SPSC
$2.69B
$228K 0.04%
+1,338
New +$237K
AXP icon
207
American Express
AXP
$228B
$227K 0.04%
+1,519
New +$248K
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$221K 0.04%
+2,755
New +$230K
CIGI icon
209
Colliers International
CIGI
$5.02B
$219K 0.04%
+2,301
New +$247K
NKE icon
210
Nike
NKE
$61.8B
$218K 0.04%
2,282
+333
+17% +$34.3K
FINX icon
211
Global X FinTech ETF
FINX
$170M
$217K 0.04%
+10,794
New +$239K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$215K 0.04%
+2,882
New +$226K
CMCSA icon
213
Comcast
CMCSA
$85.1B
$215K 0.04%
+4,838
New +$216K
ORCL icon
214
Oracle
ORCL
$370B
$205K 0.04%
+1,937
New +$224K
INTU icon
215
Intuit
INTU
$86.1B
$205K 0.04%
+401
New +$203K
ENTG icon
216
Entegris
ENTG
$18.7B
$203K 0.03%
+2,167
New +$217K
CBZ icon
217
CBIZ
CBZ
$2.99B
$202K 0.03%
+3,897
New +$210K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
$200K 0.03%
+1,477
New +$212K
NTIC icon
219
Northern Technologies International Corp
NTIC
$77.6M
$146K 0.03%
10,907
– –
SCWO icon
220
374Water
SCWO
$37.4M
$99.7K 0.02%
8,044
– –
UP icon
221
Wheels Up
UP
$209M
$32.2K 0.01%
778
– –
SKYA
222
SkyAI Inc
SKYA
$56.7M
$31.7K 0.01%
+9
New +$47K
EXC icon
223
Exelon
EXC
$47B
– –
-5,188
Closed -$211K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,140
Closed -$249K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-567,200
Closed -$13.6M
6 7 8
9
10

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SPC
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LAM
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LPC
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WP
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NRG
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HWCM
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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.