We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
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 Miscellaneous 79.38%
2 Technology 5.27%
3 Healthcare 3.44%
4 Financials 3.08%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.62B
$252K 0.04%
4,190
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K 0.04%
+3,391
New +$271K
SPGI icon
203
S&P Global
SPGI
$120B
$244K 0.04%
+668
New +$263K
BLK icon
204
Blackrock
BLK
$161B
$241K 0.04%
373
+60
+19% +$41.9K
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$234K 0.04%
+2,822
New +$254K
SPSC icon
206
SPS Commerce
SPSC
$2.9B
$228K 0.04%
+1,338
New +$237K
AXP icon
207
American Express
AXP
$211B
$227K 0.04%
+1,519
New +$248K
VFH icon
208
Vanguard Financials ETF
VFH
$13.1B
$221K 0.04%
+2,755
New +$230K
CIGI icon
209
Colliers International
CIGI
$4.56B
$219K 0.04%
+2,301
New +$247K
NKE icon
210
Nike
NKE
$53.1B
$218K 0.04%
2,282
+333
+17% +$34.3K
FINX icon
211
Global X FinTech ETF
FINX
$160M
$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
$84.2B
$215K 0.04%
+4,838
New +$216K
ORCL icon
214
Oracle
ORCL
$433B
$205K 0.04%
+1,937
New +$224K
INTU icon
215
Intuit
INTU
$85B
$205K 0.04%
+401
New +$203K
ENTG icon
216
Entegris
ENTG
$19.9B
$203K 0.03%
+2,167
New +$217K
CBZ icon
217
CBIZ
CBZ
$2.96B
$202K 0.03%
+3,897
New +$210K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.1B
$200K 0.03%
+1,477
New +$212K
NTIC icon
219
Northern Technologies International Corp
NTIC
$73.3M
$146K 0.03%
10,907
– –
SCWO icon
220
374Water
SCWO
$56.5M
$99.7K 0.02%
8,044
– –
UP icon
221
Wheels Up
UP
$115M
$32.2K 0.01%
778
– –
SKYA
222
SkyAI Inc
SKYA
$56.7M
$31.7K 0.01%
+9
New +$47K
EXC icon
223
Exelon
EXC
$43.7B
– –
-5,188
Closed -$211K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-5,140
Closed -$249K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-567,200
Closed -$13.6M
6 7 8
9
10

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

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.