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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
-10.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$22.1M
Cap. Flow
+$63.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
33
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$46.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.2M
5
SCWO icon
374Water
SCWO
+$686K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$42.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$69.8M 20.21%
+2,654,175
New +$71.5M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$44.4M 12.86%
+800,839
New +$46.3M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.6M 9.45%
+1,326,726
New +$32.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$30.5M 8.85%
161,921
-44,731
-22% -$9.19M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$889M
$26M 7.54%
285,005
-10,257
-3% -$1.04M
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22M 6.38%
670,820
-984
-0.1% -$35.4K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.8M 6.31%
456,995
+8,138
+2% +$410K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$21.4M 6.2%
+741,937
New +$22.2M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.81M 1.97%
47,454
+3,779
+9% +$575K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.54M 1.89%
182,227
-562
-0.3% -$20.9K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.4M 1.85%
223,035
-11,909
-5% -$358K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.33M 1.25%
97,553
-2,385
-2% -$115K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.13M 1.2%
95,153
+5,968
+7% +$284K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.14M 0.91%
8,326
+27
+0.3% +$11.1K
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$984M
$2.59M 0.75%
47,521
+4,247
+10% +$260K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.5M 0.72%
169,869
+1,632
+1% +$26.2K
GMED icon
17
Globus Medical
GMED
$10.7B
$2.48M 0.72%
44,227
-3,756
-8% -$247K
BX icon
18
Blackstone
BX
$103B
$2.31M 0.67%
25,267
+331
+1% +$35.7K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$2.2M 0.64%
12,513
-572
-4% -$110K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 0.58%
49,066
-483
-1% -$21.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$873B
$1.78M 0.52%
4,694
-104
-2% -$42.8K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.72M 0.5%
43,266
-846
-2% -$38.2K
AAPL icon
23
Apple
AAPL
$4.44T
$1.48M 0.43%
10,850
+1,239
+13% +$188K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.44M 0.42%
13,535
-45
-0.3% -$5.63K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.41%
5,198
+2
+0% +$627
1
2 3 4

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LAM
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Compass Ion Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Ion Advisors held 96 positions worth $345M, up 6.9% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors deployed $63.9M of net new capital in Q2 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $42.5M trimmed.

  • Compass Ion Advisors's largest Q2 2022 buy was Aptus Defined Risk ETF: 2,654,175 shares worth $69.8M.
  • Compass Ion Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $575K increase.
  • Compass Ion Advisors's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $42.5M.
  • Compass Ion Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $17.3M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $345M portfolio in Q2 2022.
  • Compass Ion Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Compass Ion Advisors's portfolio value rose 6.9% quarter-over-quarter to $345M.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.