We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$15.6M
Cap. Flow
+$35.3M
Cap. Flow %
9.8%
Top 10 Hldgs %
83.17%
Holding
83
New
7
Increased
40
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.12M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.06M

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$718K
5
SCWO icon
374Water
SCWO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$69.4M 19.22%
2,731,622
+77,447
+3% +$2.06M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$53.5M 14.84%
1,044,928
+244,089
+30% +$13.6M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$36.5M 10.13%
821,550
+364,555
+80% +$17.9M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.5M 8.74%
1,306,948
-19,778
-1% -$484K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.3M 8.13%
163,343
+1,422
+0.9% +$283K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$896M
$24.1M 6.68%
277,573
-7,432
-3% -$718K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$21.7M 6.03%
773,961
+32,024
+4% +$955K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.1M 5.58%
+299,691
New +$22.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.18M 1.99%
53,095
+5,641
+12% +$839K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.65M 1.84%
+238,880
New +$7.12M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.2M 1.72%
188,033
+5,806
+3% +$199K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5.83M 1.62%
236,916
+13,881
+6% +$387K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.89M 1.08%
92,721
-4,832
-5% -$226K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.04M 0.84%
8,498
+172
+2% +$68.3K
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$993M
$2.54M 0.7%
48,239
+718
+2% +$41.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.39M 0.66%
170,991
+1,122
+0.7% +$17.5K
GMED icon
17
Globus Medical
GMED
$10.9B
$2.37M 0.66%
39,794
-4,433
-10% -$267K
BX icon
18
Blackstone
BX
$102B
$2.14M 0.59%
25,577
+310
+1% +$30K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.13M 0.59%
12,446
-67
-0.5% -$12.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.69M 0.47%
4,718
+24
+0.5% +$9.58K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.62M 0.45%
14,348
+813
+6% +$103K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.62M 0.45%
44,493
-4,573
-9% -$186K
AAPL icon
23
Apple
AAPL
$4.9T
$1.61M 0.45%
11,671
+821
+8% +$129K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.39%
5,207
+9
+0.2% +$2.56K
UVSP icon
25
Univest Financial
UVSP
$1.22B
$1.28M 0.36%
54,743
+2,914
+6% +$73.6K
1
2 3 4

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Compass Ion Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Ion Advisors held 83 positions worth $361M, up 4.5% from $345M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Ion Advisors deployed $35.3M of net new capital in Q3 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $22.3M trimmed.

  • Compass Ion Advisors's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 299,691 shares worth $20.1M.
  • Compass Ion Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $17.9M increase.
  • Compass Ion Advisors's biggest Q3 2022 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $22.3M.
  • Compass Ion Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.13M.
  • Compass Ion Advisors's ten largest holdings make up 83% of its $361M portfolio in Q3 2022.
  • Compass Ion Advisors opened 7 new positions and closed 9 in Q3 2022.
  • Compass Ion Advisors's portfolio value rose 4.5% quarter-over-quarter to $361M.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.