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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
+6.43%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.57M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.93M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$63.7M 16.36%
2,486,772
-244,850
-9% -$6.28M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$46M 11.83%
844,754
-200,174
-19% -$10.9M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$41.7M 10.71%
833,471
+11,921
+1% +$585K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$34.9M 8.98%
1,211,680
+437,719
+57% +$12.8M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33M 8.48%
1,367,856
+60,908
+5% +$1.47M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.3M 6.51%
132,566
-30,777
-19% -$5.93M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$896M
$24.1M 6.19%
243,984
-33,589
-12% -$3.3M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.7M 5.31%
278,289
-21,402
-7% -$1.61M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.9B
$18.4M 4.73%
213,636
+208,673
+4,205% +$17.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.91M 2.03%
52,086
-1,009
-2% -$150K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.42M 1.91%
235,665
-3,215
-1% -$99.7K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5.2M 1.34%
194,943
-41,973
-18% -$1.09M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.23%
+49,291
New +$4.77M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.55M 1.17%
+96,277
New +$4.57M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.14M 1.06%
92,097
-624
-0.7% -$28.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.59M 0.92%
9,379
+881
+10% +$339K
GMED icon
17
Globus Medical
GMED
$10.9B
$3M 0.77%
40,455
+661
+2% +$45K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$993M
$2.84M 0.73%
47,817
-422
-0.9% -$25.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 0.67%
175,626
+4,635
+3% +$69.7K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.26M 0.58%
12,327
-119
-1% -$22.1K
BX icon
21
Blackstone
BX
$102B
$1.92M 0.49%
25,830
+253
+1% +$21.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.83M 0.47%
4,767
+49
+1% +$18.9K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.82M 0.47%
+36,385
New +$1.82M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.67M 0.43%
10,492
+4,911
+88% +$782K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.41%
5,207
– –
1
2 3 4

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Ion Advisors held 81 positions worth $389M, up 7.9% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q4 2022 filing shows 7 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Compass Ion Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 49,291 shares worth $4.78M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $17.8M increase.
  • Compass Ion Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
  • Compass Ion Advisors fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $6.2M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $389M portfolio in Q4 2022.
  • Compass Ion Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $389M.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.