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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
+2.84%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$32.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.1M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.36%
3 Healthcare 0.97%
4 Consumer Discretionary 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$58.7M 14.83%
2,261,852
-224,920
-9% -$5.81M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$50M 12.61%
914,850
+70,096
+8% +$3.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$43.8M 11.06%
876,633
+43,162
+5% +$2.17M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$42.2M 10.65%
1,397,824
+186,144
+15% +$5.5M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$32.5M 8.21%
+680,012
New +$32.2M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.3M 7.41%
143,786
+11,220
+8% +$2.25M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.1M 6.07%
315,789
+37,500
+13% +$2.98M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$896M
$23.2M 5.86%
239,243
-4,741
-2% -$487K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6M 3.69%
599,850
-768,006
-56% -$18.6M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.61M 1.92%
49,444
-2,642
-5% -$405K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.47M 1.89%
242,285
+6,620
+3% +$207K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.25M 1.58%
224,518
+29,575
+15% +$830K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.55M 1.15%
94,436
+2,339
+3% +$110K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$993M
$2.92M 0.74%
49,665
+1,848
+4% +$114K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.69M 0.68%
168,702
-6,924
-4% -$108K
AAPL icon
16
Apple
AAPL
$4.9T
$2.39M 0.6%
14,488
+3,176
+28% +$469K
GMED icon
17
Globus Medical
GMED
$10.9B
$2.3M 0.58%
40,555
+100
+0.2% +$6.41K
BX icon
18
Blackstone
BX
$102B
$2.29M 0.58%
26,076
+246
+1% +$21.7K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.27M 0.57%
12,001
-326
-3% -$63.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 0.54%
5,179
-4,200
-45% -$1.68M
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.1B
$2.1M 0.53%
+36,341
New +$2.11M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 0.48%
4,659
-108
-2% -$43.3K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.45%
11,327
+835
+8% +$138K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.41%
5,207
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.52M 0.38%
5,286
+243
+5% +$62K
1
2 3 4

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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Compass Ion Advisors held 77 positions worth $396M, up 1.8% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Ion Advisors's Q1 2023 filing shows 6 new, 38 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 680,012 shares worth $32.5M.
  • Compass Ion Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $5.5M increase.
  • Compass Ion Advisors's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.6M.
  • Compass Ion Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $4.78M.
  • Compass Ion Advisors's ten largest holdings make up 82% of its $396M portfolio in Q1 2023.
  • Compass Ion Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Compass Ion Advisors's portfolio value rose 1.8% quarter-over-quarter to $396M.

Based on Compass Ion Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.