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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
+2.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$2.28M
Cap. Flow
-$10.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.05M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$956K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.5M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$55M 13.98%
249,904
+106,118
+74% +$22.1M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$50.4M 12.81%
2,029,231
-232,621
-10% -$5.9M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$45.9M 11.65%
828,915
-85,935
-9% -$4.69M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$44.5M 11.29%
862,955
-13,678
-2% -$688K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$40.3M 10.24%
1,296,008
-101,816
-7% -$3.09M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$30.6M 7.76%
647,709
-32,303
-5% -$1.53M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.1M 6.11%
311,686
-4,103
-1% -$305K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.6M 3.46%
567,200
-32,650
-5% -$792K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.25M 1.84%
44,643
-4,801
-10% -$752K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.22M 1.83%
236,242
-6,043
-2% -$185K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.31M 1.6%
225,860
+1,342
+0.6% +$37.2K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.14M 1.31%
98,714
+4,278
+5% +$211K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.53M 1.15%
22,800
+10,799
+90% +$2.04M
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.1B
$3.17M 0.8%
52,802
+16,461
+45% +$956K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.02M 0.77%
175,440
+6,738
+4% +$110K
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$993M
$2.81M 0.71%
45,942
-3,723
-7% -$216K
AAPL icon
17
Apple
AAPL
$4.9T
$2.71M 0.69%
13,954
-534
-4% -$93K
BX icon
18
Blackstone
BX
$102B
$2.45M 0.62%
26,335
+259
+1% +$22.4K
GMED icon
19
Globus Medical
GMED
$10.9B
$2.41M 0.61%
40,555
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.32M 0.59%
5,237
+58
+1% +$24.3K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.2M 0.56%
+48,365
New +$2.21M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.08M 0.53%
4,669
+10
+0.2% +$4.21K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$1.89M 0.48%
19,485
+5,534
+40% +$519K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.84M 0.47%
11,120
-207
-2% -$32.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.45%
5,242
+35
+0.7% +$11.4K
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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NRG
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HWCM
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Compass Ion Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Ion Advisors held 81 positions worth $394M, down 0.57% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Ion Advisors's Q2 2023 filing shows 7 new, 28 increased and 36 reduced positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M. The largest sale was Vanguard US Value Factor ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 48,365 shares worth $2.2M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.1M increase.
  • Compass Ion Advisors's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $22.5M.
  • Compass Ion Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Compass Ion Advisors opened 7 new positions and closed 0 in Q2 2023.
  • Compass Ion Advisors's portfolio value fell 0.57% quarter-over-quarter to $394M.

Based on Compass Ion Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.