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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
-3.07%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
36.25%
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$44.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$33.9M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$29.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$107M 18.27%
501,444
+251,540
+101% +$55.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$56.5M 9.69%
1,124,322
+1,025,608
+1,039% +$53.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$48.2M 8.27%
1,102,715
+1,054,350
+2,180% +$47.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$46.6M 7.98%
+776,056
New +$48.4M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.5M 3.35%
394,157
-468,798
-54% -$24.3M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$15.2M 2.61%
652,555
-1,376,676
-68% -$33.9M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$15.1M 2.6%
497,333
-798,675
-62% -$24.9M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$15.1M 2.59%
+346,940
New +$15.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.3M 1.59%
21,751
+16,514
+315% +$7.35M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.63M 1.48%
119,282
-192,404
-62% -$14.9M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.48M 1.45%
44,858
+22,058
+97% +$4.39M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.29M 1.25%
45,727
+34,607
+311% +$5.79M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.73M 1.16%
43,345
-1,298
-3% -$210K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$5.9M 1.01%
63,325
+43,840
+225% +$4.26M
TPL icon
15
Texas Pacific Land
TPL
$27.2B
$4.87M 0.84%
+24,048
New +$4.54M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.74M 0.81%
+91,468
New +$4.95M
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.68M 0.8%
14,833
+9,594
+183% +$3.17M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$4.36M 0.75%
100,150
+69,030
+222% +$3.09M
AAPL icon
19
Apple
AAPL
$4.9T
$4.21M 0.72%
24,582
+10,628
+76% +$1.95M
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$4.15M 0.71%
+167,113
New +$4.29M
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.1B
$3.94M 0.68%
66,997
+14,195
+27% +$861K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$3.62M 0.62%
8,434
+3,765
+81% +$1.68M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 0.61%
25,800
+22,820
+766% +$3.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.58%
9,606
+4,364
+83% +$1.55M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.56%
+34,569
New +$3.33M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Ion Advisors held 226 positions worth $583M, up 48% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors deployed $211M of net new capital in Q3 2023, opening 145 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $44.1M trimmed.

  • Compass Ion Advisors's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 776,056 shares worth $46.6M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $55.7M increase.
  • Compass Ion Advisors's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $44.1M.
  • Compass Ion Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $13.6M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $583M portfolio in Q3 2023.
  • Compass Ion Advisors opened 145 new positions and closed 4 in Q3 2023.
  • Compass Ion Advisors's portfolio value rose 48% quarter-over-quarter to $583M.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.