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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
+3.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$25.7M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
83
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.88M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.8M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$610K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
226
Frontdoor
FTDR
$5.1B
$251K 0.03%
4,586
– –
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$251K 0.03%
5,931
– –
NVS icon
228
Novartis
NVS
$298B
$251K 0.03%
2,575
-82
-3% -$8.74K
T icon
229
AT&T
T
$160B
$250K 0.03%
10,959
-4,372
-29% -$98.4K
SPSC icon
230
SPS Commerce
SPSC
$2.68B
$246K 0.03%
1,338
– –
BAM icon
231
Brookfield Asset Management
BAM
$77.7B
$245K 0.03%
4,529
-775
-15% -$41.8K
GIL icon
232
Gildan
GIL
$10.3B
$244K 0.03%
5,179
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.03%
1,478
– –
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.2B
$241K 0.03%
2,098
-208
-9% -$24.5K
ADBE icon
235
Adobe
ADBE
$98.4B
$237K 0.03%
532
-18
-3% -$8.91K
INTU icon
236
Intuit
INTU
$86.3B
$233K 0.03%
370
-4
-1% -$2.56K
NTNX icon
237
Nutanix
NTNX
$15.9B
$232K 0.03%
3,787
– –
WM icon
238
Waste Management
WM
$91.2B
$225K 0.03%
1,115
+1
+0.1% +$215
MLM icon
239
Martin Marietta Materials
MLM
$32.2B
$224K 0.03%
433
-50
-10% -$28.4K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.3B
$222K 0.03%
771
+1
+0.1% +$296
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.7B
$217K 0.03%
3,171
– –
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$216K 0.03%
5,690
– –
EA icon
243
Electronic Arts
EA
$53B
$214K 0.03%
1,465
+2
+0.1% +$308
CMCSA icon
244
Comcast
CMCSA
$85.3B
$214K 0.03%
5,696
+173
+3% +$7.18K
RSG icon
245
Republic Services
RSG
$65.1B
$212K 0.03%
1,053
-255
-19% -$52.8K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$210K 0.02%
+3,713
New +$207K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$55.9B
$210K 0.02%
2,372
+17
+0.7% +$1.54K
IJAN icon
248
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$209K 0.02%
6,912
– –
DUK icon
249
Duke Energy
DUK
$98.3B
$208K 0.02%
+1,926
New +$218K
BIPC icon
250
Brookfield Infrastructure
BIPC
$5.21B
$207K 0.02%
5,177
– –
7 8 9
10
11

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LAM
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Compass Ion Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Ion Advisors held 272 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q4 2024 filing shows 11 new, 83 increased, 107 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M. The largest sale was Strategy Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Bitcoin Trust in Q4 2024, an estimated $7.7M increase.
  • Compass Ion Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $11.3M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $522K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $843M portfolio in Q4 2024.
  • Compass Ion Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Compass Ion Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.