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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
-1.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
+$24.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.24M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$963M
$254K 0.03%
6,545
-17
-0.3% -$675
CBZ icon
227
CBIZ
CBZ
$2.29B
$250K 0.03%
3,297
– –
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$246K 0.03%
5,931
– –
DIS icon
229
Walt Disney
DIS
$165B
$244K 0.03%
2,475
+54
+2% +$5.8K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.27B
$242K 0.03%
2,078
-20
-1% -$2.35K
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$10.1B
$240K 0.03%
4,843
+750
+18% +$37.9K
VTWG icon
232
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$239K 0.03%
1,281
– –
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$238K 0.03%
+7,673
New +$223K
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$236K 0.03%
6,476
-96
-1% -$3.96K
INTU icon
235
Intuit
INTU
$81.1B
$230K 0.03%
375
+5
+1% +$3K
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$229K 0.03%
3,763
+50
+1% +$2.91K
URTH icon
237
iShares MSCI World ETF
URTH
$7.95B
$229K 0.03%
+1,498
New +$237K
VFVA icon
238
Vanguard US Value Factor ETF
VFVA
$879M
$226K 0.03%
1,984
-532
-21% -$63.4K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.03%
1,496
+18
+1% +$2.91K
EPD icon
240
Enterprise Products Partners
EPD
$83.8B
$224K 0.03%
6,566
+43
+0.7% +$1.43K
PAAS icon
241
Pan American Silver
PAAS
$18.6B
$223K 0.03%
+8,647
New +$207K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.75B
$223K 0.03%
3,171
– –
IJAN icon
243
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$220K 0.03%
6,892
-20
-0.3% -$632
BAM icon
244
Brookfield Asset Management
BAM
$74B
$219K 0.03%
4,529
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$218K 0.03%
+2,769
New +$220K
CB icon
246
Chubb
CB
$140B
$213K 0.03%
+707
New +$196K
DUK icon
247
Duke Energy
DUK
$102B
$213K 0.03%
1,747
-179
-9% -$20.4K
EA icon
248
Electronic Arts
EA
$52.4B
$212K 0.03%
1,468
+3
+0.2% +$405
MLM icon
249
Martin Marietta Materials
MLM
$33.6B
$209K 0.02%
437
+4
+0.9% +$2.03K
ROP icon
250
Roper Technologies
ROP
$36.3B
$209K 0.02%
+354
New +$199K
8 9
10
11 12

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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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Compass Ion Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Ion Advisors held 276 positions worth $849M, up 0.72% from $843M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Ion Advisors's Q1 2025 filing shows 19 new, 90 increased, 115 reduced and 12 closed positions. Its largest new stake was First Eagle Global Equity ETF: 54,482 shares worth $2.05M. The largest sale was Vanguard Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 54,482 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $9.24M increase.
  • Compass Ion Advisors's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.24M.
  • Compass Ion Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $463K.
  • Compass Ion Advisors's ten largest holdings make up 59% of its $849M portfolio in Q1 2025.
  • Compass Ion Advisors opened 19 new positions and closed 12 in Q1 2025.
  • Compass Ion Advisors's portfolio value rose 0.72% quarter-over-quarter to $849M.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.