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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.94%
2 Technology 6.11%
3 Financials 3.04%
4 Healthcare 2.36%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.23B
$4.97M 0.59%
69,841
-5,088
-7% -$374K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$4.64M 0.55%
26,837
-1,003
-4% -$175K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.62M 0.54%
76,100
-2,925
-4% -$176K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$4.23M 0.5%
196,541
+11,147
+6% +$254K
FPAG icon
30
FPA Global Equity ETF
FPAG
$623M
$3.82M 0.45%
127,249
-21,943
-15% -$686K
BX icon
31
Blackstone
BX
$102B
$3.62M 0.43%
25,874
-26
-0.1% -$4.22K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.6M 0.42%
45,615
+2,594
+6% +$203K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.1B
$3.56M 0.42%
39,300
-1,857
-5% -$169K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 0.41%
35,401
-900
-2% -$88K
V icon
35
Visa
V
$700B
$3.21M 0.38%
9,163
-34
-0.4% -$11.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$3.19M 0.38%
20,401
-851
-4% -$156K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.89M 0.34%
89,482
-2,477
-3% -$83K
GMED icon
38
Globus Medical
GMED
$10.5B
$2.72M 0.32%
37,119
-1,250
-3% -$103K
IBM icon
39
IBM
IBM
$221B
$2.65M 0.31%
10,659
+11
+0.1% +$2.69K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.59M 0.31%
39,076
+8,555
+28% +$586K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.58M 0.3%
41,655
+8,562
+26% +$486K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.54M 0.3%
19,709
-3,095
-14% -$405K
NEE icon
43
NextEra Energy
NEE
$174B
$2.46M 0.29%
34,631
+2
+0% +$141
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$2.41M 0.28%
14,556
+830
+6% +$130K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$2.4M 0.28%
8,314
-207
-2% -$54.7K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.36M 0.28%
9,369
-65
-0.7% -$18K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$2.35M 0.28%
38,004
-2,004
-5% -$135K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$2.33M 0.27%
31,748
-5,445
-15% -$395K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$2.27M 0.27%
33,552
-832
-2% -$62.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.25M 0.27%
44,271
-5,523
-11% -$279K
1
2
3 4 5

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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 Morningstar Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.