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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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$2.06M 0.24%
8,521
-117
-1% -$28.8K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.05M 0.24%
+30,521
New +$2.07M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.05M 0.24%
46,441
-1,454
-3% -$67.6K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.24%
17,374
-728
-4% -$87.5K
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$1.99M 0.24%
13,726
-807
-6% -$125K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$987M
$1.98M 0.24%
28,980
-1,615
-5% -$117K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1.96M 0.23%
7,717
+806
+12% +$217K
SYK icon
58
Stryker
SYK
$123B
$1.84M 0.22%
5,122
-163
-3% -$60.4K
VPU
59
Vanguard Utilities ETF
VPU
$8.49B
$1.83M 0.22%
11,185
+3,024
+37% +$518K
LLY icon
60
Eli Lilly
LLY
$1.01T
$1.82M 0.22%
2,352
-4
-0.2% -$3.31K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.22%
23,473
-1,234
-5% -$95.8K
XOM icon
62
ExxonMobil
XOM
$639B
$1.77M 0.21%
16,428
+108
+0.7% +$12.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 0.21%
26,204
+780
+3% +$53K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.73M 0.21%
33,418
-679
-2% -$35.3K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.72M 0.2%
30,485
+1,834
+6% +$108K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.72M 0.2%
33,093
+4,016
+14% +$212K
ABBV icon
67
AbbVie
ABBV
$442B
$1.72M 0.2%
9,656
-139
-1% -$25.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.68M 0.2%
13,093
+1,579
+14% +$204K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.66M 0.2%
33,260
+12,964
+64% +$638K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$973B
$1.58M 0.19%
2,932
+106
+4% +$57.4K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.49M 0.18%
39,131
-280
-0.7% -$11.2K
VMC icon
72
Vulcan Materials
VMC
$34.7B
$1.48M 0.18%
5,770
-170
-3% -$45.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.18%
12,870
-146
-1% -$17.4K
TSLA icon
74
Tesla
TSLA
$1.21T
$1.47M 0.17%
3,633
-84
-2% -$27K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$1.42M 0.17%
2,419
-15
-0.6% -$8.8K
1 2
3
4 5

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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.