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CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$51.1M
Cap. Flow
-$5.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.99M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$786K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$758K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.14M 0.16%
19,744
-2,143
-10% -$121K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.9B
$1.14M 0.16%
5,428
+121
+2% +$24.1K
TT icon
78
Trane Technologies
TT
$101B
$1.12M 0.16%
3,730
-2,455
-40% -$666K
GGG icon
79
Graco
GGG
$12.9B
$1.12M 0.16%
11,975
-7,050
-37% -$624K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.16%
10,095
-275
-3% -$30.3K
NUE icon
81
Nucor
NUE
$58.6B
$1.11M 0.16%
5,613
-16
-0.3% -$2.92K
IEX icon
82
IDEX
IEX
$17B
$1.11M 0.16%
4,547
-2,675
-37% -$604K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.11M 0.16%
14,917
– –
COIN icon
84
Coinbase
COIN
$39B
$1.1M 0.16%
4,163
-57
-1% -$10.3K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.06M 0.15%
9,250
– –
ROST icon
86
Ross Stores
ROST
$80.6B
$1.04M 0.15%
7,113
-6,838
-49% -$980K
CAT icon
87
Caterpillar
CAT
$377B
$1.04M 0.15%
2,839
+1
+0% +$320
PGR icon
88
Progressive
PGR
$123B
$1.03M 0.15%
4,980
-2,463
-33% -$457K
BRO icon
89
Brown & Brown
BRO
$23.6B
$1.02M 0.15%
11,662
+1,375
+13% +$111K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1M 0.14%
17,247
+2,138
+14% +$114K
ZBRA icon
91
Zebra Technologies
ZBRA
$14B
$942K 0.14%
3,125
-748
-19% -$200K
O icon
92
Realty Income
O
$59.5B
$938K 0.13%
17,331
+156
+0.9% +$8.45K
ITW icon
93
Illinois Tool Works
ITW
$82.7B
$930K 0.13%
3,466
-2,586
-43% -$672K
CVX icon
94
Chevron
CVX
$393B
$908K 0.13%
5,757
-122
-2% -$18.4K
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$901K 0.13%
9,600
– –
APH icon
96
Amphenol
APH
$199B
$898K 0.13%
15,574
-8,366
-35% -$438K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$874K 0.13%
8,025
-803
-9% -$87.3K
BKNG icon
98
Booking.com
BKNG
$149B
$871K 0.13%
6,000
-3,100
-34% -$442K
CVS icon
99
CVS Health
CVS
$134B
$836K 0.12%
10,478
-461
-4% -$35.2K
EXLS icon
100
EXL Service
EXLS
$5.14B
$832K 0.12%
26,163
+4,450
+20% +$138K
2 3
4
5 6

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LAM
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Compass Ion Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Ion Advisors held 245 positions worth $696M, up 7.9% from $645M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q1 2024 filing shows 18 new, 71 increased, 109 reduced and 18 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M.
  • Compass Ion Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $786K increase.
  • Compass Ion Advisors's biggest Q1 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.71M.
  • Compass Ion Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, selling an estimated $8.65M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $696M portfolio in Q1 2024.
  • Compass Ion Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $696M.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.