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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.16%
50,868
+1,965
+4% +$55.9K
CDW icon
77
CDW
CDW
$18.6B
$1.39M 0.16%
7,978
-316
-4% -$61.4K
MKL icon
78
Markel Group
MKL
$23.2B
$1.35M 0.16%
784
– –
AMGN icon
79
Amgen
AMGN
$206B
$1.35M 0.16%
5,183
-23
-0.4% -$6.82K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.35M 0.16%
7,575
-368
-5% -$66.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.16%
21,569
-73
-0.3% -$4.68K
TT icon
82
Trane Technologies
TT
$100B
$1.31M 0.16%
3,547
-230
-6% -$91.3K
AZO icon
83
AutoZone
AZO
$49.3B
$1.31M 0.16%
408
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.15%
9,438
+55
+0.6% +$7.68K
BKNG icon
85
Booking.com
BKNG
$150B
$1.21M 0.14%
6,075
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$13.7B
$1.21M 0.14%
3,126
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.7B
$1.2M 0.14%
5,445
+6
+0.1% +$1.37K
PGR icon
88
Progressive
PGR
$124B
$1.2M 0.14%
4,993
+40
+0.8% +$10.1K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 0.14%
9,250
– –
BRO icon
90
Brown & Brown
BRO
$23.6B
$1.19M 0.14%
11,662
– –
EXLS icon
91
EXL Service
EXLS
$5.15B
$1.16M 0.14%
26,163
– –
UVSP icon
92
Univest Financial
UVSP
$1.22B
$1.09M 0.13%
36,956
+92
+0.2% +$2.73K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.13%
18,841
-140
-0.7% -$8.31K
ROST icon
94
Ross Stores
ROST
$80.8B
$1.08M 0.13%
7,116
-244
-3% -$35.9K
CAT icon
95
Caterpillar
CAT
$378B
$1.07M 0.13%
2,961
-28
-0.9% -$10.9K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.07M 0.13%
9,321
– –
IEX icon
97
IDEX
IEX
$17B
$1.03M 0.12%
4,922
-180
-4% -$39.4K
APH icon
98
Amphenol
APH
$201B
$1.03M 0.12%
14,817
-434
-3% -$30.4K
GGG icon
99
Graco
GGG
$12.9B
$1.01M 0.12%
11,975
– –
GABF icon
100
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$1.01M 0.12%
22,127
+1,177
+6% +$55.3K
2 3
4
5 6

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LAM
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LPC
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WP
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NRG
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HWCM
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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.