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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
PGR icon
76
Progressive
PGR
$127B
$1.36M 0.16%
4,789
-204
-4% -$53.4K
VMC icon
77
Vulcan Materials
VMC
$34B
$1.35M 0.16%
5,770
– –
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$1.34M 0.16%
2,320
-99
-4% -$63.9K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.15%
9,482
+44
+0.5% +$5.92K
TOGA
80
Tremblant Global ETF
TOGA
$177M
$1.28M 0.15%
+44,120
New +$1.36M
CDW icon
81
CDW
CDW
$19.1B
$1.28M 0.15%
7,977
-1
-0% -$182
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$1.25M 0.15%
44,559
-6,309
-12% -$176K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.14%
11,480
-1,390
-11% -$157K
TT icon
84
Trane Technologies
TT
$98.5B
$1.2M 0.14%
3,549
+2
+0.1% +$723
EXLS icon
85
EXL Service
EXLS
$5.55B
$1.17M 0.14%
24,863
-1,300
-5% -$62.5K
BKNG icon
86
Booking.com
BKNG
$145B
$1.13M 0.13%
6,125
+50
+0.8% +$9.56K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.13M 0.13%
9,250
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.12M 0.13%
6,562
-1,013
-13% -$181K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.13%
18,761
-2,808
-13% -$174K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.06M 0.12%
16,573
-12,407
-43% -$840K
VFMO icon
91
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.06M 0.12%
+6,959
New +$1.15M
UVSP icon
92
Univest Financial
UVSP
$1.17B
$1.05M 0.12%
37,047
+91
+0.2% +$2.69K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.5B
$1.05M 0.12%
5,262
-183
-3% -$39.7K
GGG icon
94
Graco
GGG
$12.6B
$1M 0.12%
11,975
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$197B
$1,000K 0.12%
13,217
– –
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.3B
$989K 0.12%
9,321
– –
TSLA icon
97
Tesla
TSLA
$1.4T
$980K 0.12%
3,782
+149
+4% +$49.7K
APH icon
98
Amphenol
APH
$204B
$973K 0.11%
29,656
+22
+0.1% +$751
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$959K 0.11%
16,791
-2,050
-11% -$119K
CAT icon
100
Caterpillar
CAT
$374B
$941K 0.11%
2,854
-107
-4% -$38.1K
2 3
4
5 6

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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.