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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
+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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.8B
$800K 0.12%
9,321
– –
UVSP icon
102
Univest Financial
UVSP
$1.22B
$799K 0.11%
38,374
+136
+0.4% +$2.76K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$798K 0.11%
3,330
-427
-11% -$97.7K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$791K 0.11%
9,667
+49
+0.5% +$4.01K
FAST icon
105
Fastenal
FAST
$54B
$755K 0.11%
19,562
-12,984
-40% -$459K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.3B
$748K 0.11%
2,993
-3,498
-54% -$841K
QQQ icon
107
Invesco QQQ Trust
QQQ
$452B
$747K 0.11%
1,683
+13
+0.8% +$5.57K
VZ icon
108
Verizon
VZ
$193B
$722K 0.1%
17,218
+149
+0.9% +$6.01K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$710K 0.1%
6,827
+864
+14% +$89.9K
NSC icon
110
Norfolk Southern
NSC
$74.8B
$708K 0.1%
2,776
– –
TSLA icon
111
Tesla
TSLA
$1.21T
$701K 0.1%
3,990
-41
-1% -$8.01K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.2B
$696K 0.1%
+7,429
New +$657K
PG icon
113
Procter & Gamble
PG
$332B
$695K 0.1%
4,283
-18
-0.4% -$2.82K
HON icon
114
Honeywell
HON
$76.2B
$692K 0.1%
3,578
-21
-0.6% -$3.95K
ADI icon
115
Analog Devices
ADI
$179B
$690K 0.1%
3,488
-2,363
-40% -$454K
IBTH icon
116
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$680K 0.1%
30,699
+7,610
+33% +$169K
BN icon
117
Brookfield
BN
$103B
$680K 0.1%
24,980
-13,657
-35% -$368K
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$677K 0.1%
29,819
+4,810
+19% +$109K
HD icon
119
Home Depot
HD
$330B
$677K 0.1%
1,765
+8
+0.5% +$2.92K
IBTF
120
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$674K 0.1%
29,005
+4,715
+19% +$110K
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$673K 0.1%
28,098
+4,595
+20% +$110K
UTHR icon
122
United Therapeutics
UTHR
$25.8B
$664K 0.1%
2,892
+101
+4% +$22.8K
KO icon
123
Coca-Cola
KO
$376B
$638K 0.09%
10,430
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$635K 0.09%
5,156
-299
-5% -$35K
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$625K 0.09%
28,472
+4,971
+21% +$109K
3 4
5
6 7

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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 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.