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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
-1.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
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 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 Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABF icon
101
Gabelli Financial Services Opportunities ETF
GABF
$50.3M
$940K 0.11%
21,414
-713
-3% -$32.6K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$925K 0.11%
11,802
+6,055
+105% +$514K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$923K 0.11%
9,943
+1,802
+22% +$183K
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$920K 0.11%
9,600
– –
CVX icon
105
Chevron
CVX
$373B
$918K 0.11%
5,488
-633
-10% -$99.1K
ROST icon
106
Ross Stores
ROST
$74.9B
$910K 0.11%
7,120
+4
+0.1% +$560
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$899K 0.11%
10,863
+56
+0.5% +$4.61K
IEX icon
108
IDEX
IEX
$16.6B
$891K 0.11%
4,924
+2
+0% +$398
O icon
109
Realty Income
O
$61.3B
$885K 0.1%
15,249
-213
-1% -$11.8K
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$884K 0.1%
3,563
+2
+0.1% +$514
ZBRA icon
111
Zebra Technologies
ZBRA
$12.7B
$883K 0.1%
3,126
– –
BN icon
112
Brookfield
BN
$107B
$875K 0.1%
28,805
+3,825
+15% +$145K
TFC icon
113
Truist Financial
TFC
$65.4B
$862K 0.1%
20,940
-68
-0.3% -$3.03K
JPM icon
114
JPMorgan Chase
JPM
$907B
$860K 0.1%
3,505
+325
+10% +$82.9K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$860K 0.1%
10,517
-827
-7% -$66.9K
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$856K 0.1%
37,293
+6,370
+21% +$146K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$854K 0.1%
14,381
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$850K 0.1%
17,411
-654
-4% -$32K
INCY icon
119
Incyte
INCY
$23.4B
$844K 0.1%
13,945
+51
+0.4% +$3.56K
UTHR icon
120
United Therapeutics
UTHR
$22.7B
$805K 0.09%
2,611
-76
-3% -$26K
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
$790K 0.09%
1,684
+55
+3% +$27.9K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$784K 0.09%
34,982
+4,283
+14% +$95.4K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$771K 0.09%
6,983
+840
+14% +$92.6K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
$768K 0.09%
+12,703
New +$812K
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$766K 0.09%
2,979
-314
-10% -$85.1K
3 4
5
6 7

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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 Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.