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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
HON icon
126
Honeywell
HON
$77.1B
$750K 0.09%
3,525
-13
-0.4% -$2.71K
MCHP icon
127
Microchip Technology
MCHP
$40.7B
$746K 0.09%
13,001
-553
-4% -$38K
ADI icon
128
Analog Devices
ADI
$179B
$741K 0.09%
3,488
+2
+0.1% +$442
WMT icon
129
Walmart Inc
WMT
$887B
$717K 0.09%
7,936
+723
+10% +$62.7K
IBTG icon
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$705K 0.08%
30,923
– –
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$702K 0.08%
30,082
– –
FAST icon
132
Fastenal
FAST
$54.5B
$697K 0.08%
19,394
-460
-2% -$17.9K
HD icon
133
Home Depot
HD
$331B
$689K 0.08%
1,770
-16
-0.9% -$6.54K
IBTH icon
134
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$681K 0.08%
30,699
– –
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$681K 0.08%
29,003
-92
-0.3% -$2.18K
PAYX icon
136
Paychex
PAYX
$41.5B
$680K 0.08%
4,847
-288
-6% -$40.9K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$677K 0.08%
5,156
– –
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$676K 0.08%
6,143
-95
-2% -$10.5K
NUE icon
139
Nucor
NUE
$58.5B
$673K 0.08%
5,769
-22
-0.4% -$3.17K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$665K 0.08%
6,227
-1,764
-22% -$193K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.1B
$665K 0.08%
6,337
+7
+0.1% +$734
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$662K 0.08%
8,852
– –
AVGO icon
143
Broadcom
AVGO
$1.84T
$660K 0.08%
2,846
-69
-2% -$12.8K
KO icon
144
Coca-Cola
KO
$377B
$648K 0.08%
10,408
+355
+4% +$23.2K
PFE icon
145
Pfizer
PFE
$143B
$645K 0.08%
24,295
+8,677
+56% +$235K
CSCO icon
146
Cisco
CSCO
$453B
$633K 0.08%
10,687
+62
+0.6% +$3.54K
NSC icon
147
Norfolk Southern
NSC
$75.5B
$629K 0.07%
2,681
+20
+0.8% +$5.08K
IBTI icon
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$624K 0.07%
28,472
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$623K 0.07%
+6,204
New +$610K
VZ icon
150
Verizon
VZ
$194B
$590K 0.07%
14,759
-1,456
-9% -$61.4K
4 5
6
7 8

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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.