We are live on ! Find out more
CIA

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
NFLX icon
201
Netflix
NFLX
$298B
$332K 0.04%
3,730
+40
+1% +$3.29K
ORCL icon
202
Oracle
ORCL
$368B
$331K 0.04%
1,989
-467
-19% -$83K
CEG icon
203
Constellation Energy
CEG
$93.3B
$314K 0.04%
1,404
-19
-1% -$4.74K
SPGI icon
204
S&P Global
SPGI
$122B
$307K 0.04%
616
– –
UNH icon
205
UnitedHealth
UNH
$382B
$307K 0.04%
606
+5
+0.8% +$2.84K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$37.5B
$305K 0.04%
8,649
+1,598
+23% +$58.1K
CWS icon
207
AdvisorShares Focused Equity ETF
CWS
$134M
$305K 0.04%
4,708
+1,611
+52% +$111K
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$889M
$298K 0.04%
2,516
-80
-3% -$9.83K
DFEM icon
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$297K 0.04%
+11,359
New +$309K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$294K 0.03%
7,424
-1,126
-13% -$48.8K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$155B
$290K 0.03%
4,913
-1,919
-28% -$119K
D icon
212
Dominion Energy
D
$61.4B
$283K 0.03%
5,263
+10
+0.2% +$570
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$275K 0.03%
6,572
-920
-12% -$33.9K
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$274K 0.03%
+4,662
New +$290K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.1B
$274K 0.03%
2,960
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.03%
4,683
– –
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$272K 0.03%
10,735
+368
+4% +$9.74K
CBZ icon
218
CBIZ
CBZ
$2.99B
$270K 0.03%
3,297
– –
DIS icon
219
Walt Disney
DIS
$167B
$270K 0.03%
2,421
-93
-4% -$9.77K
VTWG icon
220
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$269K 0.03%
1,281
– –
AVY icon
221
Avery Dennison
AVY
$12.9B
$268K 0.03%
1,430
-104
-7% -$21.2K
MAR icon
222
Marriott International
MAR
$98.7B
$266K 0.03%
952
-30
-3% -$8.24K
POCT icon
223
Innovator US Equity Power Buffer ETF October
POCT
$961M
$260K 0.03%
6,562
-5
-0.1% -$197
CVS icon
224
CVS Health
CVS
$134B
$256K 0.03%
5,713
-4,238
-43% -$238K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$254K 0.03%
2,570
+3
+0.1% +$312
7 8
9
10 11

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

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.