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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$144M 17.13%
498,206
+73
+0% +$21.3K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$76M 9.02%
1,102,789
+3,890
+0.4% +$270K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$65.1M 7.72%
983,777
+55,856
+6% +$3.88M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$54.9M 6.52%
1,215,315
+62,050
+5% +$2.85M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$29.7M 3.52%
268,959
-2,747
-1% -$301K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.2M 2.87%
394,925
+7,170
+2% +$452K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$23.6M 2.8%
525,097
+58,603
+13% +$2.68M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$23M 2.73%
838,886
+123,722
+17% +$3.46M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$21.4M 2.54%
531,988
+5,204
+1% +$211K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$15.5M 1.84%
53,678
-37,707
-41% -$11.3M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$14.4M 1.71%
176,556
+21,137
+14% +$1.53M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$13.1M 1.55%
97,425
-2,912
-3% -$401K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.7M 1.5%
131,129
+11,029
+9% +$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.5M 1.49%
21,361
-452
-2% -$266K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.76M 1.16%
40,607
-1,055
-3% -$260K
TPL icon
16
Texas Pacific Land
TPL
$27.2B
$9.21M 1.09%
24,987
+330
+1% +$135K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.1B
$9.1M 1.08%
171,608
+163,053
+1,906% +$7.7M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.77M 1.04%
44,261
-771
-2% -$158K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.4M 1%
42,886
-605
-1% -$121K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$6.98M 0.83%
59,438
+623
+1% +$74.8K
AAPL icon
21
Apple
AAPL
$4.9T
$6.73M 0.8%
26,862
-41
-0.2% -$9.66K
MSFT icon
22
Microsoft
MSFT
$3.35T
$6.05M 0.72%
14,343
-77
-0.5% -$32.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$5.99M 0.71%
10,177
-390
-4% -$231K
AMZN icon
24
Amazon
AMZN
$2.53T
$5.7M 0.68%
25,980
+291
+1% +$59.5K
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.42M 0.64%
74,929
-389
-0.5% -$29K
1
2 3 4 5

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LAM
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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.