Asset Manager
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Compass Ion Advisors, LLC
300 CONSHOHOCKEN STATE ROAD SUITE 230, CONSHOHOCKEN, PA 19428 • 877-799-6830
Market Value
$1.2B
+10.7%
Holdings
303
+18
New Purchases
27
Added To
102
Closed
8
Reduced
114
Top 10 Concentration
58.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.50% | 15.78% | +0.72% | $191M |
| SPHQ | 5.93% | 5.36% | +0.58% | $69M |
| FRDM | 1.81% | 1.50% | +0.31% | $21M |
| AVGE | 1.02% | 0.73% | +0.29% | $12M |
| JMUB | 0.36% | 0.19% | +0.17% | $4M |
| IXUS | 9.50% | 9.36% | +0.13% | $110M |
| INTC | 0.20% | 0.07% | +0.13% | $2M |
| SPYM | 4.17% | 4.07% | +0.10% | $48M |
| DEFR | 0.48% | 0.38% | +0.10% | $6M |
| SGVT | 0.10% | 0.00% | +0.10% | $1M |
| MSBT | 0.08% | 0.00% | +0.08% | $885K |
| CAT | 0.26% | 0.19% | +0.07% | $3M |
| VFMO | 0.26% | 0.20% | +0.07% | $3M |
| SPMO | 0.06% | 0.00% | +0.06% | $721K |
| NVDA | 1.61% | 1.55% | +0.06% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 7.13% | 7.75% | -0.62% | $83M |
| BOXX | 1.88% | 2.34% | -0.46% | $22M |
| FBTC | 1.07% | 1.41% | -0.35% | $12M |
| FBND | 3.19% | 3.46% | -0.27% | $37M |
| TPL | 0.98% | 1.18% | -0.20% | $11M |
| MSTR | 0.32% | 0.51% | -0.19% | $4M |
| IBIT | 0.44% | 0.62% | -0.18% | $5M |
| DRSK | 3.42% | 3.57% | -0.15% | $40M |
| GLDM | 0.46% | 0.58% | -0.12% | $5M |
| AVDE | 2.85% | 2.94% | -0.09% | $33M |
| GLD | 0.26% | 0.34% | -0.08% | $3M |
| MSFT | 0.43% | 0.48% | -0.06% | $5M |
| XONA.DE | 0.22% | 0.27% | -0.06% | $3M |
| VCSH | 0.25% | 0.30% | -0.05% | $3M |
| HECA | 0.11% | 0.17% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 4.5% |
| Healthcare | 2.1% |
| Industrials | 1.6% |
| Energy | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $327M | 28.2% |
| Large Cap | 179 | $673M | 58.1% |
| Mid Cap | 35 | $75M | 6.5% |
| Small Cap | 23 | $74M | 6.4% |
| Micro Cap | 11 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$229.0B
Median Market Cap
$47.4B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
140
# ETFs / Funds
163
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.50% | 516,287 | $191M | $370.04 | $26M | +1,714 | +0.3% | |
| 2 | IXUS | 9.50% | 1,152,135 | $110M | $95.44 | $12M | +21,475 | +1.9% | |
| 3 | IUSB | 7.13% | 1,789,088 | $83M | $46.15 | $1M | +33,700 | +1.9% | |
| 4 | SPHQ | 5.93% | 762,357 | $69M | $90.10 | $13M | +16,879 | +2.3% | |
| 5 | SPYM | 4.17% | 549,670 | $48M | $87.88 | $6M | -6,914 | -1.2% | |
| 6 | DRSK | 3.42% | 1,377,698 | $40M | $28.75 | $2M | +9,926 | +0.7% | |
| 7 | FBND | 3.19% | 812,609 | $37M | $45.49 | $727K | +18,248 | +2.3% | |
| 8 | AVDE | 2.85% | 370,077 | $33M | $89.20 | $2M | +6,948 | +1.9% | |
| 9 | DGRO | 2.80% | 428,139 | $32M | $75.79 | $3M | +8,975 | +2.1% | |
| 10 | ACIO | 2.46% | 618,393 | $29M | $46.14 | $2M | -5,962 | -0.9% | |
| 11 | BOXX | 1.88% | 186,055 | $22M | $117.09 | -$3M | -24,572 | -11.7% | |
| 12 | FRDM | 1.81% | 288,109 | $21M | $72.90 | $5M | +587 | +0.2% | |
| 13 | NVDA | 1.61% | 92,923 | $19M | $200.09 | $2M | +65 | +0.1% | |
| 14 | AVUV | 1.56% | 144,508 | $18M | $124.76 | $2M | +291 | +0.2% | |
| 15 | SPY | 1.20% | 18,557 | $14M | $746.77 | $2M | -347 | -1.8% | |
| 16 | FBTC | 1.07% | 242,288 | $12M | $51.05 | -$2M | -8,511 | -3.4% | |
| 17 | AVGE | 1.02% | 118,846 | $12M | $99.10 | $4M | +32,649 | +37.9% | |
| 18 | TPL | 0.98% | 25,954 | $11M | $437.63 | -$958K | +2 | +0.0% | |
| 19 | VT | 0.95% | 70,059 | $11M | $156.95 | $673K | -4,574 | -6.1% | |
| 20 | VIG | 0.87% | 42,714 | $10M | $236.62 | $909K | -56 | -0.1% | |
| 21 | VBR | 0.67% | 31,778 | $8M | $242.99 | $714K | -478 | -1.5% | |
| 22 | FEGE | 0.64% | 150,613 | $7M | $48.92 | $722K | +9,206 | +6.5% | |
| 23 | IVV | 0.61% | 9,363 | $7M | $748.92 | $997K | +154 | +1.7% | |
| 24 | GOOG | 0.56% | 18,497 | $7M | $353.34 | $1M | +18 | +0.1% | |
| 25 | VEU | 0.55% | 75,998 | $6M | $83.75 | $567K | -1,208 | -1.6% | |
| 26 | VTV | 0.54% | 28,448 | $6M | $217.93 | $640K | +109 | +0.4% | |
| 27 | BRK-B | 0.52% | 12,048 | $6M | $500.37 | $542K | +598 | +5.2% | |
| 28 | AAPL | 0.51% | 20,514 | $6M | $289.36 | $606K | -487 | -2.3% | |
| 29 | AMZN | 0.49% | 23,657 | $6M | $238.34 | $453K | -1,241 | -5.0% | |
| 30 | DEFR | 0.48% | 205,715 | $6M | $26.75 | $2M | +57,165 | +38.5% | |
| 31 | SCHB | 0.47% | 187,520 | $5M | $28.96 | $702K | -881 | -0.5% | |
| 32 | GLDM | 0.46% | 67,152 | $5M | $79.42 | -$787K | +1,119 | +1.7% | |
| 33 | VB | 0.45% | 17,258 | $5M | $303.12 | $134K | -2,203 | -11.3% | |
| 34 | IBIT | 0.44% | 154,390 | $5M | $33.29 | -$1M | -14,553 | -8.6% | |
| 35 | MSFT | 0.43% | 13,264 | $5M | $373.01 | -$124K | -436 | -3.2% | |
| 36 | JMUB | 0.36% | 81,292 | $4M | $50.66 | $2M | +42,354 | +108.8% | |
| 37 | VGT | 0.34% | 33,403 | $4M | $119.52 | $768K | +28,782 | +622.9% | |
| 38 | MSTR | 0.32% | 43,182 | $4M | $86.93 | -$2M | +137 | +0.3% | |
| 39 | JNJ | 0.32% | 14,597 | $4M | $253.97 | $146K | +26 | +0.2% | |
| 40 | AGG | 0.30% | 34,714 | $3M | $98.98 | $51K | +615 | +1.8% | |
| 41 | VNQ | 0.29% | 34,455 | $3M | $96.43 | $186K | -911 | -2.6% | |
| 42 | VEA | 0.28% | 46,212 | $3M | $71.25 | $318K | -209 | -0.5% | |
| 43 | GOOGL | 0.28% | 9,019 | $3M | $357.38 | $425K | -712 | -7.3% | |
| 44 | BX | 0.27% | 27,023 | $3M | $117.67 | $102K | +258 | +1.0% | |
| 45 | TCAF | 0.27% | 74,987 | $3M | $41.10 | $381K | -896 | -1.2% | |
| 46 | GLD | 0.26% | 8,268 | $3M | $368.38 | -$512K | — | — | |
| 47 | VFMO | 0.26% | 12,170 | $3M | $249.51 | $993K | +1,802 | +17.4% | |
| 48 | CAT | 0.26% | 2,821 | $3M | $1,065.00 | $1M | -1 | -0.0% | |
| 49 | NEE | 0.26% | 33,699 | $3M | $87.77 | -$172K | +3 | +0.0% | |
| 50 | V | 0.25% | 8,553 | $3M | $343.08 | $339K | -33 | -0.4% | |
| 51 | IBM | 0.25% | 10,424 | $3M | $281.24 | $342K | -257 | -2.4% | |
| 52 | VCSH | 0.25% | 36,280 | $3M | $79.03 | -$282K | -3,442 | -8.7% | |
| 53 | VBK | 0.24% | 7,524 | $3M | $365.72 | $478K | — | — | |
| 54 | VOO | 0.23% | 3,881 | $3M | $686.87 | $371K | +41 | +1.1% | |
| 55 | XLG | 0.23% | 43,002 | $3M | $61.23 | $282K | -90 | -0.2% | |
| 56 | LLY | 0.22% | 2,130 | $3M | $1,199.64 | $604K | +9 | +0.4% | |
| 57 | VYM | 0.22% | 16,119 | $3M | $158.03 | $27K | -898 | -5.3% | |
| 58 | XONA.DE | 0.22% | 18,365 | $3M | $136.72 | -$351K | +1,498 | +8.9% | |
| 59 | INTC | 0.20% | 16,645 | $2M | $139.63 | $2M | -803 | -4.6% | |
| 60 | ITOT | 0.20% | 14,014 | $2M | $164.27 | $306K | +1 | +0.0% | |
| 61 | GMED | 0.19% | 28,406 | $2M | $79.01 | -$206K | -30 | -0.1% | |
| 62 | MRK | 0.19% | 17,384 | $2M | $128.50 | $94K | -409 | -2.3% | |
| 63 | VWO | 0.19% | 36,809 | $2M | $59.69 | $195K | -232 | -0.6% | |
| 64 | ABBV | 0.19% | 8,697 | $2M | $251.64 | $216K | -371 | -4.1% | |
| 65 | VSS | 0.19% | 13,887 | $2M | $154.30 | $60K | -398 | -2.8% | |
| 66 | BND | 0.19% | 29,188 | $2M | $73.41 | -$170K | -2,220 | -7.1% | |
| 67 | VUG | 0.18% | 24,504 | $2M | $86.14 | -$79K | +19,491 | +388.8% | |
| 68 | COWZ | 0.18% | 33,024 | $2M | $62.20 | -$12K | -5 | -0.0% | |
| 69 | SCHX | 0.18% | 69,071 | $2M | $29.43 | $233K | -1,108 | -1.6% | |
| 70 | AMGN | 0.17% | 5,577 | $2M | $362.11 | $61K | +11 | +0.2% | |
| 71 | FPAG | 0.17% | 49,347 | $2M | $40.14 | -$183K | -10,295 | -17.3% | |
| 72 | APH | 0.16% | 10,662 | $2M | $176.32 | $761K | +1,806 | +20.4% | |
| 73 | VPU | 0.16% | 9,201 | $2M | $195.73 | -$79K | -288 | -3.0% | |
| 74 | SYK | 0.15% | 5,647 | $2M | $314.87 | $3K | +245 | +4.5% | |
| 75 | VGIT | 0.15% | 30,110 | $2M | $58.98 | $122K | +2,341 | +8.4% | |
| 76 | KEYS | 0.15% | 4,911 | $2M | $350.07 | $330K | -10 | -0.2% | |
| 77 | INFL | 0.15% | 34,188 | $2M | $49.88 | -$74K | +5 | +0.0% | |
| 78 | VHT | 0.15% | 5,622 | $2M | $299.00 | -$12K | -594 | -9.6% | |
| 79 | UVSP | 0.14% | 37,255 | $2M | $43.75 | $354K | +3 | +0.0% | |
| 80 | IWM | 0.13% | 5,174 | $2M | $300.46 | $263K | -33 | -0.6% | |
| 81 | ESGU | 0.13% | 9,250 | $2M | $163.67 | $206K | — | — | |
| 82 | GBTC | 0.13% | 33,188 | $2M | $45.52 | -$245K | -94 | -0.3% | |
| 83 | IGSB | 0.13% | 28,782 | $2M | $52.41 | -$11K | -120 | -0.4% | |
| 84 | VMC | 0.13% | 5,076 | $1M | $295.01 | $116K | +3 | +0.1% | |
| 85 | IJR | 0.13% | 10,076 | $1M | $148.32 | $225K | -139 | -1.4% | |
| 86 | MKL | 0.13% | 765 | $1M | $1,953.01 | $30K | — | — | |
| 87 | ROST | 0.13% | 6,929 | $1M | $212.85 | -$69K | -199 | -2.8% | |
| 88 | VTEB | 0.13% | 29,080 | $1M | $50.58 | $177K | +3,146 | +12.1% | |
| 89 | IBTH | 0.12% | 64,355 | $1M | $22.37 | -$4K | — | — | |
| 90 | QQQ | 0.12% | 1,953 | $1M | $736.34 | $371K | +104 | +5.6% | |
| 91 | VONG | 0.12% | 11,079 | $1M | $127.81 | $197K | -30 | -0.3% | |
| 92 | ADI | 0.12% | 3,543 | $1M | $397.17 | $280K | — | — | |
| 93 | INCY | 0.12% | 12,346 | $1M | $113.36 | $215K | -244 | -1.9% | |
| 94 | META | 0.12% | 2,409 | $1M | $563.39 | -$30K | -15 | -0.6% | |
| 95 | IEFA | 0.12% | 13,915 | $1M | $96.58 | $71K | -142 | -1.0% | |
| 96 | HECA | 0.11% | 48,341 | $1M | $27.30 | -$423K | -12,028 | -19.9% | |
| 97 | UTHR | 0.11% | 2,398 | $1M | $541.83 | -$129K | -10 | -0.4% | |
| 98 | SUSL | 0.11% | 9,787 | $1M | $132.76 | $197K | +81 | +0.8% | |
| 99 | IJH | 0.11% | 16,528 | $1M | $77.11 | $109K | -734 | -4.2% | |
| 100 | SCHD | 0.11% | 39,137 | $1M | $31.71 | $43K | +98 | +0.2% |