Asset Manager
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Compass Ion Advisors, LLC
300 CONSHOHOCKEN STATE ROAD SUITE 230, CONSHOHOCKEN, PA 19428 • 877-799-6830
Market Value
$924M
+8.9%
Holdings
277
+4
New Purchases
16
Added To
112
Closed
12
Reduced
94
Top 10 Concentration
59.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.01% | 16.49% | +0.52% | $157M |
| IXUS | 9.02% | 8.61% | +0.41% | $83M |
| NVDA | 1.62% | 1.24% | +0.38% | $15M |
| MSTR | 2.20% | 1.84% | +0.36% | $20M |
| FBTC | 1.91% | 1.57% | +0.35% | $18M |
| SPLG | 9.25% | 8.94% | +0.32% | $85M |
| DRSK | 3.62% | 3.41% | +0.21% | $33M |
| IBIT | 1.13% | 0.93% | +0.20% | $10M |
| VT | 1.00% | 0.80% | +0.20% | $9M |
| MSFT | 0.76% | 0.61% | +0.15% | $7M |
| AXON | 0.09% | 0.00% | +0.09% | $830K |
| GLDM | 0.36% | 0.30% | +0.06% | $3M |
| SHV | 0.15% | 0.09% | +0.05% | $1M |
| VGSH | 0.09% | 0.03% | +0.05% | $797K |
| VGT | 0.32% | 0.27% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.74% | 3.32% | -0.58% | $25M |
| TPL | 0.93% | 1.29% | -0.36% | $9M |
| VBR | 0.68% | 0.88% | -0.20% | $6M |
| DGRO | 2.79% | 2.99% | -0.20% | $26M |
| IUSB | 7.51% | 7.70% | -0.19% | $69M |
| VB | 0.53% | 0.71% | -0.18% | $5M |
| AAPL | 0.52% | 0.70% | -0.18% | $5M |
| VO | 0.03% | 0.19% | -0.16% | $267K |
| BRK-B | 0.59% | 0.71% | -0.11% | $5M |
| GMED | 0.23% | 0.32% | -0.09% | $2M |
| VHT | 0.16% | 0.22% | -0.06% | $1M |
| FBND | 3.24% | 3.30% | -0.06% | $30M |
| SLYV | 0.05% | 0.11% | -0.06% | $477K |
| VCSH | 0.37% | 0.42% | -0.06% | $3M |
| BSV | 0.16% | 0.22% | -0.06% | $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 | 47 | $263M | 28.5% |
| Large Cap | 167 | $563M | 61.0% |
| Mid Cap | 30 | $38M | 4.1% |
| Small Cap | 25 | $56M | 6.0% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$48.6B
Avg P/E
35.5
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
137
# ETFs / Funds
140
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.01% | 516,982 | $157M | $303.93 | $17M | +7,772 | +1.5% | |
| 2 | SPLG | 9.25% | 1,176,217 | $85M | $72.69 | $10M | +22,946 | +2.0% | |
| 3 | IXUS | 9.02% | 1,078,163 | $83M | $77.31 | $10M | +31,863 | +3.0% | |
| 4 | IUSB | 7.51% | 1,500,468 | $69M | $46.23 | $4M | +82,483 | +5.8% | |
| 5 | DRSK | 3.62% | 1,163,855 | $33M | $28.74 | $5M | +103,020 | +9.7% | |
| 6 | FBND | 3.24% | 654,193 | $30M | $45.75 | $2M | +41,141 | +6.7% | |
| 7 | DGRO | 2.79% | 403,764 | $26M | $63.94 | $415K | -7,405 | -1.8% | |
| 8 | BOXX | 2.74% | 224,570 | $25M | $112.68 | -$3M | -27,994 | -11.1% | |
| 9 | ACIO | 2.53% | 564,426 | $23M | $41.40 | $2M | +8,374 | +1.5% | |
| 10 | MSTR | 2.20% | 50,248 | $20M | $404.23 | $5M | -3,854 | -7.1% | |
| 11 | FBTC | 1.91% | 188,113 | $18M | $93.99 | $4M | +3,383 | +1.8% | |
| 12 | NVDA | 1.62% | 94,685 | $15M | $157.99 | $4M | -2,604 | -2.7% | |
| 13 | SPY | 1.37% | 20,544 | $13M | $617.85 | $870K | -593 | -2.8% | |
| 14 | AVUV | 1.36% | 137,958 | $13M | $91.10 | $1M | +5,538 | +4.2% | |
| 15 | IBIT | 1.13% | 171,072 | $10M | $61.21 | $3M | +2,204 | +1.3% | |
| 16 | VT | 1.00% | 71,594 | $9M | $128.52 | $2M | +13,190 | +22.6% | |
| 17 | VIG | 0.95% | 42,815 | $9M | $204.67 | $447K | -53 | -0.1% | |
| 18 | TPL | 0.93% | 8,110 | $9M | $1,056.37 | -$2M | -141 | -1.7% | |
| 19 | MSFT | 0.76% | 14,207 | $7M | $497.40 | $2M | +331 | +2.4% | |
| 20 | VBR | 0.68% | 32,325 | $6M | $195.01 | -$1M | -7,829 | -19.5% | |
| 21 | IVV | 0.62% | 9,215 | $6M | $620.89 | $353K | -338 | -3.5% | |
| 22 | AVGE | 0.60% | 71,539 | $6M | $77.48 | $571K | +1,698 | +2.4% | |
| 23 | BRK-B | 0.59% | 11,287 | $5M | $485.75 | -$519K | +18 | +0.2% | |
| 24 | AMZN | 0.59% | 24,776 | $5M | $219.39 | $454K | -1,408 | -5.4% | |
| 25 | VEU | 0.57% | 77,938 | $5M | $67.22 | $623K | +1,838 | +2.4% | |
| 26 | VB | 0.53% | 20,526 | $5M | $236.98 | -$1M | -6,524 | -24.1% | |
| 27 | AAPL | 0.52% | 23,549 | $5M | $205.17 | -$1M | -3,145 | -11.8% | |
| 28 | VTV | 0.50% | 26,083 | $5M | $176.74 | -$26K | -754 | -2.8% | |
| 29 | SCHB | 0.50% | 193,042 | $5M | $23.83 | $369K | -3,499 | -1.8% | |
| 30 | BX | 0.42% | 26,150 | $4M | $149.58 | $295K | +276 | +1.1% | |
| 31 | FPAG | 0.41% | 112,340 | $4M | $34.00 | -$2K | -14,909 | -11.7% | |
| 32 | AGG | 0.39% | 36,145 | $4M | $99.20 | $84K | +744 | +2.1% | |
| 33 | VNQ | 0.37% | 38,550 | $3M | $89.06 | -$125K | -750 | -1.9% | |
| 34 | VCSH | 0.37% | 42,719 | $3M | $79.50 | -$205K | -2,896 | -6.3% | |
| 35 | GLDM | 0.36% | 50,876 | $3M | $65.52 | $755K | +9,221 | +22.1% | |
| 36 | GOOG | 0.36% | 18,673 | $3M | $177.39 | $125K | -1,728 | -8.5% | |
| 37 | IBM | 0.34% | 10,671 | $3M | $294.78 | $495K | +12 | +0.1% | |
| 38 | V | 0.33% | 8,646 | $3M | $355.07 | -$141K | -517 | -5.6% | |
| 39 | SPHQ | 0.32% | 41,900 | $3M | $71.26 | $393K | +2,824 | +7.2% | |
| 40 | VGT | 0.32% | 4,482 | $3M | $663.29 | $698K | +288 | +6.9% | |
| 41 | GBTC | 0.31% | 33,758 | $3M | $84.83 | $642K | -330 | -1.0% | |
| 42 | TCAF | 0.30% | 79,621 | $3M | $35.28 | -$79K | -9,861 | -11.0% | |
| 43 | VYM | 0.29% | 20,166 | $3M | $133.31 | $147K | +457 | +2.3% | |
| 44 | VUG | 0.28% | 5,824 | $3M | $438.40 | $204K | -510 | -8.1% | |
| 45 | GLD | 0.27% | 8,314 | $3M | $304.83 | $139K | — | — | |
| 46 | VEA | 0.27% | 43,640 | $2M | $57.01 | $238K | -631 | -1.4% | |
| 47 | FEGE | 0.27% | 61,010 | $2M | $40.37 | $416K | +6,528 | +12.0% | |
| 48 | BND | 0.26% | 32,346 | $2M | $73.63 | $50K | +598 | +1.9% | |
| 49 | NEE | 0.26% | 34,148 | $2M | $69.42 | -$84K | -483 | -1.4% | |
| 50 | VBK | 0.25% | 8,219 | $2M | $276.94 | -$83K | -1,150 | -12.3% | |
| 51 | JNJ | 0.24% | 14,645 | $2M | $152.76 | -$177K | +89 | +0.6% | |
| 52 | GMED | 0.23% | 36,413 | $2M | $59.02 | -$568K | -706 | -1.9% | |
| 53 | VSS | 0.23% | 15,762 | $2M | $134.39 | $297K | +6 | +0.0% | |
| 54 | SYK | 0.22% | 5,139 | $2M | $395.66 | $122K | +6 | +0.1% | |
| 55 | VWO | 0.21% | 39,904 | $2M | $49.46 | $138K | -647 | -1.6% | |
| 56 | ITOT | 0.20% | 13,866 | $2M | $135.04 | $181K | +1 | +0.0% | |
| 57 | VOO | 0.20% | 3,262 | $2M | $567.98 | $439K | +511 | +18.6% | |
| 58 | XOM | 0.20% | 16,790 | $2M | $107.80 | -$100K | +734 | +4.6% | |
| 59 | COWZ | 0.19% | 31,518 | $2M | $55.10 | $64K | +977 | +3.2% | |
| 60 | SCHX | 0.19% | 70,985 | $2M | $24.44 | $25K | -6,462 | -8.3% | |
| 61 | VPU | 0.19% | 9,828 | $2M | $176.50 | $22K | -196 | -2.0% | |
| 62 | XLG | 0.19% | 33,260 | $2M | $52.10 | $202K | — | — | |
| 63 | ABBV | 0.19% | 9,329 | $2M | $185.63 | -$225K | -10 | -0.1% | |
| 64 | META | 0.19% | 2,326 | $2M | $738.18 | $380K | +6 | +0.3% | |
| 65 | GOOGL | 0.18% | 9,640 | $2M | $176.24 | -$120K | -2,121 | -18.0% | |
| 66 | MRK | 0.18% | 20,765 | $2M | $79.16 | -$290K | -784 | -3.6% | |
| 67 | INFL | 0.18% | 38,766 | $2M | $42.17 | $41K | -447 | -1.1% | |
| 68 | LLY | 0.18% | 2,079 | $2M | $779.67 | -$337K | -291 | -12.3% | |
| 69 | IGSB | 0.17% | 29,584 | $2M | $52.76 | -$43K | -1,049 | -3.4% | |
| 70 | AMGN | 0.17% | 5,534 | $2M | $279.22 | -$60K | +381 | +7.4% | |
| 71 | MKL | 0.17% | 765 | $2M | $1,997.36 | $98K | — | — | |
| 72 | AZO | 0.16% | 409 | $2M | $3,712.23 | -$37K | +1 | +0.2% | |
| 73 | VMC | 0.16% | 5,776 | $2M | $260.82 | $160K | +6 | +0.1% | |
| 74 | VHT | 0.16% | 6,005 | $1M | $248.34 | -$412K | -1,185 | -16.5% | |
| 75 | BSV | 0.16% | 18,824 | $1M | $78.70 | -$356K | -4,645 | -19.8% | |
| 76 | APH | 0.16% | 14,810 | $1M | $98.75 | $490K | -18 | -0.1% | |
| 77 | TT | 0.15% | 3,253 | $1M | $437.42 | $227K | -296 | -8.3% | |
| 78 | BKNG | 0.15% | 244 | $1M | $5,789.64 | $284K | -1 | -0.4% | |
| 79 | VGIT | 0.15% | 23,161 | $1M | $59.81 | $531K | +8,780 | +61.0% | |
| 80 | CDW | 0.15% | 7,558 | $1M | $178.59 | $71K | -419 | -5.2% | |
| 81 | SHV | 0.15% | 12,137 | $1M | $110.42 | $569K | +5,154 | +73.8% | |
| 82 | BRO | 0.14% | 11,671 | $1M | $110.87 | -$158K | +2 | +0.0% | |
| 83 | SDY | 0.14% | 9,501 | $1M | $135.73 | $3K | +19 | +0.2% | |
| 84 | PGR | 0.14% | 4,818 | $1M | $266.87 | -$70K | +29 | +0.6% | |
| 85 | IJR | 0.14% | 11,520 | $1M | $109.29 | $59K | +40 | +0.3% | |
| 86 | ESGU | 0.14% | 9,250 | $1M | $135.30 | $124K | — | — | |
| 87 | SCHD | 0.13% | 44,898 | $1M | $26.50 | -$56K | +339 | +0.8% | |
| 88 | VONG | 0.13% | 10,627 | $1M | $109.20 | $238K | +684 | +6.9% | |
| 89 | IJH | 0.13% | 18,710 | $1M | $62.02 | $66K | -51 | -0.3% | |
| 90 | IWM | 0.12% | 5,284 | $1M | $215.81 | $91K | +22 | +0.4% | |
| 91 | UVSP | 0.12% | 37,144 | $1M | $30.04 | $65K | +97 | +0.3% | |
| 92 | CAT | 0.12% | 2,867 | $1M | $388.19 | $172K | +13 | +0.5% | |
| 93 | QUAL | 0.12% | 6,077 | $1M | $182.83 | -$10K | -485 | -7.4% | |
| 94 | EXLS | 0.12% | 24,863 | $1M | $43.78 | -$85K | — | — | |
| 95 | IEFA | 0.12% | 13,009 | $1M | $83.48 | $86K | -208 | -1.6% | |
| 96 | SUSL | 0.11% | 9,600 | $1M | $108.35 | $120K | — | — | |
| 97 | BN | 0.11% | 19,203 | $1M | $53.75 | $158K | — | — | |
| 98 | IBTG | 0.11% | 44,938 | $1M | $22.93 | $175K | +7,645 | +20.5% | |
| 99 | GGG | 0.11% | 11,975 | $1M | $85.97 | $29K | — | — | |
| 100 | PNFP | 0.11% | 9,321 | $1M | $110.30 | $39K | — | — |