Asset Manager
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Compass Ion Advisors, LLC
300 CONSHOHOCKEN STATE ROAD SUITE 230, CONSHOHOCKEN, PA 19428 • 877-799-6830
Market Value
$1.0B
+12.3%
Holdings
275
+1
New Purchases
14
Added To
125
Closed
5
Reduced
82
Top 10 Concentration
56.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 5.09% | 0.32% | +4.77% | $53M |
| AVDE | 2.59% | 0.00% | +2.59% | $27M |
| FRDM | 1.13% | 0.00% | +1.13% | $12M |
| GOOG | 0.45% | 0.36% | +0.09% | $5M |
| DEFR | 0.08% | 0.00% | +0.08% | $838K |
| NVDA | 1.71% | 1.63% | +0.08% | $18M |
| AAPL | 0.60% | 0.53% | +0.08% | $6M |
| VTEB | 0.08% | 0.00% | +0.08% | $791K |
| ORCL | 0.11% | 0.04% | +0.07% | $1M |
| GOOGL | 0.24% | 0.18% | +0.05% | $2M |
| GLDM | 0.42% | 0.36% | +0.05% | $4M |
| FBTC | 1.97% | 1.92% | +0.05% | $20M |
| TSLA | 0.14% | 0.09% | +0.04% | $1M |
| FEGE | 0.31% | 0.27% | +0.04% | $3M |
| VFMO | 0.11% | 0.07% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.44% | 9.29% | -4.85% | $46M |
| MSTR | 1.56% | 2.21% | -0.65% | $16M |
| BOXX | 2.29% | 2.75% | -0.46% | $24M |
| VTI | 16.61% | 17.08% | -0.46% | $172M |
| IUSB | 7.15% | 7.54% | -0.39% | $74M |
| IXUS | 8.81% | 9.06% | -0.25% | $91M |
| FBND | 3.10% | 3.25% | -0.15% | $32M |
| TPL | 0.79% | 0.93% | -0.14% | $8M |
| DGRO | 2.69% | 2.81% | -0.11% | $28M |
| SPY | 1.30% | 1.38% | -0.08% | $13M |
| DRSK | 3.57% | 3.63% | -0.07% | $37M |
| ACIO | 2.48% | 2.54% | -0.06% | $26M |
| BSV | 0.10% | 0.16% | -0.06% | $1M |
| VIG | 0.90% | 0.95% | -0.06% | $9M |
| IBIT | 1.08% | 1.14% | -0.06% | $11M |
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 | $294M | 28.5% |
| Large Cap | 166 | $619M | 59.9% |
| Mid Cap | 32 | $56M | 5.4% |
| Small Cap | 23 | $60M | 5.8% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$45.2B
Avg P/E
33.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
129
# ETFs / Funds
146
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.61% | 523,095 | $172M | $328.17 | $15M | +6,113 | +1.2% | |
| 2 | IXUS | 8.81% | 1,102,118 | $91M | $82.58 | $8M | +23,955 | +2.2% | |
| 3 | IUSB | 7.15% | 1,581,086 | $74M | $46.71 | $4M | +80,618 | +5.4% | |
| 4 | SPHQ | 5.09% | 718,232 | $53M | $73.29 | $50M | +676,332 | +1614.2% | |
| 5 | SPYM | 4.44% | 585,372 | $46M | $78.34 | -$40M | -590,845 | -50.2% | |
| 6 | DRSK | 3.57% | 1,278,330 | $37M | $28.83 | $3M | +114,475 | +9.8% | |
| 7 | FBND | 3.10% | 692,754 | $32M | $46.24 | $2M | +38,561 | +5.9% | |
| 8 | DGRO | 2.69% | 408,972 | $28M | $68.08 | $2M | +5,208 | +1.3% | |
| 9 | AVDE | 2.59% | 339,800 | $27M | $78.90 | — | +339,800 | — | NEW |
| 10 | ACIO | 2.48% | 589,853 | $26M | $43.43 | $2M | +25,427 | +4.5% | |
| 11 | BOXX | 2.29% | 207,554 | $24M | $113.86 | -$2M | -17,016 | -7.6% | |
| 12 | FBTC | 1.97% | 204,253 | $20M | $99.81 | $3M | +16,140 | +8.6% | |
| 13 | NVDA | 1.71% | 94,495 | $18M | $186.58 | $3M | -190 | -0.2% | |
| 14 | MSTR | 1.56% | 50,005 | $16M | $322.21 | -$4M | -243 | -0.5% | |
| 15 | AVUV | 1.33% | 138,031 | $14M | $99.53 | $1M | +73 | +0.1% | |
| 16 | SPY | 1.30% | 20,224 | $13M | $666.19 | $780K | -320 | -1.6% | |
| 17 | FRDM | 1.13% | 263,654 | $12M | $44.31 | — | +263,654 | — | NEW |
| 18 | IBIT | 1.08% | 171,929 | $11M | $65.00 | $704K | +857 | +0.5% | |
| 19 | VT | 0.97% | 72,590 | $10M | $137.80 | $802K | +996 | +1.4% | |
| 20 | VIG | 0.90% | 42,876 | $9M | $215.79 | $489K | +61 | +0.1% | |
| 21 | TPL | 0.79% | 8,699 | $8M | $933.66 | -$445K | +589 | +7.3% | |
| 22 | MSFT | 0.73% | 14,521 | $8M | $517.94 | $454K | +314 | +2.2% | |
| 23 | VBR | 0.65% | 31,985 | $7M | $208.71 | $372K | -340 | -1.1% | |
| 24 | IVV | 0.61% | 9,482 | $6M | $669.31 | $625K | +267 | +2.9% | |
| 25 | AAPL | 0.60% | 24,509 | $6M | $254.63 | $1M | +960 | +4.1% | |
| 26 | AVGE | 0.60% | 74,620 | $6M | $83.41 | $681K | +3,081 | +4.3% | |
| 27 | AMZN | 0.55% | 25,878 | $6M | $219.57 | $246K | +1,102 | +4.5% | |
| 28 | BRK-B | 0.55% | 11,203 | $6M | $502.72 | $149K | -84 | -0.7% | |
| 29 | VEU | 0.54% | 77,935 | $6M | $71.37 | $323K | -3 | — | |
| 30 | VTV | 0.50% | 27,636 | $5M | $186.49 | $544K | +1,553 | +6.0% | |
| 31 | VB | 0.49% | 19,715 | $5M | $254.28 | $149K | -811 | -4.0% | |
| 32 | SCHB | 0.47% | 189,418 | $5M | $25.71 | $270K | -3,624 | -1.9% | |
| 33 | GOOG | 0.45% | 19,198 | $5M | $243.55 | $1M | +525 | +2.8% | |
| 34 | BX | 0.44% | 26,322 | $4M | $170.85 | $586K | +172 | +0.7% | |
| 35 | GLDM | 0.42% | 56,100 | $4M | $76.45 | $955K | +5,224 | +10.3% | |
| 36 | FPAG | 0.39% | 113,827 | $4M | $35.84 | $260K | +1,487 | +1.3% | |
| 37 | AGG | 0.38% | 38,847 | $4M | $100.25 | $309K | +2,702 | +7.5% | |
| 38 | VNQ | 0.34% | 37,941 | $3M | $91.42 | $35K | -609 | -1.6% | |
| 39 | VGT | 0.33% | 4,503 | $3M | $746.57 | $389K | +21 | +0.5% | |
| 40 | VCSH | 0.32% | 41,677 | $3M | $79.93 | -$65K | -1,042 | -2.4% | |
| 41 | FEGE | 0.31% | 72,762 | $3M | $44.23 | $755K | +11,752 | +19.3% | |
| 42 | GBTC | 0.30% | 34,025 | $3M | $89.77 | $191K | +267 | +0.8% | |
| 43 | IBM | 0.29% | 10,675 | $3M | $282.15 | -$134K | +4 | +0.0% | |
| 44 | TCAF | 0.29% | 79,308 | $3M | $37.70 | $181K | -313 | -0.4% | |
| 45 | V | 0.29% | 8,661 | $3M | $341.38 | -$113K | +15 | +0.2% | |
| 46 | GLD | 0.29% | 8,317 | $3M | $355.47 | $422K | +3 | +0.0% | |
| 47 | VUG | 0.27% | 5,806 | $3M | $479.65 | $232K | -18 | -0.3% | |
| 48 | VYM | 0.27% | 19,714 | $3M | $140.95 | $90K | -452 | -2.2% | |
| 49 | VEA | 0.27% | 46,374 | $3M | $59.92 | $291K | +2,734 | +6.3% | |
| 50 | JNJ | 0.26% | 14,363 | $3M | $185.41 | $426K | -282 | -1.9% | |
| 51 | NEE | 0.25% | 34,165 | $3M | $75.49 | $209K | +17 | +0.1% | |
| 52 | GOOGL | 0.24% | 10,175 | $2M | $243.10 | $775K | +535 | +5.5% | |
| 53 | BND | 0.23% | 32,409 | $2M | $74.37 | $29K | +63 | +0.2% | |
| 54 | VBK | 0.23% | 8,077 | $2M | $297.63 | $128K | -142 | -1.7% | |
| 55 | VOO | 0.21% | 3,606 | $2M | $612.40 | $356K | +344 | +10.6% | |
| 56 | ABBV | 0.21% | 9,312 | $2M | $231.54 | $424K | -17 | -0.2% | |
| 57 | VSS | 0.21% | 15,052 | $2M | $142.55 | $28K | -710 | -4.5% | |
| 58 | VWO | 0.20% | 38,721 | $2M | $54.18 | $124K | -1,183 | -3.0% | |
| 59 | ITOT | 0.20% | 14,011 | $2M | $145.65 | $168K | +145 | +1.1% | |
| 60 | GMED | 0.19% | 34,903 | $2M | $57.27 | -$150K | -1,510 | -4.2% | |
| 61 | XLG | 0.19% | 33,723 | $2M | $57.52 | $207K | +463 | +1.4% | |
| 62 | XONA.DE | 0.18% | 16,846 | $2M | $112.75 | $89K | +56 | +0.3% | |
| 63 | SYK | 0.18% | 5,136 | $2M | $369.69 | -$135K | -3 | -0.1% | |
| 64 | VPU | 0.18% | 9,941 | $2M | $189.40 | $148K | +113 | +1.1% | |
| 65 | SCHX | 0.18% | 71,050 | $2M | $26.34 | $137K | +65 | +0.1% | |
| 66 | META | 0.18% | 2,544 | $2M | $734.30 | $151K | +218 | +9.4% | |
| 67 | COWZ | 0.18% | 31,858 | $2M | $57.47 | $94K | +340 | +1.1% | |
| 68 | APH | 0.18% | 14,699 | $2M | $123.75 | $357K | -111 | -0.8% | |
| 69 | VMC | 0.17% | 5,776 | $2M | $307.62 | $270K | — | — | |
| 70 | VGIT | 0.17% | 29,208 | $2M | $60.03 | $368K | +6,047 | +26.1% | |
| 71 | AZO | 0.17% | 408 | $2M | $4,290.24 | $232K | -1 | -0.2% | |
| 72 | INFL | 0.17% | 38,774 | $2M | $44.70 | $98K | +8 | +0.0% | |
| 73 | LLY | 0.16% | 2,165 | $2M | $762.97 | $31K | +86 | +4.1% | |
| 74 | IGSB | 0.16% | 30,523 | $2M | $53.03 | $58K | +939 | +3.2% | |
| 75 | VHT | 0.15% | 6,142 | $2M | $259.59 | $103K | +137 | +2.3% | |
| 76 | MRK | 0.15% | 18,725 | $2M | $83.93 | -$72K | -2,040 | -9.8% | |
| 77 | AMGN | 0.15% | 5,545 | $2M | $282.22 | $20K | +11 | +0.2% | |
| 78 | MKL | 0.14% | 765 | $1M | $1,911.36 | -$66K | — | — | |
| 79 | IEFA | 0.14% | 16,373 | $1M | $87.31 | $344K | +3,364 | +25.9% | |
| 80 | TSLA | 0.14% | 3,169 | $1M | $444.72 | $558K | +489 | +18.2% | |
| 81 | CAT | 0.13% | 2,880 | $1M | $477.11 | $261K | +13 | +0.5% | |
| 82 | ESGU | 0.13% | 9,250 | $1M | $145.60 | $95K | — | — | |
| 83 | SDY | 0.13% | 9,546 | $1M | $140.04 | $47K | +45 | +0.5% | |
| 84 | BKNG | 0.13% | 244 | $1M | $5,399.76 | -$95K | — | — | |
| 85 | IJR | 0.13% | 11,080 | $1M | $118.83 | $58K | -440 | -3.8% | |
| 86 | VONG | 0.13% | 10,859 | $1M | $120.50 | $148K | +232 | +2.2% | |
| 87 | CDW | 0.13% | 8,133 | $1M | $159.28 | -$54K | +575 | +7.6% | |
| 88 | SHV | 0.12% | 11,612 | $1M | $110.49 | -$57K | -525 | -4.3% | |
| 89 | IWM | 0.12% | 5,290 | $1M | $241.96 | $140K | +6 | +0.1% | |
| 90 | IJH | 0.12% | 19,014 | $1M | $65.26 | $80K | +304 | +1.6% | |
| 91 | AVGO | 0.12% | 3,709 | $1M | $329.92 | $446K | +888 | +31.5% | |
| 92 | QUAL | 0.11% | 6,082 | $1M | $194.51 | $72K | +5 | +0.1% | |
| 93 | PGR | 0.11% | 4,776 | $1M | $246.96 | -$106K | -42 | -0.9% | |
| 94 | ORCL | 0.11% | 4,174 | $1M | $281.21 | $762K | +2,292 | +121.8% | |
| 95 | JPM | 0.11% | 3,719 | $1M | $315.45 | $152K | +195 | +5.5% | |
| 96 | VFMO | 0.11% | 6,120 | $1M | $191.60 | $503K | +2,241 | +57.8% | |
| 97 | SCHD | 0.11% | 42,627 | $1M | $27.30 | -$26K | -2,271 | -5.1% | |
| 98 | INCY | 0.11% | 13,683 | $1M | $84.81 | $231K | +34 | +0.2% | |
| 99 | VGSH | 0.11% | 19,671 | $1M | $58.85 | $361K | +6,116 | +45.1% | |
| 100 | BN | 0.11% | 19,203 | $1M | $59.60 | $112K | — | — |