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
+1.2%
Holdings
280
+5
New Purchases
10
Added To
106
Closed
11
Reduced
111
Top 10 Concentration
58.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 7.51% | 7.15% | +0.37% | $79M |
| IXUS | 9.13% | 8.81% | +0.32% | $95M |
| FBND | 3.34% | 3.10% | +0.24% | $35M |
| AVDE | 2.83% | 2.59% | +0.23% | $30M |
| FRDM | 1.36% | 1.13% | +0.23% | $14M |
| SPHQ | 5.32% | 5.09% | +0.22% | $56M |
| DRSK | 3.74% | 3.57% | +0.18% | $39M |
| GOOG | 0.56% | 0.45% | +0.10% | $6M |
| VTI | 16.69% | 16.61% | +0.08% | $175M |
| GLDM | 0.49% | 0.42% | +0.08% | $5M |
| GMED | 0.26% | 0.19% | +0.07% | $3M |
| FEGE | 0.37% | 0.31% | +0.06% | $4M |
| LLY | 0.21% | 0.16% | +0.05% | $2M |
| ACIO | 2.53% | 2.48% | +0.05% | $26M |
| DEFR | 0.13% | 0.08% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.64% | 1.56% | -0.92% | $7M |
| FBTC | 1.61% | 1.97% | -0.36% | $17M |
| IBIT | 0.84% | 1.08% | -0.24% | $9M |
| SPY | 1.19% | 1.30% | -0.12% | $12M |
| AZO | 0.09% | 0.17% | -0.08% | $936K |
| GBTC | 0.22% | 0.30% | -0.08% | $2M |
| MSFT | 0.66% | 0.73% | -0.07% | $7M |
| TPL | 0.73% | 0.79% | -0.06% | $8M |
| NVDA | 1.65% | 1.71% | -0.05% | $17M |
| IBTF | 0.00% | 0.05% | -0.05% | $0 |
| TFC | 0.00% | 0.05% | -0.05% | $0 |
| BX | 0.39% | 0.44% | -0.05% | $4M |
| APH | 0.13% | 0.18% | -0.04% | $1M |
| AVGE | 0.56% | 0.60% | -0.04% | $6M |
| CMCSA | 0.00% | 0.04% | -0.04% | $0 |
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 | 48 | $298M | 28.5% |
| Large Cap | 167 | $622M | 59.5% |
| Mid Cap | 34 | $59M | 5.6% |
| Small Cap | 21 | $62M | 6.0% |
| Micro Cap | 10 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$225.5B
Median Market Cap
$45.4B
Avg P/E
32.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
130
# ETFs / Funds
150
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.69% | 520,919 | $175M | $335.27 | $3M | -2,176 | -0.4% | |
| 2 | IXUS | 9.13% | 1,128,228 | $95M | $84.64 | $4M | +26,110 | +2.4% | |
| 3 | IUSB | 7.51% | 1,688,690 | $79M | $46.54 | $5M | +107,604 | +6.8% | |
| 4 | SPHQ | 5.32% | 740,985 | $56M | $75.05 | $3M | +22,753 | +3.2% | |
| 5 | SPYM | 4.44% | 578,665 | $46M | $80.22 | $562K | -6,707 | -1.1% | |
| 6 | DRSK | 3.74% | 1,375,514 | $39M | $28.47 | $2M | +97,184 | +7.6% | |
| 7 | FBND | 3.34% | 758,386 | $35M | $46.04 | $3M | +65,632 | +9.5% | |
| 8 | AVDE | 2.83% | 359,145 | $30M | $82.32 | $3M | +19,345 | +5.7% | |
| 9 | DGRO | 2.74% | 412,404 | $29M | $69.42 | $786K | +3,432 | +0.8% | |
| 10 | ACIO | 2.53% | 605,993 | $26M | $43.70 | $865K | +16,140 | +2.7% | |
| 11 | BOXX | 2.27% | 206,622 | $24M | $115.10 | $150K | -932 | -0.5% | |
| 12 | NVDA | 1.65% | 92,719 | $17M | $186.50 | -$339K | -1,776 | -1.9% | |
| 13 | FBTC | 1.61% | 221,013 | $17M | $76.23 | -$4M | +16,760 | +8.2% | |
| 14 | AVUV | 1.37% | 140,589 | $14M | $101.98 | $599K | +2,558 | +1.9% | |
| 15 | FRDM | 1.36% | 277,711 | $14M | $51.27 | $3M | +14,057 | +5.3% | |
| 16 | SPY | 1.19% | 18,194 | $12M | $681.91 | -$1M | -2,030 | -10.0% | |
| 17 | VT | 1.02% | 75,348 | $11M | $141.06 | $626K | +2,758 | +3.8% | |
| 18 | VIG | 0.90% | 42,648 | $9M | $219.78 | $121K | -228 | -0.5% | |
| 19 | IBIT | 0.84% | 177,083 | $9M | $49.65 | -$2M | +5,154 | +3.0% | |
| 20 | TPL | 0.73% | 26,420 | $8M | $287.22 | -$534K | +17,721 | +203.7% | |
| 21 | VBR | 0.66% | 32,437 | $7M | $211.79 | $194K | +452 | +1.4% | |
| 22 | MSFT | 0.66% | 14,175 | $7M | $483.64 | -$666K | -346 | -2.4% | |
| 23 | MSTR | 0.64% | 43,980 | $7M | $151.95 | -$9M | -6,025 | -12.1% | |
| 24 | AAPL | 0.62% | 23,744 | $6M | $271.86 | $214K | -765 | -3.1% | |
| 25 | IVV | 0.61% | 9,284 | $6M | $684.94 | $13K | -198 | -2.1% | |
| 26 | AVGE | 0.56% | 68,266 | $6M | $85.91 | -$359K | -6,354 | -8.5% | |
| 27 | AMZN | 0.56% | 25,283 | $6M | $230.82 | $154K | -595 | -2.3% | |
| 28 | GOOG | 0.56% | 18,548 | $6M | $313.80 | $1M | -650 | -3.4% | |
| 29 | BRK-B | 0.55% | 11,380 | $6M | $502.63 | $88K | +177 | +1.6% | |
| 30 | VEU | 0.55% | 77,758 | $6M | $73.56 | $158K | -177 | -0.2% | |
| 31 | GLDM | 0.49% | 60,535 | $5M | $85.37 | $879K | +4,435 | +7.9% | |
| 32 | VTV | 0.49% | 26,850 | $5M | $190.99 | -$26K | -786 | -2.8% | |
| 33 | VB | 0.48% | 19,547 | $5M | $257.95 | $29K | -168 | -0.8% | |
| 34 | SCHB | 0.48% | 189,661 | $5M | $26.23 | $105K | +243 | +0.1% | |
| 35 | BX | 0.39% | 26,473 | $4M | $154.14 | -$416K | +151 | +0.6% | |
| 36 | FPAG | 0.37% | 105,523 | $4M | $37.10 | -$165K | -8,304 | -7.3% | |
| 37 | FEGE | 0.37% | 83,772 | $4M | $46.03 | $638K | +11,010 | +15.1% | |
| 38 | AGG | 0.36% | 37,974 | $4M | $99.88 | -$102K | -873 | -2.2% | |
| 39 | VGT | 0.32% | 4,482 | $3M | $753.76 | $17K | -21 | -0.5% | |
| 40 | GLD | 0.31% | 8,269 | $3M | $396.31 | $321K | -48 | -0.6% | |
| 41 | VNQ | 0.31% | 36,757 | $3M | $88.49 | -$216K | -1,184 | -3.1% | |
| 42 | VCSH | 0.31% | 40,355 | $3M | $79.73 | -$114K | -1,322 | -3.2% | |
| 43 | IBM | 0.30% | 10,697 | $3M | $296.20 | $156K | +22 | +0.2% | |
| 44 | V | 0.29% | 8,596 | $3M | $350.69 | $58K | -65 | -0.8% | |
| 45 | JNJ | 0.29% | 14,535 | $3M | $206.95 | $345K | +172 | +1.2% | |
| 46 | GOOGL | 0.28% | 9,458 | $3M | $313.00 | $487K | -717 | -7.0% | |
| 47 | TCAF | 0.28% | 76,849 | $3M | $38.22 | -$53K | -2,459 | -3.1% | |
| 48 | VEA | 0.28% | 46,275 | $3M | $62.47 | $112K | -99 | -0.2% | |
| 49 | GMED | 0.26% | 31,426 | $3M | $87.31 | $745K | -3,477 | -10.0% | |
| 50 | NEE | 0.26% | 34,160 | $3M | $80.28 | $163K | -5 | -0.0% | |
| 51 | VYM | 0.26% | 18,932 | $3M | $143.52 | -$62K | -782 | -4.0% | |
| 52 | BND | 0.23% | 32,640 | $2M | $74.07 | $7K | +231 | +0.7% | |
| 53 | VUG | 0.23% | 4,941 | $2M | $487.89 | -$374K | -865 | -14.9% | |
| 54 | VBK | 0.22% | 7,781 | $2M | $302.10 | -$53K | -296 | -3.7% | |
| 55 | GBTC | 0.22% | 33,282 | $2M | $68.36 | -$779K | -743 | -2.2% | |
| 56 | VOO | 0.22% | 3,610 | $2M | $627.20 | $56K | +4 | +0.1% | |
| 57 | LLY | 0.21% | 2,073 | $2M | $1,074.87 | $576K | -92 | -4.2% | |
| 58 | XLG | 0.21% | 37,208 | $2M | $59.28 | $266K | +3,485 | +10.3% | |
| 59 | VSS | 0.21% | 15,074 | $2M | $143.33 | $15K | +22 | +0.1% | |
| 60 | ABBV | 0.20% | 9,335 | $2M | $228.49 | -$23K | +23 | +0.2% | |
| 61 | ITOT | 0.20% | 14,012 | $2M | $148.69 | $43K | +1 | +0.0% | |
| 62 | VWO | 0.20% | 37,980 | $2M | $53.76 | -$56K | -741 | -1.9% | |
| 63 | XONA.DE | 0.19% | 16,804 | $2M | $120.34 | $123K | -42 | -0.2% | |
| 64 | MRK | 0.18% | 17,949 | $2M | $105.26 | $318K | -776 | -4.1% | |
| 65 | SCHX | 0.18% | 70,113 | $2M | $26.91 | $15K | -937 | -1.3% | |
| 66 | COWZ | 0.18% | 30,722 | $2M | $60.17 | $18K | -1,136 | -3.6% | |
| 67 | AMGN | 0.17% | 5,551 | $2M | $327.28 | $252K | +6 | +0.1% | |
| 68 | SYK | 0.17% | 5,143 | $2M | $351.44 | -$91K | +7 | +0.1% | |
| 69 | VPU | 0.17% | 9,744 | $2M | $185.04 | -$80K | -197 | -2.0% | |
| 70 | VHT | 0.17% | 6,114 | $2M | $287.84 | $165K | -28 | -0.5% | |
| 71 | VGIT | 0.16% | 28,337 | $2M | $59.93 | -$55K | -871 | -3.0% | |
| 72 | VMC | 0.16% | 5,778 | $2M | $285.22 | -$129K | +2 | +0.0% | |
| 73 | CAT | 0.16% | 2,871 | $2M | $572.94 | $271K | -9 | -0.3% | |
| 74 | MKL | 0.16% | 765 | $2M | $2,149.65 | $182K | — | — | |
| 75 | INFL | 0.15% | 36,383 | $2M | $44.46 | -$115K | -2,391 | -6.2% | |
| 76 | IGSB | 0.15% | 30,153 | $2M | $52.88 | -$24K | -370 | -1.2% | |
| 77 | VFMO | 0.15% | 8,242 | $2M | $191.25 | $404K | +2,122 | +34.7% | |
| 78 | META | 0.14% | 2,294 | $2M | $660.15 | -$354K | -250 | -9.8% | |
| 79 | DEFR | 0.13% | 52,077 | $1M | $26.71 | $553K | +20,184 | +63.3% | |
| 80 | ESGU | 0.13% | 9,250 | $1M | $148.98 | $31K | — | — | |
| 81 | APH | 0.13% | 10,197 | $1M | $135.14 | -$441K | -4,502 | -30.6% | |
| 82 | INCY | 0.13% | 13,691 | $1M | $98.77 | $192K | +8 | +0.1% | |
| 83 | VONG | 0.13% | 10,849 | $1M | $121.75 | $12K | -10 | -0.1% | |
| 84 | BKNG | 0.12% | 244 | $1M | $5,355.93 | -$11K | — | — | |
| 85 | ROST | 0.12% | 7,124 | $1M | $180.14 | $198K | +5 | +0.1% | |
| 86 | IWM | 0.12% | 5,204 | $1M | $246.17 | $1K | -86 | -1.6% | |
| 87 | TSLA | 0.12% | 2,839 | $1M | $449.72 | -$133K | -330 | -10.4% | |
| 88 | AVGO | 0.12% | 3,590 | $1M | $346.12 | $19K | -119 | -3.2% | |
| 89 | SHV | 0.12% | 11,277 | $1M | $110.15 | -$41K | -335 | -2.9% | |
| 90 | PGR | 0.12% | 5,440 | $1M | $227.73 | $59K | +664 | +13.9% | |
| 91 | IEFA | 0.12% | 13,819 | $1M | $89.46 | -$193K | -2,554 | -15.6% | |
| 92 | IJR | 0.12% | 10,239 | $1M | $120.18 | -$86K | -841 | -7.6% | |
| 93 | UVSP | 0.12% | 37,248 | $1M | $32.74 | $101K | +5 | +0.0% | |
| 94 | JPM | 0.11% | 3,713 | $1M | $322.21 | $23K | -6 | -0.2% | |
| 95 | UTHR | 0.11% | 2,455 | $1M | $487.25 | $157K | -25 | -1.0% | |
| 96 | VGSH | 0.11% | 19,949 | $1M | $58.73 | $14K | +278 | +1.4% | |
| 97 | SUSL | 0.11% | 9,600 | $1M | $121.27 | $41K | — | — | |
| 98 | QUAL | 0.11% | 5,805 | $1M | $198.64 | -$30K | -277 | -4.5% | |
| 99 | BN | 0.11% | 27,546 | $1M | $41.70 | $4K | +8,343 | +43.5% | |
| 100 | IJH | 0.11% | 17,261 | $1M | $66.00 | -$102K | -1,753 | -9.2% |