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
Holdings
285
+5
New Purchases
16
Added To
124
Closed
9
Reduced
95
Top 10 Concentration
57.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 1.18% | 0.73% | +0.45% | $12M |
| FEGE | 0.64% | 0.37% | +0.27% | $7M |
| DEFR | 0.38% | 0.13% | +0.24% | $4M |
| IUSB | 7.75% | 7.51% | +0.24% | $81M |
| IXUS | 9.36% | 9.13% | +0.23% | $98M |
| JMUB | 0.19% | 0.00% | +0.19% | $2M |
| AVGE | 0.73% | 0.56% | +0.16% | $8M |
| AVUV | 1.52% | 1.37% | +0.15% | $16M |
| HECA | 0.17% | 0.02% | +0.14% | $2M |
| FRDM | 1.50% | 1.36% | +0.14% | $16M |
| FBND | 3.46% | 3.34% | +0.13% | $36M |
| AVDE | 2.94% | 2.83% | +0.12% | $31M |
| GLDM | 0.58% | 0.49% | +0.09% | $6M |
| XONA.DE | 0.27% | 0.19% | +0.08% | $3M |
| DGRO | 2.81% | 2.74% | +0.07% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 15.78% | 16.69% | -0.92% | $165M |
| SPYM | 4.07% | 4.44% | -0.37% | $43M |
| IBIT | 0.62% | 0.84% | -0.22% | $6M |
| FBTC | 1.41% | 1.61% | -0.20% | $15M |
| MSFT | 0.48% | 0.66% | -0.17% | $5M |
| DRSK | 3.57% | 3.74% | -0.17% | $37M |
| FPAG | 0.21% | 0.37% | -0.17% | $2M |
| MSTR | 0.51% | 0.64% | -0.13% | $5M |
| AAPL | 0.51% | 0.62% | -0.11% | $5M |
| NVDA | 1.55% | 1.65% | -0.11% | $16M |
| BX | 0.29% | 0.39% | -0.10% | $3M |
| TOGA | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 0.50% | 0.56% | -0.06% | $5M |
| GABF | 0.00% | 0.06% | -0.06% | $0 |
| IBM | 0.25% | 0.30% | -0.06% | $3M |
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 | 51 | $284M | 27.1% |
| Large Cap | 169 | $628M | 60.1% |
| Mid Cap | 34 | $63M | 6.0% |
| Small Cap | 20 | $64M | 6.1% |
| Micro Cap | 11 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$225.2B
Median Market Cap
$46.5B
Avg P/E
32.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
134
# ETFs / Funds
151
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.78% | 514,573 | $165M | $320.81 | -$10M | -6,346 | -1.2% | |
| 2 | IXUS | 9.36% | 1,130,660 | $98M | $86.64 | $2M | +2,432 | +0.2% | |
| 3 | IUSB | 7.75% | 1,755,388 | $81M | $46.19 | $2M | +66,698 | +4.0% | |
| 4 | SPHQ | 5.36% | 745,478 | $56M | $75.19 | $442K | +4,493 | +0.6% | |
| 5 | SPYM | 4.07% | 556,584 | $43M | $76.54 | -$4M | -22,081 | -3.8% | |
| 6 | DRSK | 3.57% | 1,367,772 | $37M | $27.33 | -$2M | -7,742 | -0.6% | |
| 7 | FBND | 3.46% | 794,361 | $36M | $45.62 | $1M | +35,975 | +4.7% | |
| 8 | AVDE | 2.94% | 363,129 | $31M | $84.84 | $1M | +3,984 | +1.1% | |
| 9 | DGRO | 2.81% | 419,164 | $29M | $70.18 | $788K | +6,760 | +1.6% | |
| 10 | ACIO | 2.50% | 624,355 | $26M | $41.96 | -$284K | +18,362 | +3.0% | |
| 11 | BOXX | 2.34% | 210,627 | $24M | $116.29 | $712K | +4,005 | +1.9% | |
| 12 | NVDA | 1.55% | 92,858 | $16M | $174.40 | -$1M | +139 | +0.1% | |
| 13 | AVUV | 1.52% | 144,217 | $16M | $110.47 | $2M | +3,628 | +2.6% | |
| 14 | FRDM | 1.50% | 287,522 | $16M | $54.65 | $1M | +9,811 | +3.5% | |
| 15 | FBTC | 1.41% | 250,799 | $15M | $59.03 | -$2M | +29,786 | +13.5% | |
| 16 | TPL | 1.18% | 25,952 | $12M | $474.56 | $5M | -468 | -1.8% | |
| 17 | SPY | 1.18% | 18,904 | $12M | $650.34 | -$113K | +710 | +3.9% | |
| 18 | VT | 0.99% | 74,633 | $10M | $138.32 | -$305K | -715 | -0.9% | |
| 19 | VIG | 0.88% | 42,770 | $9M | $215.06 | -$175K | +122 | +0.3% | |
| 20 | AVGE | 0.73% | 86,197 | $8M | $88.02 | $2M | +17,931 | +26.3% | |
| 21 | VBR | 0.67% | 32,256 | $7M | $217.25 | $138K | -181 | -0.6% | |
| 22 | FEGE | 0.64% | 141,407 | $7M | $47.00 | $3M | +57,635 | +68.8% | |
| 23 | IBIT | 0.62% | 168,943 | $6M | $38.42 | -$2M | -8,140 | -4.6% | |
| 24 | GLDM | 0.58% | 66,033 | $6M | $92.69 | $953K | +5,498 | +9.1% | |
| 25 | IVV | 0.57% | 9,209 | $6M | $653.23 | -$343K | -75 | -0.8% | |
| 26 | VEU | 0.55% | 77,206 | $6M | $75.10 | $78K | -552 | -0.7% | |
| 27 | VTV | 0.53% | 28,339 | $6M | $196.20 | $432K | +1,489 | +5.5% | |
| 28 | BRK-B | 0.52% | 11,450 | $5M | $479.18 | -$233K | +70 | +0.6% | |
| 29 | MSTR | 0.51% | 43,045 | $5M | $124.80 | -$1M | -935 | -2.1% | |
| 30 | AAPL | 0.51% | 21,001 | $5M | $253.79 | -$1M | -2,743 | -11.6% | |
| 31 | GOOG | 0.51% | 18,479 | $5M | $286.85 | -$520K | -69 | -0.4% | |
| 32 | AMZN | 0.50% | 24,898 | $5M | $208.27 | -$650K | -385 | -1.5% | |
| 33 | VB | 0.49% | 19,461 | $5M | $261.92 | $55K | -86 | -0.4% | |
| 34 | MSFT | 0.48% | 13,700 | $5M | $370.15 | -$2M | -475 | -3.4% | |
| 35 | SCHB | 0.45% | 188,401 | $5M | $25.10 | -$246K | -1,260 | -0.7% | |
| 36 | DEFR | 0.38% | 148,550 | $4M | $26.60 | $3M | +96,473 | +185.2% | |
| 37 | JNJ | 0.34% | 14,571 | $4M | $244.43 | $554K | +36 | +0.2% | |
| 38 | GLD | 0.34% | 8,268 | $4M | $430.29 | $281K | -1 | -0.0% | |
| 39 | AGG | 0.32% | 34,099 | $3M | $99.27 | -$408K | -3,875 | -10.2% | |
| 40 | VGT | 0.31% | 4,621 | $3M | $697.75 | -$154K | +139 | +3.1% | |
| 41 | VCSH | 0.30% | 39,722 | $3M | $79.27 | -$69K | -633 | -1.6% | |
| 42 | VNQ | 0.30% | 35,366 | $3M | $88.70 | -$116K | -1,391 | -3.8% | |
| 43 | NEE | 0.30% | 33,696 | $3M | $92.88 | $387K | -464 | -1.4% | |
| 44 | BX | 0.29% | 26,765 | $3M | $114.99 | -$1M | +292 | +1.1% | |
| 45 | VEA | 0.28% | 46,421 | $3M | $64.08 | $84K | +146 | +0.3% | |
| 46 | XONA.DE | 0.27% | 16,867 | $3M | $169.66 | $839K | +63 | +0.4% | |
| 47 | GOOGL | 0.27% | 9,731 | $3M | $287.57 | -$162K | +273 | +2.9% | |
| 48 | TCAF | 0.26% | 75,883 | $3M | $35.59 | -$236K | -966 | -1.3% | |
| 49 | V | 0.25% | 8,586 | $3M | $302.24 | -$420K | -10 | -0.1% | |
| 50 | IBM | 0.25% | 10,681 | $3M | $242.41 | -$579K | -16 | -0.1% | |
| 51 | VYM | 0.24% | 17,017 | $3M | $148.10 | -$197K | -1,915 | -10.1% | |
| 52 | GMED | 0.23% | 28,436 | $2M | $86.16 | -$294K | -2,990 | -9.5% | |
| 53 | XLG | 0.22% | 43,092 | $2M | $54.55 | $145K | +5,884 | +15.8% | |
| 54 | BND | 0.22% | 31,408 | $2M | $73.64 | -$105K | -1,232 | -3.8% | |
| 55 | VOO | 0.22% | 3,840 | $2M | $597.56 | $30K | +230 | +6.4% | |
| 56 | VBK | 0.22% | 7,524 | $2M | $302.24 | -$77K | -257 | -3.3% | |
| 57 | VUG | 0.21% | 5,013 | $2M | $436.80 | -$221K | +72 | +1.5% | |
| 58 | FPAG | 0.21% | 59,642 | $2M | $36.28 | -$2M | -45,881 | -43.5% | |
| 59 | MRK | 0.20% | 17,793 | $2M | $120.29 | $251K | -156 | -0.9% | |
| 60 | VSS | 0.20% | 14,285 | $2M | $145.79 | -$78K | -789 | -5.2% | |
| 61 | COWZ | 0.20% | 33,029 | $2M | $62.56 | $218K | +2,307 | +7.5% | |
| 62 | VFMO | 0.20% | 10,368 | $2M | $197.10 | $467K | +2,126 | +25.8% | |
| 63 | VWO | 0.19% | 37,041 | $2M | $54.05 | -$40K | -939 | -2.5% | |
| 64 | CAT | 0.19% | 2,822 | $2M | $708.42 | $354K | -49 | -1.7% | |
| 65 | ITOT | 0.19% | 14,013 | $2M | $142.43 | -$88K | +1 | +0.0% | |
| 66 | ABBV | 0.19% | 9,068 | $2M | $217.49 | -$161K | -267 | -2.9% | |
| 67 | AMGN | 0.19% | 5,566 | $2M | $351.87 | $142K | +15 | +0.3% | |
| 68 | LLY | 0.19% | 2,121 | $2M | $919.93 | -$277K | +48 | +2.3% | |
| 69 | JMUB | 0.19% | 38,938 | $2M | $49.99 | — | +38,938 | — | NEW |
| 70 | VPU | 0.18% | 9,489 | $2M | $198.14 | $77K | -255 | -2.6% | |
| 71 | SCHX | 0.17% | 70,179 | $2M | $25.64 | -$87K | +66 | +0.1% | |
| 72 | INFL | 0.17% | 34,183 | $2M | $52.06 | $162K | -2,200 | -6.0% | |
| 73 | SYK | 0.17% | 5,402 | $2M | $328.58 | -$32K | +259 | +5.0% | |
| 74 | GBTC | 0.17% | 33,282 | $2M | $52.76 | -$519K | — | — | |
| 75 | HECA | 0.17% | 60,369 | $2M | $28.87 | $1M | +51,406 | +573.5% | |
| 76 | VHT | 0.16% | 6,216 | $2M | $272.35 | -$67K | +102 | +1.7% | |
| 77 | VGIT | 0.16% | 27,769 | $2M | $59.55 | -$45K | -568 | -2.0% | |
| 78 | ROST | 0.15% | 7,128 | $2M | $216.63 | $261K | +4 | +0.1% | |
| 79 | IGSB | 0.15% | 28,902 | $2M | $52.56 | -$75K | -1,251 | -4.2% | |
| 80 | MKL | 0.14% | 765 | $1M | $1,914.07 | -$180K | — | — | |
| 81 | IBTH | 0.14% | 64,355 | $1M | $22.43 | $468K | +20,921 | +48.2% | |
| 82 | UTHR | 0.14% | 2,408 | $1M | $592.98 | $232K | -47 | -1.9% | |
| 83 | KEYS | 0.13% | 4,921 | $1M | $282.37 | $372K | -86 | -1.7% | |
| 84 | META | 0.13% | 2,424 | $1M | $572.09 | -$128K | +130 | +5.7% | |
| 85 | VMC | 0.13% | 5,073 | $1M | $272.30 | -$267K | -705 | -12.2% | |
| 86 | ESGU | 0.13% | 9,250 | $1M | $141.42 | -$70K | — | — | |
| 87 | VTEB | 0.12% | 25,934 | $1M | $49.89 | $491K | +9,968 | +62.4% | |
| 88 | IWM | 0.12% | 5,207 | $1M | $248.00 | $10K | +3 | +0.1% | |
| 89 | UVSP | 0.12% | 37,252 | $1M | $34.26 | $57K | +4 | +0.0% | |
| 90 | IEFA | 0.12% | 14,057 | $1M | $90.53 | $36K | +238 | +1.7% | |
| 91 | IJR | 0.12% | 10,215 | $1M | $124.31 | $39K | -24 | -0.2% | |
| 92 | IBTG | 0.12% | 53,832 | $1M | $22.92 | $183K | +7,908 | +17.2% | |
| 93 | VONG | 0.12% | 11,109 | $1M | $109.69 | -$102K | +260 | +2.4% | |
| 94 | SCHD | 0.11% | 39,039 | $1M | $30.68 | $110K | -598 | -1.5% | |
| 95 | INCY | 0.11% | 12,590 | $1M | $94.12 | -$167K | -1,101 | -8.0% | |
| 96 | SHV | 0.11% | 10,640 | $1M | $110.39 | -$68K | -637 | -5.7% | |
| 97 | IJH | 0.11% | 17,262 | $1M | $67.53 | $26K | +1 | +0.0% | |
| 98 | JPM | 0.11% | 3,887 | $1M | $294.13 | -$53K | +174 | +4.7% | |
| 99 | ADI | 0.11% | 3,543 | $1M | $318.14 | $167K | +2 | +0.1% | |
| 100 | APH | 0.11% | 8,856 | $1M | $126.35 | -$259K | -1,341 | -13.2% |