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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$117M
Cap. Flow
+$74.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
112
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.5M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$4.89M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.67M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.65M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.33M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$653K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.2B
$247K 0.03%
1,478
– –
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$245K 0.03%
+5,931
New +$241K
MAR icon
228
Marriott International
MAR
$98.7B
$244K 0.03%
+982
New +$229K
GIL icon
229
Gildan
GIL
$9.99B
$244K 0.03%
+5,179
New +$219K
DIS icon
230
Walt Disney
DIS
$167B
$242K 0.03%
2,514
-219
-8% -$20.1K
GMOM icon
231
Cambria Global Momentum ETF
GMOM
$69.5M
$239K 0.03%
8,079
-11,426
-59% -$329K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.7B
$238K 0.03%
+3,171
New +$233K
INCY icon
233
Incyte
INCY
$24.1B
$233K 0.03%
3,531
-36
-1% -$2.3K
INTU icon
234
Intuit
INTU
$86.4B
$232K 0.03%
374
-10
-3% -$6.38K
WM icon
235
Waste Management
WM
$90.3B
$231K 0.03%
1,114
+6
+0.5% +$1.25K
CMCSA icon
236
Comcast
CMCSA
$84.1B
$231K 0.03%
+5,523
New +$218K
ETH
237
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$230K 0.03%
+9,436
New +$236K
FND icon
238
Floor & Decor
FND
$6.18B
$229K 0.03%
1,842
– –
IJAN icon
239
Innovator International Developed Power Buffer ETF January
IJAN
$259M
$228K 0.03%
+6,912
New +$222K
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$10.1B
$225K 0.03%
+4,440
New +$216K
BIPC icon
241
Brookfield Infrastructure
BIPC
$5.23B
$225K 0.03%
+5,177
New +$201K
NTNX icon
242
Nutanix
NTNX
$15.9B
$224K 0.03%
3,787
– –
CBZ icon
243
CBIZ
CBZ
$3B
$222K 0.03%
3,297
– –
FTDR icon
244
Frontdoor
FTDR
$5.07B
$220K 0.03%
+4,586
New +$199K
EXPO icon
245
Exponent
EXPO
$3.28B
$219K 0.03%
+1,903
New +$199K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.2B
$219K 0.03%
770
+1
+0.1% +$274
CWS icon
247
AdvisorShares Focused Equity ETF
CWS
$134M
$213K 0.03%
3,097
-177
-5% -$11.6K
AZN icon
248
AstraZeneca
AZN
$262B
$213K 0.03%
1,365
-317
-19% -$51.2K
BTC
249
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$211K 0.03%
+7,492
New +$200K
PNOV icon
250
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$210K 0.03%
+5,690
New +$208K
7 8 9
10
11

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LAM
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LPC
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WP
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NRG
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HWCM
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Compass Ion Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Ion Advisors held 273 positions worth $817M, up 17% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors deployed $74.7M of net new capital in Q3 2024, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was FPA Global Equity ETF: 163,237 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $653K trimmed.

  • Compass Ion Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 163,237 shares worth $5.05M.
  • Compass Ion Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $12M increase.
  • Compass Ion Advisors's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $653K.
  • Compass Ion Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $9.65M.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $817M portfolio in Q3 2024.
  • Compass Ion Advisors opened 45 new positions and closed 12 in Q3 2024.
  • Compass Ion Advisors's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.