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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
EA icon
251
Electronic Arts
EA
$52.9B
$210K 0.03%
+1,463
New +$212K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.1B
$208K 0.03%
+2,355
New +$198K
AFL icon
253
Aflac
AFL
$64.8B
$202K 0.02%
+1,807
New +$184K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.7B
$201K 0.02%
+2,440
New +$190K
FLTB icon
255
Fidelity Limited Term Bond ETF
FLTB
$414M
$200K 0.02%
+3,980
New +$199K
BOC icon
256
Boston Omaha
BOC
$425M
$166K 0.02%
11,143
– –
SCWO icon
257
374Water
SCWO
$39.2M
$138K 0.02%
10,165
+2,121
+26% +$25.8K
FSCO
258
FS Credit Opportunities Corp
FSCO
$1.01B
$81.3K 0.01%
+12,806
New +$80.7K
UP icon
259
Wheels Up
UP
$217M
$37.7K ﹤0.01%
778
– –
AKBA icon
260
Akebia Therapeutics
AKBA
$362M
$33.1K ﹤0.01%
25,095
– –
SKYA
261
SkyAI Inc
SKYA
$56.7M
$8.59K ﹤0.01%
9
– –
AGNC icon
262
AGNC Investment
AGNC
$12.7B
– –
-30,859
Closed -$306K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
– –
-4,485
Closed -$243K
BP icon
264
BP
BP
$114B
– –
-6,165
Closed -$232K
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-13,083
Closed -$643K
CASS icon
266
Cass Information Systems
CASS
$712M
– –
-4,620
Closed -$223K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,771
Closed -$210K
LSTR icon
268
Landstar System
LSTR
$5.75B
– –
-1,057
Closed -$204K
NKE icon
269
Nike
NKE
$62.7B
– –
-2,284
Closed -$215K
SLB icon
270
SLB Ltd
SLB
$72.6B
– –
-3,676
Closed -$201K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-116,326
Closed -$9.65M
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-26,323
Closed -$1.33M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,084
Closed -$308K
7 8 9 10
11

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AA
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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

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.