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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
+0.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.19M
Cap. Flow
-$6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$726K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$2.58M
3
APH icon
Amphenol
APH
+$491K
4
GE icon
GE Aerospace
GE
+$101K
5
MMM icon
3M
MMM
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.27%
12,614
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$1.84M 0.26%
6,793
– –
SYK icon
53
Stryker
SYK
$124B
$1.82M 0.26%
5,093
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.82M 0.26%
2,340
– –
ABBV icon
55
AbbVie
ABBV
$445B
$1.79M 0.26%
9,821
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$969B
$1.72M 0.25%
3,571
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.7M 0.24%
8,259
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.23%
31,739
– –
XOM icon
59
ExxonMobil
XOM
$635B
$1.61M 0.23%
13,821
+295
+2% +$34.4K
VMC icon
60
Vulcan Materials
VMC
$34.9B
$1.57M 0.22%
5,767
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.22%
24,788
– –
INTC icon
62
Intel
INTC
$470B
$1.48M 0.21%
33,486
– –
AMGN icon
63
Amgen
AMGN
$205B
$1.48M 0.21%
5,192
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 0.21%
29,127
+1,001
+4% +$49.8K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.45M 0.21%
19,989
+274
+1% +$19.6K
SPYI icon
66
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.33M 0.19%
26,323
– –
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.29M 0.18%
39,566
– –
AZO icon
68
AutoZone
AZO
$49.2B
$1.29M 0.18%
408
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.23M 0.18%
10,668
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.48B
$1.22M 0.17%
8,548
– –
MKL icon
71
Markel Group
MKL
$23.2B
$1.18M 0.17%
778
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.17%
8,979
– –
MCHP icon
73
Microchip Technology
MCHP
$40.7B
$1.17M 0.17%
13,006
– –
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$1.14M 0.16%
2,355
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.14M 0.16%
19,744
– –
1 2
3
4 5

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Ion Advisors held 229 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Compass Ion Advisors opened 2 new positions and exited 1, leaving the 229-position portfolio largely intact.

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

  • Compass Ion Advisors's largest Q2 2024 buy was Vanguard Total International Stock ETF: 6,830 shares worth $412K.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.79M increase.
  • Compass Ion Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.47M.
  • Compass Ion Advisors fully exited FPA Global Equity ETF in Q2 2024, selling an estimated $2.58M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • Compass Ion Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Compass Ion Advisors's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Compass Ion Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.