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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$2.27M 0.28%
13,658
+1,044
+8% +$175K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$987M
$2.21M 0.27%
30,595
-2,630
-8% -$184K
ETHE
53
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.21M 0.27%
+101,041
New +$2.27M
GLD icon
54
SPDR Gold Trust
GLD
$130B
$2.1M 0.26%
8,638
+379
+5% +$86.8K
LLY icon
55
Eli Lilly
LLY
$1.01T
$2.09M 0.26%
2,356
+16
+0.7% +$14.4K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.5B
$1.96M 0.24%
38,810
-13,419
-26% -$653K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1.95M 0.24%
6,911
+118
+2% +$32.8K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.94M 0.24%
24,707
-2,007
-8% -$156K
TFC icon
59
Truist Financial
TFC
$63.6B
$1.94M 0.24%
+45,351
New +$1.92M
ABBV icon
60
AbbVie
ABBV
$442B
$1.93M 0.24%
9,795
-26
-0.3% -$4.85K
XOM icon
61
ExxonMobil
XOM
$639B
$1.91M 0.23%
16,320
+2,499
+18% +$289K
SYK icon
62
Stryker
SYK
$123B
$1.91M 0.23%
5,285
+192
+4% +$66.3K
CDW icon
63
CDW
CDW
$18.6B
$1.88M 0.23%
8,294
+280
+3% +$62.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.8M 0.22%
34,097
+2,358
+7% +$123K
AMGN icon
65
Amgen
AMGN
$206B
$1.68M 0.21%
5,206
+14
+0.3% +$4.58K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68M 0.21%
25,424
+636
+3% +$39.9K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.66M 0.2%
28,651
+9,852
+52% +$552K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.19%
13,016
+7,473
+135% +$844K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.52M 0.19%
+29,077
New +$1.43M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$973B
$1.49M 0.18%
2,826
-745
-21% -$379K
VMC icon
71
Vulcan Materials
VMC
$34.7B
$1.49M 0.18%
5,940
+173
+3% +$43K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.48M 0.18%
39,411
-155
-0.4% -$5.57K
TT icon
73
Trane Technologies
TT
$100B
$1.47M 0.18%
3,777
+47
+1% +$16.3K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.45M 0.18%
11,514
+846
+8% +$102K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.42M 0.17%
+7,943
New +$1.38M
1 2
3
4 5

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LAM
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LPC
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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.