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CIA

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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.9B
$1.14M 0.16%
5,428
– –
TT icon
77
Trane Technologies
TT
$100B
$1.12M 0.16%
3,730
– –
GGG icon
78
Graco
GGG
$12.9B
$1.12M 0.16%
11,975
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.16%
10,095
– –
NUE icon
80
Nucor
NUE
$58.5B
$1.11M 0.16%
5,613
– –
IEX icon
81
IDEX
IEX
$17B
$1.11M 0.16%
4,547
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.11M 0.16%
14,917
– –
COIN icon
83
Coinbase
COIN
$38.2B
$1.1M 0.16%
4,163
– –
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.09M 0.16%
18,799
+1,552
+9% +$86.1K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.06M 0.15%
9,250
– –
ROST icon
86
Ross Stores
ROST
$80.8B
$1.04M 0.15%
7,113
– –
CAT icon
87
Caterpillar
CAT
$379B
$1.04M 0.15%
2,839
– –
PGR icon
88
Progressive
PGR
$124B
$1.03M 0.15%
4,980
– –
BRO icon
89
Brown & Brown
BRO
$23.6B
$1.02M 0.15%
11,662
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$13.7B
$942K 0.13%
3,125
– –
O icon
91
Realty Income
O
$59.2B
$938K 0.13%
17,331
– –
ITW icon
92
Illinois Tool Works
ITW
$81.5B
$930K 0.13%
3,466
– –
CVX icon
93
Chevron
CVX
$385B
$908K 0.13%
5,757
– –
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$901K 0.13%
9,600
– –
APH icon
95
Amphenol
APH
$201B
$898K 0.13%
7,787
-7,787
-50% -$491K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$874K 0.12%
8,025
– –
BKNG icon
97
Booking.com
BKNG
$149B
$871K 0.12%
6,000
– –
CVS icon
98
CVS Health
CVS
$134B
$836K 0.12%
10,478
– –
EXLS icon
99
EXL Service
EXLS
$5.12B
$832K 0.12%
26,163
– –
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
$800K 0.11%
9,321
– –
2 3
4
5 6

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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.