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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
VPU
76
Vanguard Utilities ETF
VPU
$8.49B
$1.42M 0.17%
8,161
-387
-5% -$62.2K
META icon
77
Meta Platforms (Facebook)
META
$1.4T
$1.39M 0.17%
2,434
+79
+3% +$40.6K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$1.38M 0.17%
+48,903
New +$1.33M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.17%
21,642
+13,928
+181% +$840K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.16%
9,383
+404
+4% +$54.6K
AZO icon
81
AutoZone
AZO
$49.1B
$1.29M 0.16%
408
– –
PGR icon
82
Progressive
PGR
$124B
$1.26M 0.15%
4,953
-27
-0.5% -$6.28K
MKL icon
83
Markel Group
MKL
$23.2B
$1.23M 0.15%
784
+6
+0.8% +$9.39K
BRO icon
84
Brown & Brown
BRO
$23.6B
$1.21M 0.15%
11,662
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.15%
5,439
+11
+0.2% +$2.35K
CAT icon
86
Caterpillar
CAT
$379B
$1.17M 0.14%
2,989
+150
+5% +$51.8K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.17M 0.14%
9,250
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$13.7B
$1.16M 0.14%
3,126
+1
+0% +$336
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.13M 0.14%
18,981
-763
-4% -$43.9K
ROST icon
90
Ross Stores
ROST
$80.8B
$1.11M 0.14%
7,360
+247
+3% +$36.4K
IEX icon
91
IDEX
IEX
$17B
$1.09M 0.13%
5,102
+555
+12% +$112K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.09M 0.13%
13,975
-942
-6% -$70.5K
MCHP icon
93
Microchip Technology
MCHP
$41.3B
$1.09M 0.13%
13,554
+548
+4% +$45.2K
GGG icon
94
Graco
GGG
$12.8B
$1.05M 0.13%
11,975
– –
UVSP icon
95
Univest Financial
UVSP
$1.23B
$1.04M 0.13%
36,864
-1,510
-4% -$40.2K
BKNG icon
96
Booking.com
BKNG
$149B
$1.02M 0.13%
6,075
+75
+1% +$11.5K
O icon
97
Realty Income
O
$59.1B
$1M 0.12%
15,772
-1,559
-9% -$92.8K
EXLS icon
98
EXL Service
EXLS
$5.13B
$998K 0.12%
26,163
– –
APH icon
99
Amphenol
APH
$202B
$994K 0.12%
15,251
+7,464
+96% +$484K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$975K 0.12%
9,600
– –
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 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.