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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
UVSP icon
101
Univest Financial
UVSP
$1.23B
$799K 0.11%
38,374
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$798K 0.11%
3,330
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$791K 0.11%
9,667
– –
FAST icon
104
Fastenal
FAST
$54B
$755K 0.11%
19,562
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.4B
$748K 0.11%
2,993
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$452B
$747K 0.11%
1,683
– –
VZ icon
107
Verizon
VZ
$192B
$722K 0.1%
17,218
– –
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$710K 0.1%
6,827
– –
NSC icon
109
Norfolk Southern
NSC
$74.7B
$708K 0.1%
2,776
– –
TSLA icon
110
Tesla
TSLA
$1.21T
$701K 0.1%
3,990
– –
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.2B
$696K 0.1%
7,429
– –
PG icon
112
Procter & Gamble
PG
$332B
$695K 0.1%
4,283
– –
HON icon
113
Honeywell
HON
$76.2B
$692K 0.1%
3,578
– –
ADI icon
114
Analog Devices
ADI
$180B
$690K 0.1%
3,488
– –
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$680K 0.1%
30,699
– –
BN icon
116
Brookfield
BN
$104B
$680K 0.1%
24,980
– –
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$677K 0.1%
29,819
– –
HD icon
118
Home Depot
HD
$330B
$677K 0.1%
1,765
– –
IBTF
119
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$674K 0.1%
29,005
– –
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$673K 0.1%
28,098
– –
UTHR icon
121
United Therapeutics
UTHR
$25.8B
$664K 0.09%
2,892
– –
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$643K 0.09%
13,083
+1,206
+10% +$55.5K
KO icon
123
Coca-Cola
KO
$376B
$638K 0.09%
10,430
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.4B
$635K 0.09%
5,156
– –
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$625K 0.09%
28,472
– –
3 4
5
6 7

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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.