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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
TSLA icon
101
Tesla
TSLA
$1.21T
$972K 0.12%
3,717
-273
-7% -$62.3K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$965K 0.12%
+20,296
New +$933K
UTHR icon
103
United Therapeutics
UTHR
$25.8B
$963K 0.12%
2,687
-205
-7% -$69.2K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$956K 0.12%
+34,512
New +$918K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$950K 0.12%
11,344
+7,039
+164% +$579K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.4B
$931K 0.11%
3,308
+315
+11% +$88.8K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$913K 0.11%
9,321
– –
ITW icon
108
Illinois Tool Works
ITW
$81.5B
$910K 0.11%
3,472
+6
+0.2% +$1.48K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$81.9B
$907K 0.11%
18,046
+11,431
+173% +$568K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$903K 0.11%
7,991
-34
-0.4% -$3.76K
GABF icon
111
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$894K 0.11%
20,950
+4,769
+29% +$193K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$877K 0.11%
3,330
– –
CVX icon
113
Chevron
CVX
$385B
$874K 0.11%
5,931
+174
+3% +$25.9K
NUE icon
114
Nucor
NUE
$58.7B
$871K 0.11%
5,791
+178
+3% +$26.8K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$869K 0.11%
14,381
+8,609
+149% +$514K
BN icon
116
Brookfield
BN
$104B
$839K 0.1%
24,980
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$821K 0.1%
1,683
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$818K 0.1%
9,836
+169
+2% +$13.9K
ADI icon
119
Analog Devices
ADI
$180B
$802K 0.1%
3,486
-2
-0.1% -$451
PG icon
120
Procter & Gamble
PG
$332B
$774K 0.09%
4,467
+184
+4% +$31.2K
COIN icon
121
Coinbase
COIN
$38.1B
$742K 0.09%
4,165
+2
+0% +$401
VZ icon
122
Verizon
VZ
$192B
$728K 0.09%
16,215
-1,003
-6% -$41.9K
HD icon
123
Home Depot
HD
$330B
$724K 0.09%
1,786
+21
+1% +$7.66K
KO icon
124
Coca-Cola
KO
$375B
$722K 0.09%
10,053
-377
-4% -$25.8K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$722K 0.09%
6,743
-84
-1% -$8.89K
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 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.