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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
JPM icon
126
JPMorgan Chase
JPM
$940B
$618K 0.09%
3,085
– –
SBUX icon
127
Starbucks
SBUX
$120B
$618K 0.09%
6,758
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.09%
5,543
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.86B
$607K 0.09%
7,174
– –
STE icon
130
Steris
STE
$22.3B
$603K 0.09%
2,680
– –
ABT icon
131
Abbott
ABT
$182B
$601K 0.09%
5,289
– –
GABF icon
132
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$600K 0.09%
16,181
+607
+4% +$22.6K
PAYX icon
133
Paychex
PAYX
$41.5B
$596K 0.09%
4,851
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.1B
$586K 0.08%
6,293
– –
NOW icon
135
ServiceNow
NOW
$115B
$585K 0.08%
3,835
– –
GMOM icon
136
Cambria Global Momentum ETF
GMOM
$69.8M
$568K 0.08%
19,505
– –
APO icon
137
Apollo Global Management
APO
$71.6B
$557K 0.08%
4,952
– –
CSCO icon
138
Cisco
CSCO
$452B
$552K 0.08%
11,068
+454
+4% +$21.6K
LMT icon
139
Lockheed Martin
LMT
$134B
$550K 0.08%
1,209
– –
PEP icon
140
PepsiCo
PEP
$191B
$532K 0.08%
3,040
– –
IBTL icon
141
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$528K 0.08%
26,181
– –
IBTK icon
142
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$524K 0.07%
26,997
– –
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$520K 0.07%
24,207
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$514K 0.07%
9,639
– –
DFSV
145
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$513K 0.07%
17,050
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.07%
9,899
– –
EOG icon
147
EOG Resources
EOG
$77.8B
$501K 0.07%
3,918
– –
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.43B
$497K 0.07%
4,097
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.07%
7,714
– –
MCD icon
150
McDonald's
MCD
$191B
$453K 0.06%
1,605
– –
4 5
6
7 8

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SPC
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LAM
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LPC
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WP
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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.