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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
CSCO icon
151
Cisco
CSCO
$452B
$565K 0.07%
10,625
-443
-4% -$21.5K
MMM icon
152
3M
MMM
$90.8B
$559K 0.07%
4,093
-24
-0.6% -$2.94K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$554K 0.07%
+21,516
New +$534K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$546K 0.07%
9,510
-389
-4% -$21.1K
IBTL icon
155
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$545K 0.07%
26,181
– –
IBTK icon
156
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$541K 0.07%
26,997
– –
IBTJ icon
157
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$535K 0.07%
24,207
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$529K 0.06%
9,668
+29
+0.3% +$1.53K
DFSV
159
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$525K 0.06%
17,050
– –
IBTE
160
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$522K 0.06%
21,731
-6,367
-23% -$152K
GLW icon
161
Corning
GLW
$120B
$521K 0.06%
+11,536
New +$485K
MCD icon
162
McDonald's
MCD
$191B
$516K 0.06%
1,696
+91
+6% +$25.1K
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.87B
$506K 0.06%
5,651
-1,523
-21% -$117K
AME icon
164
Ametek
AME
$55.6B
$503K 0.06%
+2,932
New +$489K
AVGO icon
165
Broadcom
AVGO
$1.84T
$503K 0.06%
2,915
+265
+10% +$42.5K
PEP icon
166
PepsiCo
PEP
$191B
$490K 0.06%
2,882
-158
-5% -$27.1K
EOG icon
167
EOG Resources
EOG
$77.8B
$483K 0.06%
3,931
+13
+0.3% +$1.63K
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.2B
$467K 0.06%
+12,254
New +$453K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$461K 0.06%
2,747
+426
+18% +$67.7K
WSO icon
170
Watsco Inc
WSO
$12.9B
$460K 0.06%
935
+67
+8% +$32.2K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$456K 0.06%
3,269
-17
-0.5% -$2.29K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$454K 0.06%
3,429
+3
+0.1% +$379
PFE icon
173
Pfizer
PFE
$143B
$452K 0.06%
15,618
+404
+3% +$11.8K
CUSD
174
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$443K 0.05%
20,554
+3,816
+23% +$83K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$442K 0.05%
6,832
+2
+0% +$124
5 6
7
8 9

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LAM
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LPC
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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.