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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
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 Miscellaneous 80.19%
2 Technology 7.11%
3 Financials 2.88%
4 Healthcare 2.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$59.7B
$345K 0.05%
8,523
– –
ICE icon
177
Intercontinental Exchange
ICE
$86.5B
$344K 0.05%
2,500
– –
AXP icon
178
American Express
AXP
$211B
$339K 0.05%
1,490
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$338K 0.05%
5,772
– –
DIS icon
180
Walt Disney
DIS
$185B
$334K 0.05%
2,733
– –
VFVA icon
181
Vanguard US Value Factor ETF
VFVA
$936M
$334K 0.05%
2,797
– –
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$329K 0.05%
1,761
– –
CIGI icon
183
Colliers International
CIGI
$4.56B
$328K 0.05%
2,681
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.5B
$325K 0.05%
6,615
+273
+4% +$13.3K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$316K 0.05%
3,073
– –
BR icon
186
Broadridge
BR
$19.1B
$312K 0.04%
1,524
– –
ORCL icon
187
Oracle
ORCL
$433B
$309K 0.04%
2,462
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$308K 0.04%
6,084
+180
+3% +$9.01K
T icon
189
AT&T
T
$177B
$306K 0.04%
17,409
– –
AGNC icon
190
AGNC Investment
AGNC
$11.7B
$306K 0.04%
30,859
– –
BLK icon
191
Blackrock
BLK
$161B
$304K 0.04%
364
– –
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$294K 0.04%
8,422
– –
UNH icon
193
UnitedHealth
UNH
$337B
$282K 0.04%
569
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$281K 0.04%
2,986
– –
FNV icon
195
Franco-Nevada
FNV
$50B
$274K 0.04%
2,297
– –
D icon
196
Dominion Energy
D
$55.9B
$272K 0.04%
5,526
– –
MLM icon
197
Martin Marietta Materials
MLM
$35.3B
$271K 0.04%
442
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.04%
2,927
– –
NVS icon
199
Novartis
NVS
$264B
$262K 0.04%
2,704
– –
CBZ icon
200
CBIZ
CBZ
$2.96B
$259K 0.04%
3,297
– –
6 7
8
9 10

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.