We are live on ! Find out more
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
SPGI icon
201
S&P Global
SPGI
$122B
$258K 0.04%
607
– –
CEG icon
202
Constellation Energy
CEG
$93.4B
$253K 0.04%
1,367
– –
INTU icon
203
Intuit
INTU
$86.1B
$250K 0.04%
384
– –
SPSC icon
204
SPS Commerce
SPSC
$2.68B
$247K 0.04%
1,338
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$243K 0.03%
4,485
– –
FND icon
206
Floor & Decor
FND
$6.2B
$239K 0.03%
1,842
– –
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.2B
$237K 0.03%
2,332
– –
WM icon
208
Waste Management
WM
$91.3B
$236K 0.03%
1,108
– –
INOD icon
209
Innodata
INOD
$2.01B
$235K 0.03%
35,663
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K 0.03%
1,478
– –
NTNX icon
211
Nutanix
NTNX
$15.9B
$234K 0.03%
3,787
– –
BP icon
212
BP
BP
$115B
$232K 0.03%
6,165
– –
AZN icon
213
AstraZeneca
AZN
$265B
$228K 0.03%
1,682
– –
CASS icon
214
Cass Information Systems
CASS
$713M
$223K 0.03%
4,620
– –
NKE icon
215
Nike
NKE
$61.9B
$215K 0.03%
2,284
– –
NFLX icon
216
Netflix
NFLX
$298B
$214K 0.03%
3,530
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$210K 0.03%
1,771
– –
CWS icon
218
AdvisorShares Focused Equity ETF
CWS
$134M
$209K 0.03%
+3,274
New +$203K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.03%
769
– –
LSTR icon
220
Landstar System
LSTR
$5.94B
$204K 0.03%
1,057
– –
INCY icon
221
Incyte
INCY
$24.2B
$203K 0.03%
3,567
– –
SLB icon
222
SLB Ltd
SLB
$73B
$201K 0.03%
3,676
– –
RSG icon
223
Republic Services
RSG
$65.1B
$200K 0.03%
1,047
– –
BOC icon
224
Boston Omaha
BOC
$427M
$172K 0.02%
11,143
– –
SCWO icon
225
374Water
SCWO
$38.7M
$101K 0.01%
8,044
– –
6 7 8
9
10

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

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.