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
+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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$332K 0.04%
3,081
+8
+0.3% +$831
SPGI icon
202
S&P Global
SPGI
$123B
$318K 0.04%
616
+9
+1% +$4.45K
VFVA icon
203
Vanguard US Value Factor ETF
VFVA
$893M
$313K 0.04%
2,596
-201
-7% -$23.6K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$46.7B
$309K 0.04%
8,555
+32
+0.4% +$1.11K
NVS icon
205
Novartis
NVS
$296B
$306K 0.04%
2,657
-47
-2% -$5.33K
D icon
206
Dominion Energy
D
$61B
$304K 0.04%
5,253
-273
-5% -$14.9K
KMX icon
207
CarMax
KMX
$8.16B
$302K 0.04%
3,904
-701
-15% -$55.4K
FTNT icon
208
Fortinet
FTNT
$114B
$293K 0.04%
+3,780
New +$258K
FNV icon
209
Franco-Nevada
FNV
$41.1B
$285K 0.03%
2,297
– –
ADBE icon
210
Adobe
ADBE
$98.1B
$285K 0.03%
+550
New +$302K
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$284K 0.03%
+10,367
New +$270K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27B
$283K 0.03%
2,960
+33
+1% +$3.03K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$276K 0.03%
+4,683
New +$274K
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$274K 0.03%
2,567
-419
-14% -$42.4K
VTWG icon
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$265K 0.03%
1,281
-507
-28% -$101K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.14B
$265K 0.03%
2,306
-26
-1% -$2.83K
RSG icon
217
Republic Services
RSG
$64.7B
$263K 0.03%
1,308
+261
+25% +$52.5K
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$263K 0.03%
+2,559
New +$253K
NFLX icon
219
Netflix
NFLX
$300B
$262K 0.03%
3,690
+160
+5% +$10.7K
MLM icon
220
Martin Marietta Materials
MLM
$32B
$260K 0.03%
483
+41
+9% +$22.2K
SPSC icon
221
SPS Commerce
SPSC
$2.75B
$260K 0.03%
1,338
– –
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$37.4B
$257K 0.03%
+7,051
New +$245K
POCT icon
223
Innovator US Equity Power Buffer ETF October
POCT
$960M
$256K 0.03%
+6,567
New +$253K
BAM icon
224
Brookfield Asset Management
BAM
$76.8B
$251K 0.03%
+5,304
New +$222K
UHS icon
225
Universal Health Services
UHS
$9.85B
$248K 0.03%
+1,081
New +$233K
7 8
9
10 11

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 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.