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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$127M 18.11%
487,851
+6,929
+1% +$1.79M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$65.7M 9.39%
1,067,772
+13,258
+1% +$816K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$59.4M 8.48%
874,925
+10,713
+1% +$726K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$49.7M 7.1%
1,090,387
+7,499
+0.7% +$337K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.4M 3.05%
368,131
+5,255
+1% +$300K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$18.9M 2.7%
417,091
+3,133
+0.8% +$140K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$18.2M 2.6%
505,127
+6,196
+1% +$224K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$17.1M 2.45%
161,044
+3,254
+2% +$349K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$16.4M 2.35%
616,090
+3,843
+0.6% +$102K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$15.6M 2.23%
91,520
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.1M 1.59%
21,316
+266
+1% +$139K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 1.44%
44,080
+297
+0.7% +$65.2K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.65M 1.38%
116,326
+1,404
+1% +$112K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$9.41M 1.34%
10,410
-93,690
-90% -$9.47M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.98M 1.28%
46,807
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.93M 1.13%
43,412
+100
+0.2% +$18K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.82M 1.12%
126,076
+934
+0.7% +$53.6K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.9B
$6.66M 0.95%
60,249
+1,369
+2% +$151K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.11M 0.87%
14,513
+134
+0.9% +$56.6K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.36M 0.77%
76,723
+2,690
+4% +$186K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.11M 0.73%
87,078
– –
TPL icon
22
Texas Pacific Land
TPL
$27.2B
$4.77M 0.68%
24,717
– –
AAPL icon
23
Apple
AAPL
$4.9T
$4.45M 0.64%
25,975
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$4.45M 0.64%
24,687
+12
+0% +$2.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.63%
10,525
– –
1
2 3 4 5

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LAM
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LPC
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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.