Latest Compass Ion Advisors, LLC Stock Portfolio

Compass Ion Advisors, LLC Performance:

2024 Q3: -1.63%YTD: 3.29%2023: 2.57%

Performance for 2024 Q3 is -1.63%, and YTD is 3.29%, and 2023 is 2.57%.

About Compass Ion Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Compass Ion Advisors, LLC reported an equity portfolio of $817.1 Millions as of 30 Sep, 2024.

The top stock holdings of Compass Ion Advisors, LLC are VB, BIL, IBCE. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), NEOS ETF TRUST (KOCG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in CAMBRIA ETF TR (BLDG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Compass Ion Advisors, LLC opened new stock positions in INVESTMENT MANAGERS SER TR I, SCHWAB STRATEGIC TR (FNDA) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), MICROSTRATEGY INC (MSTR) and NVIDIA CORPORATION (NVDA).

Compass Ion Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Ion Advisors, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.

New Buys

Ticker	$ Bought
investment managers ser tr i	5,046,610
schwab strategic tr	2,396,900
grayscale ethereum tr eth	2,211,780
truist finl corp	1,939,670
world gold tr	1,515,780
ishares tr	1,424,100
schwab strategic tr	1,377,950
invesco exchange traded fd t	964,669

New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker	% Inc.
american centy etf tr	1,516
microstrategy inc	898
nvidia corporation	863
ishares tr	180
vanguard charlotte fds	172
vanguard scottsdale fds	163
vanguard scottsdale fds	149
ishares tr	134

Additions to existing portfolio by Compass Ion Advisors, LLC

Reductions

Ticker	% Reduced
cambria etf tr	-58.58
ishares tr	-38.21
vanguard scottsdale fds	-28.36
ishares tr	-22.66
fortune brands innovations i	-21.23
vanguard index fds	-20.86
astrazeneca plc	-18.85
intel corp	-18.33

Compass Ion Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-9,651,590
agnc invt corp	-305,505
neos etf trust	-1,325,620
pacer fds tr	-643,156
bp plc	-232,285
vanguard mun bd fds	-307,831
cass information sys inc	-222,546
bristol-myers squibb co	-243,232

Compass Ion Advisors, LLC got rid off the above stocks

Sector Distribution

Compass Ion Advisors, LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	6.8
Healthcare	2.4
Financial Services	2.2
Industrials	1.6
Consumer Cyclical	1.5
Communication Services	1.3

Market Cap. Distribution

Compass Ion Advisors, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
LARGE-CAP	9.3
MEGA-CAP	7.3

Stocks belong to which Index?

About 16.5% of the stocks held by Compass Ion Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	14.1
RUSSELL 2000	2.4

Top 5 Winners (%)		%
INOD	innodata inc	134.5 %
UTHR	united therapeutics corp del	52.5 %
TSLA	tesla inc	46.6 %
CEG	constellation energy corp	40.4 %
ORCL	oracle corp	35.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
SPY	spdr s&p 500 etf tr	1.1 M
NEE	nextera energy inc	0.7 M
GMED	globus med inc	0.6 M
BX	blackstone inc	0.6 M

Top 5 Losers (%)		%
STSS	sharps technology inc	-56.0 %
MSTR	microstrategy inc	-47.7 %
INTC	intel corp	-43.6 %
NVDA	nvidia corporation	-39.4 %
COIN	coinbase global inc	-32.8 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-14.1 M
NVDA	nvidia corporation	-7.9 M
INTC	intel corp	-0.6 M
MRK	merck & co inc	-0.4 M
APH	amphenol corp new	-0.4 M

Compass Ion Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Ion Advisors, LLC

Compass Ion Advisors, LLC has 261 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Compass Ion Advisors, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	26,903	6,268,460	added	3.57

AAXJ	ishares tr	0.22	34,097	1,795,550	added	7.43

AAXJ	ishares tr	0.09	6,743	722,183	reduced	-1.23

AAXJ	ishares tr	0.08	6,238	690,110	reduced	-38.21

AAXJ	ishares tr	0.05	6,330	428,538	added	7.05

AAXJ	ishares tr	0.05	3,403	419,615	reduced	-16.94

ABBV	abbvie inc	0.24	9,795	1,934,380	reduced	-0.26

ABT	abbott labs	0.07	5,328	607,420	added	0.74

ACIO	etf ser solutions	2.56	526,784	20,934,400	added	4.29

ACIO	etf ser solutions	2.48	715,164	20,239,100	added	16.08

ACT	advisorshares tr	0.03	3,097	212,811	reduced	-5.41

ACWF	ishares tr	6.65	1,153,260	54,341,800	added	5.77

ACWF	ishares tr	2.98	387,755	24,308,400	added	5.33

ACWF	ishares tr	0.04	10,082	357,103	added	19.71

ADBE	adobe inc	0.04	550	284,779	new

ADI	analog devices inc	0.10	3,486	802,373	reduced	-0.06

AEMB	american centy etf tr	1.41	120,100	11,523,600	added	1,516

AEMB	american centy etf tr	0.68	75,318	5,563,780	reduced	-1.83

AFL	aflac inc	0.03	1,807	202,023	new

AFTY	pacer fds tr	0.20	28,651	1,656,900	added	52.41