Latest Compass Advisory Group LLC Stock Portfolio
Compass Advisory Group LLC Performance:
2024 Q3: 0.08%YTD: 0.75%2023: 0.68%
Performance for 2024 Q3 is 0.08%, and YTD is 0.75%, and 2023 is 0.68%.
About Compass Advisory Group LLC and 13F Hedge Fund Stock Holdings
Compass Advisory Group LLC is a hedge fund based in MELVILLE, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.3 Millions. In it's latest 13F Holdings report, Compass Advisory Group LLC reported an equity portfolio of $257.1 Millions as of 30 Sep, 2024.
The top stock holdings of Compass Advisory Group LLC are FNDA, AZAA, BAPR. The fund has invested 21.2% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in AIM ETF PRODUCTS TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). Compass Advisory Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BAPR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Compass Advisory Group LLC are FNDA, AZAA, BAPR. The fund has invested 21.2% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in AIM ETF PRODUCTS TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). Compass Advisory Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BAPR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Compass Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Compass Advisory Group LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 11,012,100 |
| innovator etfs trust | 378,136 |
| vanguard index fds | 204,841 |
New stocks bought by Compass Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 387 |
| vanguard index fds | 171 |
| schwab strategic tr | 140 |
| aim etf products trust | 115 |
| innovator etfs trust | 71.87 |
| innovator etfs trust | 55.67 |
| innovator etfs trust | 52.41 |
| vanguard index fds | 32.67 |
Additions to existing portfolio by Compass Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -53.2 |
| meta platforms inc | -39.89 |
| dimensional etf trust | -30.99 |
| aim etf products trust | -19.91 |
| invesco exch traded fd tr ii | -16.95 |
| microsoft corp | -16.31 |
| apple inc | -15.09 |
| schwab strategic tr | -8.67 |
Compass Advisory Group LLC reduced stake in above stock
Sold off
Sector Distribution
Compass Advisory Group LLC has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
| Technology | 1.2 |
Market Cap. Distribution
Compass Advisory Group LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.9% of the stocks held by Compass Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
Compass Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Compass Advisory Group LLC
Compass Advisory Group LLC has 71 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Compass Advisory Group LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.84 | 9,252 | 2,155,800 | reduced | -15.09 | ||
| AFTY | pacer fds tr | 3.77 | 337,417 | 9,704,840 | reduced | -4.65 | ||
| AFTY | pacer fds tr | 0.54 | 29,895 | 1,395,100 | added | 13.15 | ||
| AFTY | pacer fds tr | 0.40 | 17,511 | 1,017,000 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.10 | 7,650 | 243,153 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 3,957 | 737,305 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 9.22 | 719,544 | 23,701,800 | reduced | -19.91 | ||
| AZAA | aim etf products trust | 0.98 | 71,727 | 2,517,620 | reduced | -5.02 | ||
| AZAA | aim etf products trust | 0.72 | 53,261 | 1,839,550 | reduced | -3.62 | ||
| AZAA | aim etf products trust | 0.45 | 35,804 | 1,154,480 | added | 115 | ||
| BAB | invesco exch traded fd tr ii | 1.36 | 17,356 | 3,485,910 | added | 387 | ||
| BALT | innovator etfs trust | 0.56 | 46,465 | 1,432,520 | reduced | -0.1 | ||
| BALT | innovator etfs trust | 0.12 | 6,790 | 299,575 | reduced | -0.43 | ||
| BAPR | innovator etfs trust | 8.13 | 564,153 | 20,913,200 | added | 2.58 | ||
| BAPR | innovator etfs trust | 4.62 | 360,393 | 11,883,800 | added | 2.6 | ||
| BAPR | innovator etfs trust | 1.06 | 71,472 | 2,738,090 | reduced | -2.72 | ||
| BAPR | innovator etfs trust | 1.01 | 63,167 | 2,610,060 | reduced | -2.22 | ||
| BAPR | innovator etfs trust | 0.52 | 46,019 | 1,340,530 | added | 31.9 | ||
| BAPR | innovator etfs trust | 0.44 | 34,993 | 1,135,870 | added | 52.41 | ||
| BAPR | innovator etfs trust | 0.44 | 27,997 | 1,133,320 | added | 71.87 | ||