CI

Compass Ion Advisors, LLC

13F
Compass Ion Advisors, LLC
Last update 2024-10-18 260 Stocks (44 new)
Value $817.00 Mil Turnover 12 %
Countries:
Top Holdings: VTI(17.27%)SPLG(9.08%)IXUS(8.25%)IUSB(6.65%)BOXX(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Compass Ion Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
498,133
141051.400
+2.11%
17.270
+0.36%
0.030
+13.78%
+23.63%
435508.798
 
SPLG 		SPDR Portfolio S&P 500 ETF
1,098,899
74186.680
+2.92%
9.080
+0.26%
0.160
+13.21%
+24.35%
50188.144
 
IXUS 		iShares Core MSCI Total International Stock ETF
927,921
67394.890
+6.06%
8.250
+0.47%
0.170
+6.88%
+7.15%
38119.863
 
IUSB 		iShares Core Total USD Bond Market ETF
1,153,265
54341.840
+5.77%
6.650
+0.36%
0.160
-1.71%
-1.24%
33051.112
 
BOXX 		Alpha Architect 1-3 Month Box ETF
271,706
29596.960
+68.72%
3.620
+1.47%
0.730
+1.08%
+4.13%
4224.124
 
DGRO 		iShares Core Dividend Growth ETF
387,755
24308.370
+5.33%
2.980
+0.15%
0.080
+9.86%
+18.67%
30978.172
 
FBND 		Fidelity Total Bond ETF
466,494
21803.950
+11.84%
2.670
+0.28%
0.170
-1.84%
-1.65%
12426.572
 
ACIO 		Aptus Collared Investment Opportunity ETF
526,784
20934.380
0%
2.560
0%
1.480
+9.68%
+22.65%
1496.656
 
ACIO 		Aptus Collared Investment Opportunity ETF
715,164
20239.150
+16.08%
2.480
+0.34%
2.000
+9.68%
+22.65%
1496.656
 
MSTR 		MicroStrategy Inc
91,385
15407.510
-0.15%
1.890
0%
0.050
+88.37%
+308.35%
52266.000
Software

Compass Ion Advisors, LLC's Historical Top Holdings Breakdowns

Compass Ion Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOXX 		Alpha Architect 1-3 Month Box ETF2024-09-30Add
+1.47%
●
107.82 ($108.36) 108.93
$109.49
1.04%
Add 68.72%
271,706
110,662
SLYV 		SPDR S&P 600 Small Cap Value ETF2024-09-30Sold Out
-1.38%
●
77.23 ($83.7) 87.97
$93.19
11.34%
Sold Out
0
-116,326
NVDA 		NVIDIA Corp2024-09-30Add
+1.34%
●
98.91 ($118.12) 134.91
$145.61
23.27%
Add 863.85%
100,337
89,927
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+1.32%
●
88.24 ($93.47) 99.7
$104.18
11.46%
Add 1516.64%
120,100
112,671
FPAG 		FPA Global Equity ETF2024-09-30New Buy
+0.62%
●
28.29 ($29.96) 30.98
$31.25
4.31%
New holding
163,237
163,237
IXUS 		iShares Core MSCI Total International Stock ETF2024-09-30Add
+0.47%
●
64.9 ($69.25) 73.35
$69.57
0.46%
Add 6.06%
927,921
52,996
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+0.36%
●
44.83 ($46.4) 47.42
$45.50
-1.94%
Add 5.77%
1,153,265
62,878
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.36%
●
255.18 ($272.76) 283.2
$293.28
7.52%
Add 2.11%
498,133
10,282
ACIO 		Aptus Collared Investment Opportunity ETF2024-09-30Add
+0.34%
●
36.82 ($38.54) 39.74
$40.67
5.53%
Add 16.08%
715,164
99,074
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.33%
●
19.98 ($21.35) 22.17
$22.97
7.59%
Add 201.58%
183,846
40,962

Compass Ion Advisors, LLC Total Holding History ($B)

To

Compass Ion Advisors, LLC's Asset Allocation

To

Compass Ion Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Compass Ion Advisors, LLC's Hypothetical Growth since 2024-09-30

Compass Ion Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Compass Ion Advisors, LLC's Holdings Heat Map

Size field:

Compass Ion Advisors, LLC's Holdings Bubble Chart

Compass Ion Advisors, LLC News

  • 1

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