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Matthew D. Kane

@Compass Ion Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$817.11MTotal holdings261
Assets growth rate16.74%Assets growth rate (2-Q avg)8.67%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Ion Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Compass Ion Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 817.11M in assets, with a quarterly growth rate of 16.74% and a 2-quarter average growth rate of 8.67%. The portfolio is managed by Matthew D. Kane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLYVSpdr Ser Tr
Recent Activity
Exited
0%
$9.652M
116,326 shares@ $82.98 avg price
SPYINeos Etf Trust
Recent Activity
Exited
0%
$1.326M
26,323 shares@ $50.36 avg price
CALFPacer Fds Tr
Recent Activity
Exited
0%
$643,156
13,083 shares@ $49.16 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Exited
0%
$307,831
6,084 shares@ $50.6 avg price
AGNCAgnc Invt Corp
Recent Activity
Exited
0%
$305,505
30,859 shares@ $9.91 avg price
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$243,232
4,485 shares@ $54.24 avg price
BPBp Plc
Recent Activity
Exited
0%
$232,285
6,165 shares@ $37.68 avg price
CASSCass Information Sys Inc
Recent Activity
Exited
0%
$222,546
4,620 shares@ $48.18 avg price
NKENike Inc
Recent Activity
Exited
0%
$214,666
2,284 shares@ $93.99 avg price
IJJIshares Tr
Recent Activity
Exited
0%
$209,513
1,771 shares@ $118.31 avg price