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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
VOOVanguard Index Fds
Recent Activity
Decreased -20.86%
0.19%
$1.491M
2,826 shares@ $527.61 avg price
INFLListed Fd Tr
Recent Activity
Decreased -0.39%
0.19%
$1.481M
39,411 shares@ $37.6 avg price
VPUVanguard World Fd
Recent Activity
Decreased -4.52%
0.18%
$1.42M
8,161 shares@ $174.06 avg price
PGRProgressive Corp
Recent Activity
Decreased -0.54%
0.16%
$1.257M
4,953 shares@ $253.77 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -3.86%
0.14%
$1.13M
18,981 shares@ $59.51 avg price
IEFAIshares Tr
Recent Activity
Decreased -6.31%
0.14%
$1.091M
13,975 shares@ $78.05 avg price
UVSPUnivest Financial Corporatio
Recent Activity
Decreased -3.93%
0.13%
$1.037M
36,864 shares@ $28.15 avg price
ORealty Income Corp
Recent Activity
Decreased -8.99%
0.13%
$1M
15,772 shares@ $63.43 avg price
TSLATesla Inc
Recent Activity
Decreased -6.84%
0.12%
$972,479
3,717 shares@ $261.64 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Decreased -7.08%
0.12%
$962,887
2,687 shares@ $358.36 avg price