test

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
VUGVanguard Index Fds
Recent Activity
Increased 0.85%
0.31%
$2.524M
6,574 shares@ $383.96 avg price
VGTVanguard World Fd
Recent Activity
Increased 3.71%
0.31%
$2.497M
4,257 shares@ $586.59 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 8.28%
0.28%
$2.265M
13,658 shares@ $165.86 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 4.59%
0.26%
$2.1M
8,638 shares@ $243.07 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.69%
0.26%
$2.088M
2,356 shares@ $886.06 avg price
VHTVanguard World Fd
Recent Activity
Increased 1.74%
0.24%
$1.95M
6,911 shares@ $282.2 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 18.09%
0.24%
$1.913M
16,320 shares@ $117.23 avg price
SYKStryker Corporation
Recent Activity
Increased 3.77%
0.24%
$1.909M
5,285 shares@ $361.28 avg price
CDWCdw Corp
Recent Activity
Increased 3.5%
0.23%
$1.877M
8,294 shares@ $226.31 avg price
IGSBIshares Tr
Recent Activity
Increased 7.43%
0.22%
$1.796M
34,097 shares@ $52.67 avg price