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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
GOOGLAlphabet Inc
Recent Activity
Increased 8.28%
0.28%
$2.265M
13,658 shares@ $165.86 avg price
SYLDCambria Etf Tr
Recent Activity
Decreased -7.91%
0.28%
$2.214M
30,595 shares@ $72.37 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.28%
$2.212M
101,041 shares@ $21.89 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
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Decreased -17.74%
0.24%
$1.96M
38,810 shares@ $50.5 avg price
VHTVanguard World Fd
Recent Activity
Increased 1.74%
0.24%
$1.95M
6,911 shares@ $282.2 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -7.51%
0.24%
$1.944M
24,707 shares@ $78.69 avg price
TFCTruist Finl Corp
Recent Activity
New Position
0.24%
$1.94M
45,351 shares@ $42.78 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.26%
0.24%
$1.934M
9,795 shares@ $197.49 avg price