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
IWCIshares Tr
Recent Activity
Decreased -16.93%
0.06%
$419,615
3,403 shares@ $123.31 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.24%
0.06%
$418,581
2,456 shares@ $170.44 avg price
VFHVanguard World Fd
Recent Activity
Decreased -2.72%
0.05%
$400,513
3,644 shares@ $109.92 avg price
GEGe Aerospace
Recent Activity
Decreased -16.01%
0.05%
$394,707
2,093 shares@ $188.59 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -3.36%
0.05%
$388,180
2,416 shares@ $160.68 avg price
SYYSysco Corp
Recent Activity
Decreased -0.4%
0.05%
$384,881
4,931 shares@ $78.06 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -4.66%
0.05%
$377,821
715 shares@ $528.43 avg price
MGCVanguard World Fd
Recent Activity
Decreased -0.17%
0.05%
$363,221
1,758 shares@ $206.62 avg price
AVYAvery Dennison Corp
Recent Activity
Decreased -5.48%
0.05%
$338,646
1,534 shares@ $220.77 avg price
TAt&t Inc
Recent Activity
Decreased -11.93%
0.05%
$337,274
15,331 shares@ $22.0 avg price