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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
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
AMGNAmgen Inc
Recent Activity
Increased 0.27%
0.21%
$1.677M
5,206 shares@ $322.21 avg price
VOVanguard Index Fds
Recent Activity
Increased 2.57%
0.21%
$1.677M
6,356 shares@ $263.84 avg price
COWZPacer Fds Tr
Recent Activity
Increased 52.41%
0.21%
$1.657M
28,651 shares@ $57.84 avg price
IJRIshares Tr
Recent Activity
Increased 134.82%
0.19%
$1.522M
13,016 shares@ $116.96 avg price
GLDMWorld Gold Tr
Recent Activity
New Position
0.19%
$1.516M
29,077 shares@ $52.14 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -20.86%
0.19%
$1.491M
2,826 shares@ $527.61 avg price