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
VTIVanguard Index Fds
Recent Activity
Increased 2.11%
17.27%
$141.051M
498,133 shares@ $283.17 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 2.92%
9.08%
$74.187M
1.099M shares@ $67.52 avg price
IXUSIshares Tr
Recent Activity
Increased 6.06%
8.25%
$67.395M
927,921 shares@ $72.63 avg price
IUSBIshares Tr
Recent Activity
Increased 5.77%
6.66%
$54.342M
1.153M shares@ $47.12 avg price
BOXXEa Series Trust
Recent Activity
Increased 68.72%
3.63%
$29.597M
271,706 shares@ $108.94 avg price
DGROIshares Tr
Recent Activity
Increased 5.34%
2.98%
$24.308M
387,755 shares@ $62.7 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 11.85%
2.67%
$21.804M
466,494 shares@ $46.75 avg price
ACIOEtf Ser Solutions
Recent Activity
Increased 4.29%
2.57%
$20.934M
526,784 shares@ $39.74 avg price
DRSKEtf Ser Solutions
Recent Activity
Increased 16.09%
2.48%
$20.239M
715,164 shares@ $28.31 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 898.53%
1.89%
$15.408M
91,385 shares@ $168.6 avg price