Compass Ion Advisors, LLC Portfolio Holdings
Compass Ion Advisors, LLC
- $660 Million
- Q1 2024
Compass Ion Advisors, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $660 Million distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $125M, Spdr Portfolio S&P 500 ETF (Ma with a value of $64.9M, Ishares Tr with a value of $58.6M, Ishares Core Total Usd Bond Ma with a value of $49.4M, and Ishares Core Dividend Growth E with a value of $21.1M.
Examining the 13F form we can see an increase of $36.3M in the current position value, from $624M to 660M.
Below you can find more details about Compass Ion Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$660 Million
ETFs: $519 Million
Technology: $50.2 Million
Healthcare: $19.1 Million
Financial Services: $18.3 Million
Industrials: $12.6 Million
Consumer Cyclical: $10.9 Million
Energy: $8.18 Million
Communication Services: $8.03 Million
Other: $10.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 227
- Current Value $660 Million
- Prior Value $624 Million
- Filing
- Period Q1 2024
- Filing Date April 17, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 18 stocks
- Additional Purchases 71 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks