Latest Compass Advisory Group LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Compass Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
Compass Advisory Group LLC is a hedge fund based in MELVILLE, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.3 Millions. In it's latest 13F Holdings report, Compass Advisory Group LLC reported an equity portfolio of $226.2 Millions as of 31 Mar, 2024.
The top stock holdings of Compass Advisory Group LLC are FNDA, AZAA, BAPR. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), VANGUARD WORLD FDS (VAW) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). Compass Advisory Group LLC opened new stock positions in ALPHABET INC (GOOG), VALE S A (VALE) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Compass Advisory Group LLC are FNDA, AZAA, BAPR. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), VANGUARD WORLD FDS (VAW) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). Compass Advisory Group LLC opened new stock positions in ALPHABET INC (GOOG), VALE S A (VALE) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 612,172 |
| VALE S A | 609,500 |
| ALCOA CORP | 337,900 |
| VANGUARD INDEX FDS | 328,816 |
| LI AUTO INC | 302,800 |
| RIOT PLATFORMS INC | 244,800 |
| PACER FDS TR | 244,418 |
| PARAMOUNT GLOBAL | 238,931 |
New stocks bought by Compass Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 57.03 |
| INNOVATOR ETFS TRUST | 7.2 |
| INNOVATOR ETFS TRUST | 5.65 |
| VANGUARD INTL EQUITY INDEX F | 4.98 |
| VANGUARD INDEX FDS | 4.51 |
| AIM ETF PRODUCTS TRUST | 4.09 |
| PACER FDS TR | 4.07 |
| INNOVATOR ETFS TRUST | 3.85 |
Additions to existing portfolio by Compass Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -35.83 |
| VANGUARD WORLD FD | -29.62 |
| SCHWAB STRATEGIC TR | -27.77 |
| VANGUARD SCOTTSDALE FDS | -20.98 |
| INNOVATOR ETFS TRUST | -12.95 |
| MICROSOFT CORP | -10.03 |
| INNOVATOR ETFS TRUST | -9.75 |
| VANGUARD INTL EQUITY INDEX F | -9.32 |
Compass Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -211,577 |
| VANGUARD WORLD FDS | -230,272 |
| VANGUARD WELLINGTON FD | -243,616 |
Compass Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Compass Advisory Group LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.15 | 10,000 | 337,900 | NEW | ||
| AAPL | APPLE INC | 0.86 | 11,311 | 1,939,660 | REDUCED | -0.62 | |
| AFTY | PACER FDS TR | 3.98 | 346,660 | 9,013,160 | ADDED | 4.07 | |
| AFTY | PACER FDS TR | 0.55 | 25,331 | 1,245,250 | REDUCED | -2.54 | |
| AFTY | PACER FDS TR | 0.45 | 17,511 | 1,017,560 | REDUCED | -1.75 | |
| AFTY | PACER FDS TR | 0.11 | 7,650 | 244,418 | NEW | ||
| AMZN | AMAZON COM INC | 0.32 | 3,957 | 713,761 | REDUCED | -0.03 | |
| AZAA | AIM ETF PRODUCTS TRUST | 12.41 | 892,718 | 28,062,700 | ADDED | 4.09 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.22 | 81,498 | 2,759,510 | REDUCED | -0.06 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.80 | 55,261 | 1,802,160 | REDUCED | -1.8 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 16,649 | 503,799 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 3,558 | 650,011 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.65 | 50,139 | 1,467,070 | REDUCED | -7.41 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 6,790 | 283,415 | ADDED | 5.65 | |
| BAPR | INNOVATOR ETFS TRUST | 8.57 | 548,065 | 19,385,100 | ADDED | 7.2 | |
| BAPR | INNOVATOR ETFS TRUST | 4.88 | 352,604 | 11,031,200 | ADDED | 3.85 | |
| BAPR | INNOVATOR ETFS TRUST | 1.19 | 73,572 | 2,692,570 | REDUCED | -1.21 | |
| BAPR | INNOVATOR ETFS TRUST | 1.14 | 65,930 | 2,578,520 | REDUCED | -5.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 35,762 | 1,004,200 | REDUCED | -7.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 29,451 | 989,403 | REDUCED | -5.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 31,640 | 915,662 | REDUCED | -9.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 23,176 | 836,691 | REDUCED | -12.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 17,538 | 666,093 | REDUCED | -5.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 22,597 | 643,237 | REDUCED | -0.2 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 17,210 | 536,264 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 14,278 | 521,147 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 12,787 | 479,385 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 12,910 | 310,936 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 9,311 | 311,170 | REDUCED | -4.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 7,940 | 280,917 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 9,919 | 269,400 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 6,750 | 226,733 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 5,409 | 407,859 | ADDED | 0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 7,432 | 574,580 | REDUCED | -20.98 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 15,215 | 659,569 | ADDED | 57.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.58 | 273,562 | 14,890,000 | ADDED | 2.36 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.26 | 12,824 | 581,056 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 19.85 | 735,269 | 44,888,200 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 3.63 | 210,163 | 8,200,580 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.73 | 42,289 | 3,921,040 | REDUCED | -3.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 38,204 | 2,902,760 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 29,891 | 2,434,040 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 37,298 | 1,836,560 | REDUCED | -2.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 16,531 | 1,025,900 | REDUCED | -27.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,430 | 357,175 | REDUCED | -35.83 | |
| GOOG | ALPHABET INC | 0.27 | 4,056 | 612,172 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.03 | 10,000 | 67,200 | NEW | ||
| LI | LI AUTO INC | 0.13 | 10,000 | 302,800 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 1,423 | 691,169 | ADDED | 2.15 | |
| MSFT | MICROSOFT CORP | 0.26 | 1,382 | 581,435 | REDUCED | -10.03 | |
| NIO | NIO INC | 0.03 | 15,000 | 67,500 | NEW | ||
| NKTX | NKARTA INC | 0.05 | 10,000 | 108,100 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.26 | 660 | 596,350 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.03 | 50,000 | 60,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.11 | 20,300 | 238,931 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.43 | 2,182 | 968,840 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.11 | 20,000 | 244,800 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.27 | 8,375 | 605,848 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 8,243 | 542,955 | ADDED | 0.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 386 | 201,905 | NEW | ||
| VALE | VALE S A | 0.27 | 50,000 | 609,500 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.14 | 1,131 | 305,962 | REDUCED | -29.62 | |
| VAW | VANGUARD WORLD FD | 0.13 | 563 | 295,331 | ADDED | 0.18 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,119 | 228,403 | REDUCED | -1.84 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 23,315 | 2,576,330 | REDUCED | -9.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.07 | 41,428 | 2,429,760 | ADDED | 4.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 37,527 | 1,567,520 | REDUCED | -5.37 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.51 | 9,686 | 1,155,980 | ADDED | 0.3 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,204 | 219,874 | REDUCED | -3.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.85 | 23,532 | 1,918,560 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 7.08 | 61,634 | 16,018,600 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 23,630 | 4,141,630 | REDUCED | -3.67 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 21,701 | 3,534,290 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 5,755 | 2,766,460 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 4,204 | 1,446,870 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,316 | 328,816 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 1,098 | 286,162 | ADDED | 0.18 | |
| VTEB | VANGUARD MUN BD FDS | 1.32 | 58,962 | 2,983,480 | REDUCED | -3.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,581 | 1,085,360 | ADDED | 1.45 |