Latest COMPASS FINANCIAL ADVISORS LLC Stock Portfolio
$78.87Million
Equity Portfolio Value
Last Reported on: 03 May, 2023
About COMPASS FINANCIAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
COMPASS FINANCIAL ADVISORS LLC is a hedge fund based in Fort Wayne, IN. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198.9 Millions. In it's latest 13F Holdings report, COMPASS FINANCIAL ADVISORS LLC reported an equity portfolio of $78.9 Millions as of 31 Mar, 2023.
The top stock holdings of COMPASS FINANCIAL ADVISORS LLC are VOO, AAPL, JPM. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ALTRIA GROUP INC (MO), ISHARES TR (AGG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), WALMART INC (WMT) and TESLA INC (TSLA). COMPASS FINANCIAL ADVISORS LLC opened new stock positions in GLOBAL PMTS INC (GPN), FLYWIRE CORPORATION (FLYW) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), REPAY HLDGS CORP (RPAY) and PURE STORAGE INC (PSTG).
The top stock holdings of COMPASS FINANCIAL ADVISORS LLC are VOO, AAPL, JPM. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ALTRIA GROUP INC (MO), ISHARES TR (AGG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), WALMART INC (WMT) and TESLA INC (TSLA). COMPASS FINANCIAL ADVISORS LLC opened new stock positions in GLOBAL PMTS INC (GPN), FLYWIRE CORPORATION (FLYW) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), REPAY HLDGS CORP (RPAY) and PURE STORAGE INC (PSTG).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL PMTS INC | 310,037 |
| FLYWIRE CORPORATION | 267,616 |
| AIRBNB INC | 246,934 |
| BIOHAVEN LTD | 239,487 |
| POOL CORP | 235,599 |
| PORTILLOS INC | 221,009 |
New stocks bought by COMPASS FINANCIAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PLANET FITNESS INC | 69.71 |
| REPAY HLDGS CORP | 64.1 |
| PURE STORAGE INC | 49.56 |
| GILEAD SCIENCES INC | 42.07 |
| EATON VANCE LTD DURATION INC | 41.42 |
| META PLATFORMS INC | 38.8 |
| PNC FINL SVCS GROUP INC | 34.2 |
| ZOOM VIDEO COMMUNICATIONS IN | 33.81 |
Additions to existing portfolio by COMPASS FINANCIAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -53.8 |
| WALMART INC | -46.81 |
| TESLA INC | -19.83 |
| VANGUARD SCOTTSDALE FDS | -13.58 |
| INTEL CORP | -13.57 |
| LILLY ELI & CO | -11.14 |
| PHILLIPS 66 | -11.13 |
| DEXCOM INC | -10.81 |
COMPASS FINANCIAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -379,354 |
| BANK AMERICA CORP | -232,024 |
| VANGUARD BD INDEX FDS | -254,884 |
| ISHARES TR | -331,524 |
| EVERGY INC | -201,439 |
| CVS HEALTH CORP | -290,400 |
| VANGUARD BD INDEX FDS | -220,947 |
| EMERSON ELEC CO | -236,589 |
COMPASS FINANCIAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of COMPASS FINANCIAL ADVISORS LLC
Last Reported on: 03 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.49 | 21,490 | 3,543,770 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 0.88 | 22,212 | 693,462 | ADDED | 1.94 | |
| ABBV | ABBVIE INC | 1.18 | 5,831 | 929,361 | ADDED | 0.1 | |
| ABNB | AIRBNB INC | 0.31 | 1,985 | 246,934 | NEW | ||
| ACWF | ISHARES TR | 0.42 | 6,600 | 331,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.01 | 11,177 | 799,353 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.29 | 552 | 226,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.65 | 12,585 | 1,299,900 | ADDED | 12.77 | |
| ANTX | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 4,300 | 216,376 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.52 | 29,353 | 1,195,270 | ADDED | 6.68 | |
| BIL | SPDR SER TR | 1.40 | 19,875 | 1,100,280 | ADDED | 9.7 | |
| BIL | SPDR SER TR | 0.72 | 15,017 | 567,194 | ADDED | 7.26 | |
| BIL | SPDR SER TR | 0.60 | 15,925 | 471,858 | ADDED | 7.11 | |
| BIL | SPDR SER TR | 0.59 | 14,384 | 467,336 | ADDED | 7.8 | |
| BIL | SPDR SER TR | 0.56 | 16,428 | 438,135 | ADDED | 9.21 | |
| BIL | SPDR SER TR | 0.54 | 17,848 | 421,570 | ADDED | 9.49 | |
| BIL | SPDR SER TR | 0.44 | 2,786 | 344,606 | ADDED | 0.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.71 | 19,407 | 1,345,100 | REDUCED | -5.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.86 | 19,276 | 1,469,440 | REDUCED | -13.58 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.32 | 809 | 249,795 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.87 | 7,844 | 689,017 | ADDED | 2.35 | |
| CAG | CONAGRA BRANDS INC | 0.30 | 6,400 | 240,384 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 1,228 | 281,068 | REDUCED | -5.39 | |
| CHWY | CHEWY INC | 0.46 | 9,668 | 361,390 | ADDED | 13.83 | |
| CIM | CHIMERA INVT CORP | 0.23 | 31,855 | 179,662 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.30 | 2,413 | 239,379 | ADDED | 0.04 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 677 | 336,381 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.32 | 5,199 | 1,038,660 | REDUCED | -5.46 | |
| CSCO | CISCO SYS INC | 0.81 | 12,213 | 638,443 | ADDED | 0.47 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.59 | 7,702 | 1,256,720 | REDUCED | -5.79 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 21,000 | 674,509 | ADDED | 6.89 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 7,944 | 271,114 | ADDED | 8.57 | |
| DE | DEERE & CO | 0.26 | 490 | 202,311 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.36 | 1,125 | 283,545 | REDUCED | -53.8 | |
| DOCU | DOCUSIGN INC | 0.43 | 5,824 | 339,539 | REDUCED | -0.7 | |
| DOW | DOW INC | 0.47 | 6,755 | 370,314 | REDUCED | -0.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.84 | 6,886 | 664,292 | ADDED | 0.61 | |
| DXCM | DEXCOM INC | 1.07 | 7,257 | 843,118 | REDUCED | -10.81 | |
| ED | CONSOLIDATED EDISON INC | 0.75 | 6,152 | 588,562 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.47 | 11,495 | 373,013 | ADDED | 33.35 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.29 | 14,967 | 1,014,910 | REDUCED | -10.15 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.60 | 9,955 | 476,546 | ADDED | 7.54 | |
| FLYW | FLYWIRE CORPORATION | 0.34 | 9,115 | 267,616 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.49 | 4,633 | 384,400 | ADDED | 42.07 | |
| GOOG | ALPHABET INC | 1.26 | 9,575 | 995,800 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC | 0.86 | 6,540 | 678,394 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.39 | 2,946 | 310,037 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.93 | 2,247 | 734,903 | REDUCED | -1.66 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.41 | 22,435 | 1,112,780 | REDUCED | -2.18 | |
| HD | HOME DEPOT INC | 0.94 | 2,509 | 740,508 | ADDED | 0.68 | |
| HON | HONEYWELL INTL INC | 0.42 | 1,716 | 327,913 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 1,978 | 259,296 | REDUCED | -1.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.55 | 4,127 | 430,405 | REDUCED | -1.01 | |
| IDXX | IDEXX LABS INC | 0.79 | 1,248 | 624,100 | REDUCED | -0.32 | |
| INTC | INTEL CORP | 1.34 | 32,267 | 1,054,170 | REDUCED | -13.57 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.35 | 6,052 | 1,061,880 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.78 | 9,064 | 1,404,900 | REDUCED | -0.14 | |
| JPM | JPMORGAN CHASE & CO | 3.04 | 18,398 | 2,397,440 | REDUCED | -0.44 | |
| KO | COCA COLA CO | 0.77 | 9,847 | 610,807 | ADDED | 0.99 | |
| LLY | LILLY ELI & CO | 0.83 | 1,898 | 651,811 | REDUCED | -11.14 | |
| LNC | LINCOLN NATL CORP IND | 0.50 | 17,665 | 396,933 | ADDED | 8.63 | |
| MCK | MCKESSON CORP | 1.46 | 3,243 | 1,154,670 | REDUCED | -3.45 | |
| MDT | MEDTRONIC PLC | 0.76 | 7,405 | 596,991 | ADDED | 6.93 | |
| META | META PLATFORMS INC | 1.51 | 5,609 | 1,188,770 | ADDED | 38.8 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.43 | 6,637 | 1,913,430 | REDUCED | -4.95 | |
| NFLX | NETFLIX INC | 0.52 | 1,186 | 409,739 | REDUCED | -1.5 | |
| NI | NISOURCE INC | 0.36 | 10,176 | 284,522 | ADDED | 0.21 | |
| NRZ | RITHM CAPITAL CORP | 0.21 | 20,748 | 165,984 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 1,207 | 255,968 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.63 | 3,237 | 500,069 | ADDED | 0.03 | |
| NVDA | NVIDIA CORPORATION | 2.55 | 7,250 | 2,013,830 | ADDED | 2.08 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.33 | 5,271 | 260,938 | ADDED | 1.33 | |
| PCTY | PAYLOCITY HLDG CORP | 0.67 | 2,669 | 530,544 | REDUCED | -2.98 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.18 | 19,724 | 143,989 | ADDED | 0.06 | |
| PEP | PEPSICO INC | 0.50 | 2,151 | 392,094 | ADDED | 0.23 | |
| PFE | PFIZER INC | 0.66 | 12,845 | 524,083 | REDUCED | -0.48 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 2,849 | 423,612 | ADDED | 2.63 | |
| PLNT | PLANET FITNESS INC | 0.43 | 4,387 | 340,738 | ADDED | 69.71 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 2,158 | 209,890 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.29 | 1,805 | 229,369 | ADDED | 34.2 | |
| POOL | POOL CORP | 0.30 | 688 | 235,599 | NEW | ||
| PSTG | PURE STORAGE INC | 0.47 | 14,480 | 369,385 | ADDED | 49.56 | |
| PSX | PHILLIPS 66 | 0.26 | 1,988 | 201,590 | REDUCED | -11.13 | |
| PTLO | PORTILLOS INC | 0.28 | 10,342 | 221,009 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.33 | 822 | 263,803 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.17 | 20,864 | 137,076 | ADDED | 64.1 | |
| SBUX | STARBUCKS CORP | 0.37 | 2,771 | 288,586 | REDUCED | -0.36 | |
| SJM | SMUCKER J M CO | 0.65 | 3,255 | 512,312 | REDUCED | -0.55 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.74 | 8,388 | 584,979 | REDUCED | -2.94 | |
| SNV | SYNOVUS FINL CORP | 0.40 | 10,264 | 316,439 | ADDED | 3.77 | |
| SPT | SPROUT SOCIAL INC | 1.10 | 14,206 | 864,861 | REDUCED | -1.08 | |
| SPY | SPDR S&P 500 ETF TR | 1.72 | 3,309 | 1,354,710 | ADDED | 0.15 | |
| STLD | STEEL DYNAMICS INC | 0.51 | 3,566 | 403,196 | REDUCED | -2.67 | |
| SYK | STRYKER CORPORATION | 0.74 | 2,030 | 579,438 | REDUCED | -3.43 | |
| T | AT&T INC | 1.15 | 47,268 | 909,917 | ADDED | 2.29 | |
| TSLA | TESLA INC | 0.52 | 1,965 | 407,659 | REDUCED | -19.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.90 | 22,399 | 710,048 | ADDED | 17.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 1,477 | 286,463 | ADDED | 0.27 | |
| V | VISA INC | 0.29 | 1,015 | 228,842 | REDUCED | -0.98 | |
| VAW | VANGUARD WORLD FDS | 1.37 | 2,802 | 1,080,090 | REDUCED | -4.17 | |
| VAW | VANGUARD WORLD FDS | 0.88 | 2,910 | 694,030 | REDUCED | -3.03 | |
| VAW | VANGUARD WORLD FDS | 0.60 | 1,870 | 472,251 | REDUCED | -3.76 | |
| VAW | VANGUARD WORLD FDS | 0.47 | 4,802 | 374,022 | REDUCED | -4.59 | |
| VAW | VANGUARD WORLD FDS | 0.47 | 1,930 | 367,668 | REDUCED | -3.69 | |
| VAW | VANGUARD WORLD FDS | 0.43 | 3,529 | 341,141 | REDUCED | -3.89 | |
| VAW | VANGUARD WORLD FDS | 0.35 | 1,419 | 274,539 | REDUCED | -4.19 | |
| VEEV | VEEVA SYS INC | 0.72 | 3,099 | 569,565 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 5.25 | 20,297 | 4,142,520 | ADDED | 0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 7,998 | 311,050 | REDUCED | -2.67 | |
| WDAY | WORKDAY INC | 0.79 | 3,004 | 620,446 | REDUCED | -0.4 | |
| WM | WASTE MGMT INC DEL | 0.28 | 1,371 | 223,645 | ADDED | 0.22 | |
| WMT | WALMART INC | 0.51 | 2,711 | 399,737 | REDUCED | -46.81 | |
| XOM | EXXON MOBIL CORP | 2.09 | 15,000 | 1,644,910 | REDUCED | -10.42 | |
| YETI | YETI HLDGS INC | 0.42 | 8,368 | 334,720 | ADDED | 20.14 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44 | 4,666 | 344,537 | ADDED | 33.81 | |
| ZTS | ZOETIS INC | 0.46 | 2,188 | 364,171 | REDUCED | -0.55 | |
| EATON VANCE LTD DURATION INC | 1.79 | 143,395 | 1,412,440 | ADDED | 41.42 | ||
| NUVEEN PFD & INCOME SECS FD | 1.23 | 150,173 | 970,121 | ADDED | 27.85 | ||
| SHOPIFY INC | 0.54 | 8,839 | 423,742 | ADDED | 26.85 | ||
| BIOHAVEN LTD | 0.30 | 17,532 | 239,487 | NEW | |||
| KORNIT DIGITAL LTD | 0.30 | 12,328 | 238,670 | ADDED | 6.78 | ||
| BP PLC | 0.30 | 6,213 | 235,721 | REDUCED | -3.64 | ||
| DNP SELECT INCOME FD INC | 0.26 | 18,732 | 206,431 | ADDED | 0.54 |