CIA
Compass Ion Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$1.05B
AUM Growth
-$595K
(-0.06%)
Holding
288
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.81M | |
| 3 | +$2.59M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.98M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.97M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.77M | |
| 3 | +$1.75M | |
| 4 |
TOGA
Tremblant Global ETF
TOGA
|
+$900K |
| 5 |
Apple
AAPL
|
+$714K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 1.6% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Limited Term Bond ETF
FLTB
$395M
| $200K | 0.02% |
3,980
|
|
||
|
SCZM
277
Santacruz Silver Mining Ltd
SCZM
$850M
| $93.9K | 0.01% |
+10,806
|
|
||
|
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.06B
| $65.3K | 0.01% |
12,806
|
|
||
279
374Water
SCWO
$54.8M
| $28.9K | ﹤0.01% |
10,164
|
|
||
280
Boeing
BA
$176B
| – | – |
-954
|
|
||
281
Cullinan Oncology
CGEM
$912M
| – | – |
-13,904
|
|
||
282
Coinbase
COIN
$54.5B
| – | – |
-949
|
|
||
283
AdvisorShares Focused Equity ETF
CWS
$160M
| – | – |
-3,478
|
|
||
284
Walt Disney
DIS
$188B
| – | – |
-1,966
|
|
||
285
EOG Resources
EOG
$68.8B
| – | – |
-3,941
|
|
||
286
Gabelli Financial Services Opportunities ETF
GABF
$54.5M
| – | – |
-12,700
|
|
||
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
| – | – |
-3,835
|
|
||
|
TOGA
288
Tremblant Global ETF
TOGA
$173M
| – | – |
-26,262
|
|