CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-4.99%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
83
New
7
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$20.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.65M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.97M |
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.72M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$645K |
| 5 |
374Water
SCWO
|
$478K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.18M | 0.33% |
5,069
-1
| -0% | -$233 |
|
|
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.16M | 0.32% |
36,117
-634,703
| -95% | -$20.4M |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.3% |
9,574
+58
| +0.6% | +$6.47K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.28% |
5,354
-76
| -1% | -$14.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $908K | 0.25% |
5,556
+39
| +0.7% | +$6.37K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $800K | 0.22% |
5,581
+697
| +14% | +$99.9K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $795K | 0.22% |
9,989
-243
| -2% | -$19.3K |
|
|
WSO.B
33
Watsco, Inc. Class B
WSO.B
| $699K | 0.19% |
2,727
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $683K | 0.19% |
2,377
+11
| +0.5% | +$3.16K |
|
35
Vanguard Growth ETF
VUG
$185B
| $606K | 0.17% |
2,832
+5
| +0.2% | +$1.07K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $575K | 0.16% |
9,696
+39
| +0.4% | +$2.31K |
|
37
Vanguard Value ETF
VTV
$144B
| $559K | 0.15% |
4,527
+211
| +5% | +$26.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.13% |
4,913
+4,668
| +1,905% | +$447K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $459K | 0.13% |
5,263
+107
| +2% | +$9.33K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.12% |
1,577
-79
| -5% | -$21.1K |
|
41
Watsco
WSO
$16.3B
| $421K | 0.12% |
1,636
+13
| +0.8% | +$3.35K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $407K | 0.11% |
13,927
+67
| +0.5% | +$1.96K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.11% |
1
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405K | 0.11% |
11,107
-56
| -0.5% | -$2.04K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $392K | 0.11% |
4,963
-1,122
| -18% | -$88.6K |
|
46
NVIDIA
NVDA
$4.24T
| $382K | 0.11% |
3,149
-83
| -3% | -$10.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.1% |
3,924
+3,728
| +1,902% | +$358K |
|
48
Merck
MRK
$210B
| $357K | 0.1% |
+4,148
| New | +$357K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $346K | 0.1% |
6,875
-4,156
| -38% | -$209K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $339K | 0.09% |
8,793
+43
| +0.5% | +$1.66K |
|