CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-10.78%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.9%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
34
Reduced
25
Closed
20
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$69.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.4M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bentley Systems
BSY
$16.9B
| $349K | 0.1% |
10,475
+2
| +0% | +$67 |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $347K | 0.1% |
8,750
+40
| +0.5% | +$1.59K |
|
53
ServiceNow
NOW
$190B
| $345K | 0.1% |
725
| – | – |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $344K | 0.1% |
5,176
-3,142
| -38% | -$209K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.1% |
+3,242
| New | +$330K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $319K | 0.09% |
+7,408
| New | +$319K |
|
57
Wheels Up
UP
$2.05B
| $303K | 0.09% |
155,620
| – | – |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $300K | 0.09% |
5,496
+582
| +12% | +$31.8K |
|
59
Innodata
INOD
$1.21B
| $294K | 0.09% |
60,663
+2,825
| +5% | +$13.7K |
|
60
Norfolk Southern
NSC
$62.8B
| $282K | 0.08% |
1,241
-9
| -0.7% | -$2.05K |
|
61
Northrop Grumman
NOC
$84.5B
| $277K | 0.08% |
579
+2
| +0.3% | +$957 |
|
62
iShares Core Conservative Allocation ETF
AOK
$631M
| $267K | 0.08% |
7,716
-1,680
| -18% | -$58.1K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $255K | 0.07% |
2,539
+3
| +0.1% | +$301 |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $246K | 0.07% |
1,865
+68
| +4% | +$8.97K |
|
65
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $243K | 0.07% |
4,190
| – | – |
|
66
Verizon
VZ
$186B
| $238K | 0.07% |
4,680
+43
| +0.9% | +$2.19K |
|
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $228K | 0.07% |
9,814
-460
| -4% | -$10.7K |
|
68
Medtronic
MDT
$119B
| $223K | 0.06% |
2,479
+13
| +0.5% | +$1.17K |
|
69
Walmart
WMT
$774B
| $223K | 0.06% |
1,837
+56
| +3% | +$6.8K |
|
70
Exelon
EXC
$44.1B
| $216K | 0.06% |
4,756
-165
| -3% | -$7.49K |
|
71
McDonald's
MCD
$224B
| $215K | 0.06% |
871
+5
| +0.6% | +$1.23K |
|
72
Exxon Mobil
XOM
$487B
| $213K | 0.06% |
2,484
-86
| -3% | -$7.37K |
|
|
DLA
73
DELISTED
Delta Apparel Inc.
DLA
| $210K | 0.06% |
7,400
| – | – |
|
|
GTY
74
Getty Realty Corp
GTY
$1.62B
| $201K | 0.06% |
7,601
| – | – |
|
75
Northern Technologies International Corp
NTIC
$70.1M
| $139K | 0.04% |
14,907
+1,183
| +9% | +$11K |
|