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 | |
|---|---|---|---|---|---|---|
51
Bentley Systems
BSY
$16.9B
| $321K | 0.09% |
10,477
+2
| +0% | +$61 |
|
52
Amplify Video Game Tech ETF
GAMR
$47.8M
| $306K | 0.08% |
6,022
| – | – |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $300K | 0.08% |
7,309
-99
| -1% | -$4.06K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $283K | 0.08% |
2,267
+402
| +22% | +$50.2K |
|
55
ServiceNow
NOW
$190B
| $274K | 0.08% |
725
| – | – |
|
56
Northrop Grumman
NOC
$84.5B
| $273K | 0.08% |
581
+2
| +0.3% | +$940 |
|
57
Tesla
TSLA
$1.08T
| $272K | 0.08% |
+1,026
| New | +$272K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $263K | 0.07% |
5,399
-97
| -2% | -$4.73K |
|
59
Norfolk Southern
NSC
$62.8B
| $261K | 0.07% |
1,247
+6
| +0.5% | +$1.26K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.07% |
2,725
-517
| -16% | -$49.1K |
|
61
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $256K | 0.07% |
+12,475
| New | +$256K |
|
62
iShares Core Conservative Allocation ETF
AOK
$631M
| $253K | 0.07% |
7,760
+44
| +0.6% | +$1.44K |
|
63
Walmart
WMT
$774B
| $239K | 0.07% |
1,845
+8
| +0.4% | +$1.04K |
|
64
SPDR Gold Trust
GLD
$107B
| $232K | 0.06% |
+1,501
| New | +$232K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $232K | 0.06% |
2,545
+6
| +0.2% | +$547 |
|
|
66
374Water
SCWO
$53.9M
| $228K | 0.06% |
80,435
-168,463
| -68% | -$478K |
|
67
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $227K | 0.06% |
4,190
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $219K | 0.06% |
2,507
+23
| +0.9% | +$2.01K |
|
69
Medtronic
MDT
$119B
| $205K | 0.06% |
2,539
+60
| +2% | +$4.84K |
|
70
Cambria Global Momentum ETF
GMOM
$113M
| $204K | 0.06% |
+7,190
| New | +$204K |
|
71
McDonald's
MCD
$224B
| $202K | 0.06% |
876
+5
| +0.6% | +$1.15K |
|
72
Wheels Up
UP
$2.05B
| $179K | 0.05% |
155,620
| – | – |
|
73
Northern Technologies International Corp
NTIC
$70.1M
| $145K | 0.04% |
10,907
-4,000
| -27% | -$53.2K |
|
74
Innodata
INOD
$1.21B
| $108K | 0.03% |
35,663
-25,000
| -41% | -$75.7K |
|
75
Compugen
CGEN
$132M
| – | – |
-15,000
| Closed | -$28K |
|