CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.13B
| $1.69M | 0.29% |
34,025
-6,530
| -16% | -$324K |
|
52
Markel Group
MKL
$24.5B
| $1.64M | 0.28% |
+1,113
| New | +$1.64M |
|
53
NEOS S&P 500 High Income ETF
SPYI
$4.93B
| $1.63M | 0.28% |
34,775
+13,072
| +60% | +$614K |
|
54
Vanguard Information Technology ETF
VGT
$98.1B
| $1.62M | 0.28% |
+3,911
| New | +$1.62M |
|
55
Exxon Mobil
XOM
$491B
| $1.6M | 0.27% |
13,626
+11,414
| +516% | +$1.34M |
|
56
Ross Stores
ROST
$49.3B
| $1.58M | 0.27% |
+13,976
| New | +$1.58M |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.53M | 0.26% |
28,601
-800,314
| -97% | -$42.9M |
|
58
IDEX
IEX
$12.1B
| $1.5M | 0.26% |
+7,223
| New | +$1.5M |
|
59
Air Products & Chemicals
APD
$65B
| $1.49M | 0.26% |
+5,247
| New | +$1.49M |
|
60
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.48M | 0.25% |
+6,508
| New | +$1.48M |
|
61
IBM
IBM
$224B
| $1.42M | 0.24% |
+10,104
| New | +$1.42M |
|
62
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.24% |
8,259
+6,550
| +383% | +$1.12M |
|
63
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.24% |
+6,064
| New | +$1.4M |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.39M | 0.24% |
5,112
+2,265
| +80% | +$617K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.24% |
+5,912
| New | +$1.39M |
|
66
Graco
GGG
$14B
| $1.39M | 0.24% |
+19,025
| New | +$1.39M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.24% |
+21,504
| New | +$1.38M |
|
68
AbbVie
ABBV
$374B
| $1.37M | 0.23% |
+9,186
| New | +$1.37M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.23% |
30,745
+1,979
| +7% | +$86.5K |
|
70
Amgen
AMGN
$154B
| $1.34M | 0.23% |
+4,970
| New | +$1.34M |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.22% |
+18,407
| New | +$1.28M |
|
72
Invesco QQQ Trust
QQQ
$360B
| $1.27M | 0.22% |
3,544
+1,622
| +84% | +$581K |
|
73
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.27M | 0.22% |
6,089
+477
| +8% | +$99.3K |
|
74
Trane Technologies
TT
$91.2B
| $1.26M | 0.22% |
+6,195
| New | +$1.26M |
|
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.25M | 0.22% |
41,202
-195,040
| -83% | -$5.94M |
|