CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$4.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.32M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
$649K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M
3
SGEN
Seagen Inc. Common Stock
SGEN
$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$70.2B
$1.86M 0.29%
721
-1
-0.1% -$2.59K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 0.28%
12,976
-244
-2% -$34.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$1.79M 0.28%
3,699
-212
-5% -$103K
IBM icon
54
IBM
IBM
$227B
$1.75M 0.27%
10,728
+624
+6% +$102K
INTC icon
55
Intel
INTC
$107B
$1.65M 0.26%
32,931
+391
+1% +$19.6K
GGG icon
56
Graco
GGG
$14.1B
$1.65M 0.26%
19,025
– –
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.62M 0.25%
5,217
+105
+2% +$32.6K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$1.59M 0.25%
8,313
+54
+0.7% +$10.3K
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$1.59M 0.25%
6,052
-12
-0.2% -$3.14K
MKL icon
60
Markel Group
MKL
$24.8B
$1.58M 0.25%
1,113
– –
IEX icon
61
IDEX
IEX
$12.4B
$1.57M 0.24%
7,222
-1
-0% -$217
ABBV icon
62
AbbVie
ABBV
$372B
$1.52M 0.24%
9,795
+609
+7% +$94.4K
TT icon
63
Trane Technologies
TT
$92.5B
$1.51M 0.23%
6,185
-10
-0.2% -$2.44K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$1.51M 0.23%
6,009
+97
+2% +$24.3K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.47M 0.23%
30,550
-4,225
-12% -$204K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.23%
30,691
-54
-0.2% -$2.59K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$77.6B
$1.46M 0.23%
6,491
-17
-0.3% -$3.82K
AMGN icon
68
Amgen
AMGN
$155B
$1.44M 0.22%
4,988
+18
+0.4% +$5.18K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.22%
6,145
+56
+0.9% +$13K
XOM icon
70
Exxon Mobil
XOM
$487B
$1.38M 0.21%
13,802
+176
+1% +$17.6K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$1.37M 0.21%
18,559
+152
+0.8% +$11.2K
LLY icon
72
Eli Lilly
LLY
$657B
$1.3M 0.2%
2,223
+598
+37% +$349K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$1.29M 0.2%
4,718
-529
-10% -$145K
BKNG icon
74
Booking.com
BKNG
$181B
$1.29M 0.2%
364
-2
-0.5% -$7.09K
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.28M 0.2%
40,819
-383
-0.9% -$12.1K
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3
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