CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+7.9%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.77M |
| 3 |
Texas Pacific Land
TPL
|
$3.18M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.27B
| $1.96M | 0.28% |
36,610
-2,045
| -5% | -$110K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.27% |
12,614
-362
| -3% | -$54.6K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.84M | 0.26% |
6,793
+784
| +13% | +$212K |
|
54
Stryker
SYK
$150B
| $1.82M | 0.26% |
5,093
-3,417
| -40% | -$1.22M |
|
55
Eli Lilly
LLY
$657B
| $1.82M | 0.26% |
2,340
+117
| +5% | +$91K |
|
56
AbbVie
ABBV
$372B
| $1.79M | 0.26% |
9,821
+26
| +0.3% | +$4.74K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.25% |
3,571
+1,094
| +44% | +$526K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.24% |
8,259
-54
| -0.6% | -$11.1K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.23% |
31,739
-6,279
| -17% | -$322K |
|
60
Vulcan Materials
VMC
$38.5B
| $1.57M | 0.23% |
5,767
-4,055
| -41% | -$1.11M |
|
61
Exxon Mobil
XOM
$487B
| $1.57M | 0.23% |
13,526
-276
| -2% | -$32.1K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.22% |
6,197
+52
| +0.8% | +$13K |
|
63
Intel
INTC
$107B
| $1.48M | 0.21% |
33,486
+555
| +2% | +$24.5K |
|
64
Amgen
AMGN
$155B
| $1.48M | 0.21% |
5,192
+204
| +4% | +$58K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.21% |
19,715
+1,156
| +6% | +$84K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.2% |
28,126
-2,565
| -8% | -$129K |
|
67
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.33M | 0.19% |
26,323
-4,227
| -14% | -$213K |
|
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.29M | 0.19% |
39,566
-1,253
| -3% | -$40.8K |
|
69
AutoZone
AZO
$70.2B
| $1.29M | 0.18% |
408
-313
| -43% | -$986K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.18% |
10,668
| – | – |
|
71
Vanguard Utilities ETF
VPU
$7.27B
| $1.22M | 0.18% |
8,548
-146
| -2% | -$20.8K |
|
72
Markel Group
MKL
$24.8B
| $1.18M | 0.17% |
778
-335
| -30% | -$510K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.17% |
8,979
+38
| +0.4% | +$4.99K |
|
74
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.17% |
13,006
-10,196
| -44% | -$915K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.16% |
2,355
-9
| -0.4% | -$4.37K |
|