CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+6.54%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
113
Reduced
73
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$10.8M |
| 5 |
FPA Global Equity ETF
FPAG
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.65M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.33M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$643K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$574K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$429K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.49% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.28% |
13,658
+1,044
| +8% | +$173K |
|
52
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.21M | 0.27% |
30,595
-2,630
| -8% | -$190K |
|
|
ETHE
53
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.21M | 0.27% |
+101,041
| New | +$2.21M |
|
54
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.26% |
8,638
+379
| +5% | +$92.1K |
|
55
Eli Lilly
LLY
$657B
| $2.09M | 0.26% |
2,356
+16
| +0.7% | +$14.2K |
|
56
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.96M | 0.24% |
38,810
-8,371
| -18% | -$423K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.95M | 0.24% |
6,911
+118
| +2% | +$33.3K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.24% |
24,707
-2,007
| -8% | -$158K |
|
59
Truist Financial
TFC
$60.4B
| $1.94M | 0.24% |
+45,351
| New | +$1.94M |
|
60
AbbVie
ABBV
$372B
| $1.93M | 0.24% |
9,795
-26
| -0.3% | -$5.14K |
|
61
Exxon Mobil
XOM
$487B
| $1.91M | 0.23% |
16,320
+2,499
| +18% | +$293K |
|
62
Stryker
SYK
$150B
| $1.91M | 0.23% |
5,285
+192
| +4% | +$69.4K |
|
63
CDW
CDW
$21.6B
| $1.88M | 0.23% |
8,294
+280
| +3% | +$63.4K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.22% |
34,097
+2,358
| +7% | +$124K |
|
65
Amgen
AMGN
$155B
| $1.68M | 0.21% |
5,206
+14
| +0.3% | +$4.51K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.21% |
6,356
+159
| +3% | +$42K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.66M | 0.2% |
28,651
+9,852
| +52% | +$570K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.19% |
13,016
+7,473
| +135% | +$874K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.52M | 0.19% |
+29,077
| New | +$1.52M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.18% |
2,826
-745
| -21% | -$393K |
|
71
Vulcan Materials
VMC
$38.5B
| $1.49M | 0.18% |
5,940
+173
| +3% | +$43.3K |
|
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.48M | 0.18% |
39,411
-155
| -0.4% | -$5.83K |
|
73
Trane Technologies
TT
$92.5B
| $1.47M | 0.18% |
3,777
+47
| +1% | +$18.3K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.18% |
11,514
+846
| +8% | +$106K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 0.17% |
+7,943
| New | +$1.42M |
|