CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.69M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.95M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.29M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$595K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.06M | 0.24% |
8,521
-117
| -1% | -$28.3K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.05M | 0.24% |
+30,521
| New | +$2.05M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.24% |
46,441
-1,454
| -3% | -$64K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.99M | 0.24% |
17,374
-728
| -4% | -$83.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.24% |
13,726
-807
| -6% | -$117K |
|
56
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.98M | 0.24% |
28,980
-1,615
| -5% | -$111K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.23% |
7,717
+806
| +12% | +$204K |
|
58
Stryker
SYK
$150B
| $1.84M | 0.22% |
5,122
-163
| -3% | -$58.7K |
|
59
Vanguard Utilities ETF
VPU
$7.27B
| $1.83M | 0.22% |
11,185
+3,024
| +37% | +$494K |
|
60
Eli Lilly
LLY
$657B
| $1.82M | 0.22% |
2,352
-4
| -0.2% | -$3.09K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.22% |
23,473
-1,234
| -5% | -$95.4K |
|
62
Exxon Mobil
XOM
$487B
| $1.77M | 0.21% |
16,428
+108
| +0.7% | +$11.6K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.21% |
6,551
+195
| +3% | +$51.5K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.21% |
33,418
-679
| -2% | -$35.1K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.72M | 0.2% |
30,485
+1,834
| +6% | +$104K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.72M | 0.2% |
33,093
+4,016
| +14% | +$209K |
|
67
AbbVie
ABBV
$372B
| $1.72M | 0.2% |
9,656
-139
| -1% | -$24.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.68M | 0.2% |
13,093
+1,579
| +14% | +$203K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.66M | 0.2% |
33,260
+12,964
| +64% | +$648K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.19% |
2,932
+106
| +4% | +$57.1K |
|
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.49M | 0.18% |
39,131
-280
| -0.7% | -$10.7K |
|
72
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.18% |
5,770
-170
| -3% | -$43.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.18% |
12,870
-146
| -1% | -$16.8K |
|
74
Tesla
TSLA
$1.08T
| $1.47M | 0.17% |
3,633
-84
| -2% | -$33.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.17% |
2,419
-15
| -0.6% | -$8.78K |
|