CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-0.57%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.08M |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$988K |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$23.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.52M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $211K | 0.05% |
5,188
+46
| +0.9% | +$1.87K |
|
77
Northrop Grumman
NOC
$84.4B
| $206K | 0.05% |
451
+2
| +0.4% | +$912 |
|
78
Stryker
SYK
$149B
| $204K | 0.05% |
+668
| New | +$204K |
|
79
374Water
SCWO
$52.3M
| $192K | 0.05% |
80,435
| – | – |
|
80
Northern Technologies International Corp
NTIC
$69.5M
| $117K | 0.03% |
10,907
| – | – |
|
81
Wheels Up
UP
$1.72B
| $18.2K | ﹤0.01% |
15,562
-140,058
| -90% | -$164K |
|