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 | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $1.42M | 0.17% |
8,161
-387
| -5% | -$67.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.17% |
2,434
+79
| +3% | +$45.2K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 0.17% |
+16,301
| New | +$1.38M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.17% |
21,642
+13,928
| +181% | +$868K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.16% |
9,383
+404
| +4% | +$57.4K |
|
81
AutoZone
AZO
$70.2B
| $1.29M | 0.16% |
408
| – | – |
|
82
Progressive
PGR
$145B
| $1.26M | 0.15% |
4,953
-27
| -0.5% | -$6.85K |
|
83
Markel Group
MKL
$24.8B
| $1.23M | 0.15% |
784
+6
| +0.8% | +$9.41K |
|
84
Brown & Brown
BRO
$32B
| $1.21M | 0.15% |
11,662
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.15% |
5,439
+11
| +0.2% | +$2.43K |
|
86
Caterpillar
CAT
$196B
| $1.17M | 0.14% |
2,989
+150
| +5% | +$58.7K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.14% |
9,250
| – | – |
|
88
Zebra Technologies
ZBRA
$16.1B
| $1.16M | 0.14% |
3,126
+1
| +0% | +$370 |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.13M | 0.14% |
18,981
-763
| -4% | -$45.4K |
|
90
Ross Stores
ROST
$48.1B
| $1.11M | 0.14% |
7,360
+247
| +3% | +$37.2K |
|
91
IDEX
IEX
$12.4B
| $1.09M | 0.13% |
5,102
+555
| +12% | +$119K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.13% |
13,975
-942
| -6% | -$73.5K |
|
93
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.13% |
13,554
+548
| +4% | +$44K |
|
94
Graco
GGG
$14.1B
| $1.05M | 0.13% |
11,975
| – | – |
|
95
Univest Financial
UVSP
$912M
| $1.04M | 0.13% |
36,864
-1,510
| -4% | -$42.5K |
|
96
Booking.com
BKNG
$181B
| $1.02M | 0.13% |
243
+3
| +1% | +$12.6K |
|
97
Realty Income
O
$53.7B
| $1M | 0.12% |
15,772
-1,559
| -9% | -$98.9K |
|
98
EXL Service
EXLS
$7.07B
| $998K | 0.12% |
26,163
| – | – |
|
99
Amphenol
APH
$133B
| $994K | 0.12% |
15,251
+7,464
| +96% | +$486K |
|
100
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $975K | 0.12% |
9,600
| – | – |
|