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 | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| $800K | 0.12% |
9,321
| – | – |
|
102
Univest Financial
UVSP
$912M
| $799K | 0.11% |
38,374
+136
| +0.4% | +$2.83K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $798K | 0.11% |
3,330
-427
| -11% | -$102K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.11% |
9,667
+49
| +0.5% | +$4.01K |
|
105
Fastenal
FAST
$57B
| $755K | 0.11% |
9,781
-6,492
| -40% | -$501K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $748K | 0.11% |
2,993
-3,498
| -54% | -$875K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.11% |
1,683
+13
| +0.8% | +$5.77K |
|
108
Verizon
VZ
$186B
| $722K | 0.1% |
17,218
+149
| +0.9% | +$6.25K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $710K | 0.1% |
6,827
+864
| +14% | +$89.8K |
|
110
Norfolk Southern
NSC
$62.8B
| $708K | 0.1% |
2,776
| – | – |
|
111
Tesla
TSLA
$1.08T
| $701K | 0.1% |
3,990
-41
| -1% | -$7.21K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $696K | 0.1% |
+7,429
| New | +$696K |
|
113
Procter & Gamble
PG
$368B
| $695K | 0.1% |
4,283
-18
| -0.4% | -$2.92K |
|
114
Honeywell
HON
$139B
| $692K | 0.1% |
3,372
-20
| -0.6% | -$4.11K |
|
115
Analog Devices
ADI
$124B
| $690K | 0.1% |
3,488
-2,363
| -40% | -$467K |
|
116
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $680K | 0.1% |
30,699
+7,610
| +33% | +$169K |
|
117
Brookfield
BN
$98.3B
| $680K | 0.1% |
16,653
-9,105
| -35% | -$372K |
|
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $677K | 0.1% |
29,819
+4,810
| +19% | +$109K |
|
119
Home Depot
HD
$405B
| $677K | 0.1% |
1,765
+8
| +0.5% | +$3.07K |
|
120
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $674K | 0.1% |
29,005
+4,715
| +19% | +$110K |
|
|
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $673K | 0.1% |
28,098
+4,595
| +20% | +$110K |
|
122
United Therapeutics
UTHR
$13.8B
| $664K | 0.1% |
2,892
+101
| +4% | +$23.2K |
|
123
Coca-Cola
KO
$297B
| $638K | 0.09% |
10,430
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $635K | 0.09% |
5,156
-299
| -5% | -$36.8K |
|
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $625K | 0.09% |
28,472
+4,971
| +21% | +$109K |
|