CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $1.02M | 0.11% |
3,524
+19
| +0.5% | +$5.51K |
|
102
Gabelli Financial Services Opportunities ETF
GABF
$44.1M
| $1.02M | 0.11% |
21,414
| – | – |
|
103
Zebra Technologies
ZBRA
$16.1B
| $995K | 0.11% |
3,228
+102
| +3% | +$31.5K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $978K | 0.11% |
1,772
+88
| +5% | +$48.6K |
|
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $977K | 0.11% |
43,434
+8,452
| +24% | +$190K |
|
106
Incyte
INCY
$16.5B
| $929K | 0.1% |
13,649
-296
| -2% | -$20.2K |
|
107
Microchip Technology
MCHP
$35.1B
| $915K | 0.1% |
13,004
-11
| -0.1% | -$774 |
|
108
Ross Stores
ROST
$48.1B
| $911K | 0.1% |
7,137
+17
| +0.2% | +$2.17K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $907K | 0.1% |
10,950
+87
| +0.8% | +$7.21K |
|
110
Truist Financial
TFC
$60.4B
| $902K | 0.1% |
20,973
+33
| +0.2% | +$1.42K |
|
111
Illinois Tool Works
ITW
$77.1B
| $881K | 0.1% |
3,564
+1
| +0% | +$247 |
|
|
TOGA
112
Tremblant Global ETF
TOGA
$189M
| $881K | 0.1% |
25,419
-18,701
| -42% | -$648K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $872K | 0.09% |
10,517
| – | – |
|
114
Realty Income
O
$53.7B
| $866K | 0.09% |
15,036
-213
| -1% | -$12.3K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.3B
| $866K | 0.09% |
17,488
+77
| +0.4% | +$3.81K |
|
116
IDEX
IEX
$12.4B
| $864K | 0.09% |
4,922
-2
| -0% | -$351 |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $854K | 0.09% |
12,738
+35
| +0.3% | +$2.35K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $853K | 0.09% |
2,989
+10
| +0.3% | +$2.85K |
|
119
Tesla
TSLA
$1.08T
| $851K | 0.09% |
2,680
-1,102
| -29% | -$350K |
|
120
Analog Devices
ADI
$124B
| $845K | 0.09% |
3,551
+60
| +2% | +$14.3K |
|
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $832K | 0.09% |
37,974
+13,767
| +57% | +$302K |
|
122
Axon Enterprise
AXON
$58.7B
| $830K | 0.09% |
+1,003
| New | +$830K |
|
123
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $829K | 0.09% |
37,064
+8,592
| +30% | +$192K |
|
124
ServiceNow
NOW
$190B
| $804K | 0.09% |
782
+20
| +3% | +$20.6K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $797K | 0.09% |
13,555
+8,872
| +189% | +$521K |
|