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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$23.9B
| $788K | 0.09% |
3,282
+1
| +0% | +$240 |
|
127
Chevron
CVX
$326B
| $782K | 0.08% |
5,462
-26
| -0.5% | -$3.72K |
|
128
Walmart
WMT
$779B
| $780K | 0.08% |
7,976
+166
| +2% | +$16.2K |
|
129
Broadcom
AVGO
$1.4T
| $778K | 0.08% |
2,821
-17
| -0.6% | -$4.69K |
|
130
Honeywell
HON
$138B
| $764K | 0.08% |
3,280
+5
| +0.2% | +$1.16K |
|
131
Fastenal
FAST
$56.4B
| $755K | 0.08% |
17,988
+8,271
| +85% | +$347K |
|
132
Paychex
PAYX
$48.9B
| $744K | 0.08% |
5,112
+254
| +5% | +$36.9K |
|
133
Coca-Cola
KO
$296B
| $739K | 0.08% |
10,441
+57
| +0.5% | +$4.03K |
|
134
United Therapeutics
UTHR
$18.5B
| $721K | 0.08% |
2,508
-103
| -4% | -$29.6K |
|
135
Procter & Gamble
PG
$370B
| $714K | 0.08% |
4,483
+14
| +0.3% | +$2.23K |
|
136
Abbott
ABT
$228B
| $708K | 0.08% |
5,208
+26
| +0.5% | +$3.54K |
|
137
Apollo Global Management
APO
$77.1B
| $703K | 0.08% |
4,952
-3
| -0.1% | -$426 |
|
138
Nucor
NUE
$33.6B
| $702K | 0.08% |
5,420
+3
| +0.1% | +$389 |
|
139
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $689K | 0.07% |
28,956
+21
| +0.1% | +$500 |
|
140
Cisco
CSCO
$270B
| $689K | 0.07% |
9,931
+21
| +0.2% | +$1.46K |
|
141
Norfolk Southern
NSC
$62.1B
| $683K | 0.07% |
2,670
+10
| +0.4% | +$2.56K |
|
142
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $669K | 0.07% |
3,879
-3,080
| -44% | -$531K |
|
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $669K | 0.07% |
8,812
| – | – |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $661K | 0.07% |
6,029
-262
| -4% | -$28.7K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $659K | 0.07% |
1,551
| – | – |
|
146
Home Depot
HD
$406B
| $655K | 0.07% |
1,786
+6
| +0.3% | +$2.2K |
|
147
Innodata
INOD
$1.18B
| $649K | 0.07% |
12,674
| – | – |
|
148
Cambria Shareholder Yield ETF
SYLD
$936M
| $642K | 0.07% |
9,876
-6,697
| -40% | -$436K |
|
149
Verizon
VZ
$185B
| $635K | 0.07% |
14,672
+66
| +0.5% | +$2.86K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $609K | 0.07% |
10,704
-6,087
| -36% | -$346K |
|