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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $719K | 0.09% |
+8,852
| New | +$719K |
|
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $713K | 0.09% |
30,923
+1,104
| +4% | +$25.5K |
|
128
Fastenal
FAST
$57B
| $709K | 0.09% |
9,927
+146
| +1% | +$10.4K |
|
129
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $705K | 0.09% |
30,082
+1,077
| +4% | +$25.2K |
|
130
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $700K | 0.09% |
+29,095
| New | +$700K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $696K | 0.09% |
5,156
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $696K | 0.09% |
1,191
-18
| -1% | -$10.5K |
|
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $695K | 0.09% |
30,699
| – | – |
|
134
iShares Short Treasury Bond ETF
SHV
$20.8B
| $690K | 0.08% |
6,238
-3,857
| -38% | -$427K |
|
135
ServiceNow
NOW
$190B
| $690K | 0.08% |
771
+4
| +0.5% | +$3.58K |
|
136
Honeywell
HON
$139B
| $689K | 0.08% |
3,335
-37
| -1% | -$7.65K |
|
137
Paychex
PAYX
$50.2B
| $689K | 0.08% |
5,135
+284
| +6% | +$38.1K |
|
138
Steris
STE
$24.1B
| $679K | 0.08% |
2,798
+118
| +4% | +$28.6K |
|
139
Norfolk Southern
NSC
$62.8B
| $661K | 0.08% |
2,661
-115
| -4% | -$28.6K |
|
140
JPMorgan Chase
JPM
$829B
| $652K | 0.08% |
3,092
+7
| +0.2% | +$1.48K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $643K | 0.08% |
6,330
+37
| +0.6% | +$3.76K |
|
142
Intel
INTC
$107B
| $642K | 0.08% |
27,347
-6,139
| -18% | -$144K |
|
143
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $641K | 0.08% |
28,472
| – | – |
|
144
Innodata
INOD
$1.21B
| $632K | 0.08% |
37,674
+2,011
| +6% | +$33.7K |
|
145
CVS Health
CVS
$92.8B
| $626K | 0.08% |
9,951
-527
| -5% | -$33.1K |
|
146
Apollo Global Management
APO
$77.9B
| $617K | 0.08% |
4,942
-10
| -0.2% | -$1.25K |
|
147
Abbott
ABT
$231B
| $607K | 0.07% |
5,328
+39
| +0.7% | +$4.45K |
|
148
Starbucks
SBUX
$100B
| $588K | 0.07% |
6,031
-727
| -11% | -$70.9K |
|
149
Walmart
WMT
$774B
| $582K | 0.07% |
7,213
+366
| +5% | +$29.6K |
|
150
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $570K | 0.07% |
+9,267
| New | +$570K |
|