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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18B
| $438K | 0.05% |
1,217
+5
| +0.4% | +$1.8K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $429K | 0.05% |
6,330
+417
| +7% | +$28.2K |
|
178
iShares Micro-Cap ETF
IWC
$904M
| $420K | 0.05% |
3,403
-694
| -17% | -$85.6K |
|
179
Oracle
ORCL
$635B
| $419K | 0.05% |
2,456
-6
| -0.2% | -$1.02K |
|
180
Keysight
KEYS
$28.1B
| $417K | 0.05% |
2,625
| – | – |
|
181
Colliers International
CIGI
$8.4B
| $407K | 0.05% |
2,681
| – | – |
|
182
American Express
AXP
$231B
| $407K | 0.05% |
1,500
+10
| +0.7% | +$2.71K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $401K | 0.05% |
8,550
+147
| +2% | +$6.9K |
|
184
Vanguard Financials ETF
VFH
$13B
| $401K | 0.05% |
3,644
-102
| -3% | -$11.2K |
|
185
GE Aerospace
GE
$292B
| $395K | 0.05% |
2,093
-399
| -16% | -$75.2K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $389K | 0.05% |
4,622
| – | – |
|
187
Intercontinental Exchange
ICE
$101B
| $388K | 0.05% |
2,416
-84
| -3% | -$13.5K |
|
188
Sysco
SYY
$38.5B
| $385K | 0.05% |
4,931
-20
| -0.4% | -$1.56K |
|
189
Broadridge
BR
$29.9B
| $381K | 0.05% |
1,774
+250
| +16% | +$53.8K |
|
190
SPDR S&P Biotech ETF
XBI
$5.07B
| $379K | 0.05% |
3,834
+2
| +0.1% | +$198 |
|
191
Northrop Grumman
NOC
$84.5B
| $378K | 0.05% |
715
-35
| -5% | -$18.5K |
|
192
iShares Gold Trust
IAU
$50.6B
| $373K | 0.05% |
+7,515
| New | +$373K |
|
193
Constellation Energy
CEG
$96.2B
| $370K | 0.05% |
1,423
+56
| +4% | +$14.6K |
|
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $363K | 0.04% |
1,758
-3
| -0.2% | -$620 |
|
195
Emerson Electric
EMR
$74.3B
| $361K | 0.04% |
3,303
+163
| +5% | +$17.8K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $357K | 0.04% |
10,082
+1,660
| +20% | +$58.8K |
|
197
Blackrock
BLK
$175B
| $352K | 0.04% |
371
+7
| +2% | +$6.65K |
|
198
UnitedHealth
UNH
$281B
| $351K | 0.04% |
601
+32
| +6% | +$18.7K |
|
199
Avery Dennison
AVY
$13.4B
| $339K | 0.04% |
1,534
-89
| -5% | -$19.6K |
|
200
AT&T
T
$209B
| $337K | 0.04% |
15,331
-2,078
| -12% | -$45.7K |
|