CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-4.99%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
83
New
7
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$20.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.65M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.97M |
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.72M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$645K |
| 5 |
374Water
SCWO
|
$478K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $69.4M | 19.22% |
2,731,622
+77,447
| +3% | +$1.97M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $53.5M | 14.84% |
1,044,928
+244,089
| +30% | +$12.5M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.5M | 10.13% |
821,550
+364,555
| +80% | +$16.2M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.5M | 8.74% |
653,474
-9,889
| -1% | -$477K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 8.13% |
163,343
+1,422
| +0.9% | +$255K |
|
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $24.1M | 6.68% |
277,573
-7,432
| -3% | -$645K |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $21.7M | 6.03% |
773,961
+32,024
| +4% | +$900K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.1M | 5.58% |
+299,691
| New | +$20.1M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 1.99% |
53,095
+5,641
| +12% | +$762K |
|
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.65M | 1.84% |
+238,880
| New | +$6.65M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.2M | 1.72% |
188,033
+5,806
| +3% | +$191K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.83M | 1.62% |
236,916
+13,881
| +6% | +$342K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.89M | 1.08% |
92,721
-4,832
| -5% | -$203K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.84% |
8,498
+172
| +2% | +$61.4K |
|
15
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.54M | 0.7% |
48,239
+718
| +2% | +$37.8K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.39M | 0.66% |
56,997
+374
| +0.7% | +$15.7K |
|
17
Globus Medical
GMED
$8.27B
| $2.37M | 0.66% |
39,794
-4,433
| -10% | -$264K |
|
18
Blackstone
BX
$134B
| $2.14M | 0.59% |
25,577
+310
| +1% | +$25.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 0.59% |
12,446
-67
| -0.5% | -$11.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.47% |
4,718
+24
| +0.5% | +$8.61K |
|
21
Amazon
AMZN
$2.44T
| $1.62M | 0.45% |
14,348
+813
| +6% | +$91.9K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.45% |
44,493
-4,573
| -9% | -$166K |
|
23
Apple
AAPL
$3.45T
| $1.61M | 0.45% |
11,671
+821
| +8% | +$113K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.39% |
5,207
+9
| +0.2% | +$2.4K |
|
25
Univest Financial
UVSP
$912M
| $1.29M | 0.36% |
54,743
+2,914
| +6% | +$68.4K |
|