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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$3.32M
(+0.47%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$8.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$6.2M |
| 2 |
AstraZeneca
AZN
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.93M |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $93.7M | 13.16% |
143,422
+14,852
| +12% | +$10.1M |
|
|
2
JPMorgan Municipal ETF
JMUB
$8.09B
| $45.9M | 6.45% |
918,139
+276,263
| +43% | +$14M |
|
3
NVIDIA
NVDA
$4.93T
| $29M | 4.08% |
166,449
+335
| +0.2% | +$61.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $24.1M | 3.38% |
84,008
+1,067
| +1% | +$335K |
|
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $18.5M | 2.6% |
505,495
+38,556
| +8% | +$1.46M |
|
6
Broadcom
AVGO
$1.83T
| $17M | 2.39% |
54,914
+395
| +0.7% | +$130K |
|
7
Microsoft
MSFT
$2.9T
| $16.6M | 2.33% |
44,877
+6,361
| +17% | +$2.66M |
|
8
Amazon
AMZN
$2.66T
| $16.5M | 2.32% |
79,299
+5,105
| +7% | +$1.12M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $16.1M | 2.27% |
28,196
+1,178
| +4% | +$755K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $16.1M | 2.26% |
355,955
+4,658
| +1% | +$213K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.6M | 2.19% |
196,555
+2,922
| +2% | +$233K |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $14.9M | 2.09% |
72,334
+3,784
| +6% | +$810K |
|
13
Apple
AAPL
$4.66T
| $14.8M | 2.07% |
58,200
+718
| +1% | +$187K |
|
14
BlackRock Flexible Income ETF
BINC
$16B
| $13M | 1.83% |
251,273
+4,196
| +2% | +$221K |
|
15
Palo Alto Networks
PANW
$269B
| $10.5M | 1.48% |
65,562
+7,635
| +13% | +$1.28M |
|
16
Citigroup
C
$240B
| $9.97M | 1.4% |
87,929
+2,752
| +3% | +$313K |
|
17
Visa
V
$680B
| $9.3M | 1.31% |
30,769
+2,961
| +11% | +$952K |
|
18
Uber
UBER
$151B
| $9.07M | 1.27% |
126,125
+7,192
| +6% | +$554K |
|
|
GMUB
19
Goldman Sachs Municipal Income ETF
GMUB
$297M
| $9.05M | 1.27% |
177,664
+164,053
| +1,205% | +$8.44M |
|
20
UnitedHealth
UNH
$390B
| $9.02M | 1.27% |
33,349
+6,772
| +25% | +$2.02M |
|
21
GE Vernova
GEV
$280B
| $8.62M | 1.21% |
9,870
-2,744
| -22% | -$2.14M |
|
22
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $8.61M | 1.21% |
347,320
+80,780
| +30% | +$2.03M |
|
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $8.53M | 1.2% |
188,799
+43,679
| +30% | +$1.99M |
|
24
HCA Healthcare
HCA
$86.7B
| $8.37M | 1.18% |
17,683
-1
| -0% | -$503 |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.3M | 1.17% |
155,921
+587
| +0.4% | +$31.6K |
|
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