AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.46M |
| 5 |
Northrop Grumman
NOC
|
$3.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $65.5M | 10.9% | 105,415 +21,473 | +26% | +$13.3M |
|
2
NVIDIA
NVDA
$4.24T
| $26.6M | 4.43% | 168,213 +2,795 | +2% | +$442K |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.34B
| $24.6M | 4.09% | 494,921 -69,614 | -12% | -$3.46M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.98% | 24,236 +804 | +3% | +$593K |
|
5
Microsoft
MSFT
$3.77T
| $16.2M | 2.69% | 32,507 +716 | +2% | +$356K |
|
6
Broadcom
AVGO
$1.4T
| $15M | 2.5% | 54,459 +1,089 | +2% | +$300K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.45% | 82,741 -605 | -0.7% | -$107K |
|
8
Amazon
AMZN
$2.44T
| $13.6M | 2.27% | 62,023 +3,642 | +6% | +$799K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $12.4M | 2.07% | 64,564 +1,833 | +3% | +$353K |
|
10
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $12.4M | 2.06% | 377,121 +152,230 | +68% | +$4.99M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 2% | 151,370 -44,159 | -23% | -$3.51M |
|
12
Apple
AAPL
$3.45T
| $11.8M | 1.97% | 57,535 +1,882 | +3% | +$386K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $11.7M | 1.95% | 259,653 +9,997 | +4% | +$450K |
|
14
Palo Alto Networks
PANW
$127B
| $10.7M | 1.79% | 52,492 +853 | +2% | +$175K |
|
15
Uber
UBER
$196B
| $10.4M | 1.74% | 111,847 +1,957 | +2% | +$183K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.4M | 1.74% | 95,402 -54,661 | -36% | -$5.97M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 1.7% | +208,180 | New | +$10.2M |
|
18
Netflix
NFLX
$513B
| $9.74M | 1.62% | 7,275 -1,473 | -17% | -$1.97M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.4M | 1.57% | 176,401 +61,501 | +54% | +$3.28M |
|
20
Visa
V
$683B
| $9M | 1.5% | 25,348 +888 | +4% | +$315K |
|
21
GE Vernova
GEV
$167B
| $8.44M | 1.41% | 15,941 +685 | +4% | +$362K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $8.28M | 1.38% | 79,285 -129,637 | -62% | -$13.5M |
|
23
Salesforce
CRM
$245B
| $7.04M | 1.17% | 25,805 +789 | +3% | +$215K |
|
24
Citigroup
C
$178B
| $6.83M | 1.14% | 80,275 +16,165 | +25% | +$1.38M |
|
25
Mercado Libre
MELI
$125B
| $6.62M | 1.1% | 2,533 +59 | +2% | +$154K |
|