AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.57M
3
+$4.47M
4
APO icon
Apollo Global Management
APO
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Top Sells

1
+$5.22M
2
+$4.53M
3
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

1 Technology 22.85%
2 Financials 11.28%
3 Communication Services 8.12%
4 Consumer Discretionary 7.53%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$74.1M 11.09%
110,661
+5,246
NVDA icon
2
NVIDIA
NVDA
$4.3T
$31.6M 4.72%
169,096
+883
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$6.19B
$31.5M 4.72%
625,001
+130,080
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.86T
$20.5M 3.07%
84,252
+1,511
MSFT icon
5
Microsoft
MSFT
$3.66T
$18.6M 2.79%
35,931
+3,424
AVGO icon
6
Broadcom
AVGO
$1.9T
$18.1M 2.72%
54,992
+533
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$18.1M 2.72%
24,700
+464
AMZN icon
8
Amazon
AMZN
$2.49T
$15.6M 2.33%
70,934
+8,911
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$15.3M 2.3%
335,817
+76,164
TMSL icon
10
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.1B
$14.8M 2.22%
421,894
+44,773
AAPL icon
11
Apple
AAPL
$4.12T
$14.8M 2.22%
58,204
+669
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$14.8M 2.21%
185,080
+33,710
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.8B
$14M 2.1%
67,091
+2,527
BINC icon
14
BlackRock Flexible Income ETF
BINC
$14.3B
$12.5M 1.87%
234,623
+134,173
PANW icon
15
Palo Alto Networks
PANW
$133B
$11.5M 1.72%
56,281
+3,789
UBER icon
16
Uber
UBER
$182B
$11.4M 1.71%
116,315
+4,468
GEV icon
17
GE Vernova
GEV
$163B
$9.93M 1.49%
16,151
+210
V icon
18
Visa
V
$645B
$9.16M 1.37%
26,821
+1,473
NFLX icon
19
Netflix
NFLX
$456B
$9M 1.35%
75,040
+2,290
C icon
20
Citigroup
C
$185B
$8.42M 1.26%
82,958
+2,683
UNH icon
21
UnitedHealth
UNH
$299B
$8.37M 1.25%
24,233
+3,793
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.7B
$8.25M 1.24%
77,485
-1,800
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$8.16M 1.22%
150,941
-25,460
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$8.07M 1.21%
67,950
-27,452
HCA icon
25
HCA Healthcare
HCA
$116B
$7.58M 1.14%
17,788
+579
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