AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$5.9M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.99M

Top Sells

1
+$13.5M
2
+$5.97M
3
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.46M
5
NOC icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$65.5M 10.9%
105,415
+21,473
NVDA icon
2
NVIDIA
NVDA
$4.38T
$26.6M 4.43%
168,213
+2,795
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.76B
$24.6M 4.09%
494,921
-69,614
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$17.9M 2.98%
24,236
+804
MSFT icon
5
Microsoft
MSFT
$3.82T
$16.2M 2.69%
32,507
+716
AVGO icon
6
Broadcom
AVGO
$1.66T
$15M 2.5%
54,459
+1,089
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$14.7M 2.45%
82,741
-605
AMZN icon
8
Amazon
AMZN
$2.3T
$13.6M 2.27%
62,023
+3,642
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.8B
$12.4M 2.07%
64,564
+1,833
TMSL icon
10
T. Rowe Price Small-Mid Cap ETF
TMSL
$936M
$12.4M 2.06%
377,121
+152,230
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12M 2%
151,370
-44,159
AAPL icon
12
Apple
AAPL
$3.7T
$11.8M 1.97%
57,535
+1,882
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$11.7M 1.95%
259,653
+9,997
PANW icon
14
Palo Alto Networks
PANW
$140B
$10.7M 1.79%
52,492
+853
UBER icon
15
Uber
UBER
$197B
$10.4M 1.74%
111,847
+1,957
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.4M 1.74%
95,402
-54,661
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$10.2M 1.7%
+208,180
NFLX icon
18
Netflix
NFLX
$511B
$9.74M 1.62%
7,275
-1,473
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.4M 1.57%
176,401
+61,501
V icon
20
Visa
V
$671B
$9M 1.5%
25,348
+888
GEV icon
21
GE Vernova
GEV
$168B
$8.44M 1.41%
15,941
+685
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.2B
$8.28M 1.38%
79,285
-129,637
CRM icon
23
Salesforce
CRM
$225B
$7.04M 1.17%
25,805
+789
C icon
24
Citigroup
C
$179B
$6.83M 1.14%
80,275
+16,165
MELI icon
25
Mercado Libre
MELI
$104B
$6.62M 1.1%
2,533
+59
1
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