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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $6.59M | 1.1% | 17,209 +147 | +0.9% | +$56.3K |
|
27
UnitedHealth
UNH
$281B
| $6.38M | 1.06% | 20,440 +4,841 | +31% | +$1.51M |
|
28
Deckers Outdoor
DECK
$17.7B
| $6.09M | 1.02% | 59,122 +2,090 | +4% | +$215K |
|
29
Elevance Health
ELV
$71.8B
| $5.98M | 1% | 15,371 +1,015 | +7% | +$395K |
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$845M
| $5.9M | 0.98% | +243,270 | New | +$5.9M |
|
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
| $5.89M | 0.98% | +133,265 | New | +$5.89M |
|
32
ASML
ASML
$292B
| $5.64M | 0.94% | 7,037 +490 | +7% | +$393K |
|
33
CRH
CRH
$75.9B
| $5.56M | 0.93% | 60,546 +1,704 | +3% | +$156K |
|
34
Amphenol
APH
$133B
| $5.39M | 0.9% | 54,630 +651 | +1% | +$64.3K |
|
35
Quanta Services
PWR
$56.3B
| $5.34M | 0.89% | 14,112 +450 | +3% | +$170K |
|
36
BlackRock Flexible Income ETF
BINC
$11.2B
| $5.31M | 0.88% | 100,450 +12,009 | +14% | +$635K |
|
37
Bank of America
BAC
$376B
| $5.18M | 0.86% | 109,398 -29,905 | -21% | -$1.42M |
|
38
OneMain Financial
OMF
$7.35B
| $5.1M | 0.85% | 89,472 +6,686 | +8% | +$381K |
|
39
Booking.com
BKNG
$181B
| $5.05M | 0.84% | 873 +45 | +5% | +$261K |
|
40
Dell
DELL
$82.6B
| $5.03M | 0.84% | 41,014 +7,017 | +21% | +$860K |
|
41
Diamondback Energy
FANG
$43.1B
| $5M | 0.83% | 36,399 +2,046 | +6% | +$281K |
|
42
CrowdStrike
CRWD
$106B
| $4.96M | 0.83% | 9,736 +2,881 | +42% | +$1.47M |
|
43
Tractor Supply
TSCO
$32.7B
| $4.94M | 0.82% | 93,543 +2,956 | +3% | +$156K |
|
44
Citizens Financial Group
CFG
$22.6B
| $4.93M | 0.82% | 110,211 +6,332 | +6% | +$283K |
|
45
Lowe's Companies
LOW
$145B
| $4.91M | 0.82% | 22,125 +932 | +4% | +$207K |
|
46
Builders FirstSource
BLDR
$15.3B
| $4.9M | 0.82% | 42,017 +24,362 | +138% | +$2.84M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.81% | 11,969 +11,422 | +2,088% | +$4.63M |
|
48
Synovus
SNV
$7.16B
| $4.65M | 0.78% | 89,259 +1,513 | +2% | +$78.9K |
|
49
Eli Lilly
LLY
$657B
| $4.61M | 0.77% | 5,914 +622 | +12% | +$485K |
|
50
Adobe
ADBE
$151B
| $4.53M | 0.75% | 11,705 -1,165 | -9% | -$451K |
|