AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-1.22%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Diamondback Energy
FANG
|
$3.37M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Goodyear
GT
|
$1.55M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$9.93M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.69M | 1.27% | 10,693 +574 | +6% | +$198K |
|
27
Uber
UBER
$196B
| $3.62M | 1.25% | 80,809 +7,330 | +10% | +$328K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 1.2% | 58,794 +1,402 | +2% | +$83K |
|
29
Lowe's Companies
LOW
$145B
| $3.44M | 1.19% | 16,939 +286 | +2% | +$58K |
|
|
30
Diamondback Energy
FANG
$43.1B
| $3.37M | 1.16% | +35,644 | New | +$3.37M |
|
31
KeyCorp
KEY
$21.2B
| $3.33M | 1.15% | 154,215 +8,210 | +6% | +$177K |
|
32
JPMorgan Chase
JPM
$829B
| $3.3M | 1.14% | 20,150 +4,907 | +32% | +$803K |
|
33
Salesforce
CRM
$245B
| $3.25M | 1.12% | 11,977 +490 | +4% | +$133K |
|
34
Goldman Sachs
GS
$226B
| $3.22M | 1.11% | 8,517 +195 | +2% | +$73.7K |
|
35
Tractor Supply
TSCO
$32.7B
| $3.19M | 1.1% | 15,718 +584 | +4% | +$118K |
|
36
PepsiCo
PEP
$204B
| $3.16M | 1.09% | 21,022 +1,375 | +7% | +$207K |
|
37
CVS Health
CVS
$92.8B
| $3.15M | 1.09% | 37,094 +805 | +2% | +$68.3K |
|
38
Adobe
ADBE
$151B
| $3.1M | 1.07% | 5,392 +236 | +5% | +$136K |
|
39
Dow Inc
DOW
$17.5B
| $3.05M | 1.05% | 53,043 +4,035 | +8% | +$232K |
|
40
Kraft Heinz
KHC
$33.1B
| $3M | 1.03% | 81,405 -15,210 | -16% | -$560K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 1.03% | 18,471 +559 | +3% | +$90.4K |
|
42
Elevance Health
ELV
$71.8B
| $2.96M | 1.02% | 7,947 +435 | +6% | +$162K |
|
43
Capital One
COF
$145B
| $2.95M | 1.02% | 18,226 +421 | +2% | +$68.2K |
|
44
3M
MMM
$82.8B
| $2.94M | 1.01% | 16,740 +1,347 | +9% | +$236K |
|
45
Micron Technology
MU
$133B
| $2.93M | 1.01% | 41,302 +7,967 | +24% | +$566K |
|
46
Take-Two Interactive
TTWO
$43B
| $2.91M | 1% | 18,900 +2,829 | +18% | +$436K |
|
47
Medtronic
MDT
$119B
| $2.9M | 1% | 23,130 -2,498 | -10% | -$313K |
|
48
Applied Materials
AMAT
$128B
| $2.88M | 0.99% | 22,384 +239 | +1% | +$30.8K |
|
49
Merck
MRK
$210B
| $2.88M | 0.99% | 38,003 +1,331 | +4% | +$101K |
|
50
Synchrony
SYF
$28.4B
| $2.87M | 0.99% | 58,740 +1,090 | +2% | +$53.3K |
|