AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.67%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
66
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.19M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.66M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.75M | 1.19% | 22,917 +15,475 | +208% | +$2.53M |
|
27
Advanced Micro Devices
AMD
$264B
| $3.71M | 1.18% | 58,567 +21,987 | +60% | +$1.39M |
|
28
Exxon Mobil
XOM
$487B
| $3.7M | 1.17% | 42,326 +3,837 | +10% | +$335K |
|
29
Diamondback Energy
FANG
$43.1B
| $3.64M | 1.16% | 30,208 +6,034 | +25% | +$727K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.64M | 1.16% | 29,162 +13,194 | +83% | +$1.65M |
|
31
Tractor Supply
TSCO
$32.7B
| $3.56M | 1.13% | 19,131 +606 | +3% | +$113K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $3.49M | 1.11% | 12,061 +468 | +4% | +$135K |
|
33
Kraft Heinz
KHC
$33.1B
| $3.34M | 1.06% | 100,045 -470 | -0.5% | -$15.7K |
|
34
AbbVie
ABBV
$372B
| $3.33M | 1.06% | 24,809 -4,555 | -16% | -$611K |
|
35
PepsiCo
PEP
$204B
| $3.3M | 1.05% | 20,224 +1,099 | +6% | +$179K |
|
36
Qualcomm
QCOM
$173B
| $3.26M | 1.04% | 28,846 +7,097 | +33% | +$802K |
|
37
Goldman Sachs
GS
$226B
| $3.21M | 1.02% | 10,947 +437 | +4% | +$128K |
|
38
NVIDIA
NVDA
$4.24T
| $3.2M | 1.02% | 26,331 +2,159 | +9% | +$262K |
|
39
Lowe's Companies
LOW
$145B
| $3.19M | 1.01% | 16,979 +345 | +2% | +$64.8K |
|
40
HCA Healthcare
HCA
$94.5B
| $3.17M | 1.01% | 17,236 +1,210 | +8% | +$222K |
|
41
Morgan Stanley
MS
$240B
| $3.11M | 0.99% | 39,330 +366 | +0.9% | +$28.9K |
|
|
42
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.07M | 0.97% | 61,680 -53,430 | -46% | -$2.66M |
|
43
Huntington Bancshares
HBAN
$26B
| $3.07M | 0.97% | 232,565 +9,850 | +4% | +$130K |
|
44
Crocs
CROX
$4.76B
| $3.06M | 0.97% | 44,556 +1,128 | +3% | +$77.4K |
|
45
KeyCorp
KEY
$21.2B
| $3.06M | 0.97% | 190,965 +9,840 | +5% | +$158K |
|
46
FedEx
FDX
$54.5B
| $3.02M | 0.96% | 20,315 -2,713 | -12% | -$403K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $3M | 0.95% | 4,361 +394 | +10% | +$271K |
|
48
Amazon
AMZN
$2.44T
| $3M | 0.95% | 26,568 +9,902 | +59% | +$1.12M |
|
49
Dow Inc
DOW
$17.5B
| $2.91M | 0.93% | 66,309 +7,299 | +12% | +$321K |
|
50
Southern Copper
SCCO
$78B
| $2.9M | 0.92% | 64,565 +12,940 | +25% | +$580K |
|