AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+9.29%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
124
New
14
Increased
44
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.07M |
| 4 |
Salesforce
CRM
|
$2.67M |
| 5 |
Cardinal Health
CAH
|
$1.64M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.18M | 1.2% | 49,790 +23,222 | +87% | +$1.95M |
|
27
Diamondback Energy
FANG
$43.1B
| $4.13M | 1.19% | 30,174 -34 | -0.1% | -$4.65K |
|
28
HCA Healthcare
HCA
$94.5B
| $4.12M | 1.19% | 17,171 -65 | -0.4% | -$15.6K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.06M | 1.17% | 29,881 +719 | +2% | +$97.7K |
|
30
Kraft Heinz
KHC
$33.1B
| $4.05M | 1.17% | 99,595 -450 | -0.4% | -$18.3K |
|
31
Synovus
SNV
$7.16B
| $4.02M | 1.16% | 106,935 +1,220 | +1% | +$45.8K |
|
32
AbbVie
ABBV
$372B
| $4M | 1.15% | 24,758 -51 | -0.2% | -$8.24K |
|
33
Southern Copper
SCCO
$78B
| $3.94M | 1.13% | 65,204 +639 | +1% | +$38.6K |
|
34
NVIDIA
NVDA
$4.24T
| $3.85M | 1.11% | 26,372 +41 | +0.2% | +$5.99K |
|
35
PepsiCo
PEP
$204B
| $3.66M | 1.05% | 20,252 +28 | +0.1% | +$5.06K |
|
36
Lockheed Martin
LMT
$106B
| $3.59M | 1.03% | 7,382 +102 | +1% | +$49.6K |
|
37
RTX Corp
RTX
$212B
| $3.57M | 1.03% | 35,394 +342 | +1% | +$34.5K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $3.46M | 1% | 11,985 -76 | -0.6% | -$21.9K |
|
39
Lowe's Companies
LOW
$145B
| $3.42M | 0.98% | 17,161 +182 | +1% | +$36.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.98% | 28,391 -2,114 | -7% | -$254K |
|
41
Target
TGT
$43.6B
| $3.4M | 0.98% | 22,824 -2,658 | -10% | -$396K |
|
42
Dow Inc
DOW
$17.5B
| $3.38M | 0.97% | 67,117 +808 | +1% | +$40.7K |
|
43
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.97% | 52,110 -6,457 | -11% | -$418K |
|
44
Labcorp
LH
$23.1B
| $3.36M | 0.97% | 14,261 +226 | +2% | +$53.2K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.35M | 0.97% | 66,893 -163,792 | -71% | -$8.21M |
|
46
Huntington Bancshares
HBAN
$26B
| $3.34M | 0.96% | 236,930 +4,365 | +2% | +$61.5K |
|
47
KeyCorp
KEY
$21.2B
| $3.29M | 0.95% | 188,949 -2,016 | -1% | -$35.1K |
|
48
Morgan Stanley
MS
$240B
| $3.23M | 0.93% | 38,043 -1,287 | -3% | -$109K |
|
49
Palo Alto Networks
PANW
$127B
| $3.22M | 0.93% | 23,042 +125 | +0.5% | +$17.4K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.01M | 0.87% | 73,520 +48,300 | +192% | +$1.97M |
|