AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.94%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.63M |
| 2 |
Huntington Bancshares
HBAN
|
$3.34M |
| 3 |
KeyCorp
KEY
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $4.53M | 1.18% |
17,167
-4
| -0% | -$1.06K |
|
27
VanEck Oil Services ETF
OIH
$862M
| $4.31M | 1.12% |
15,565
+177
| +1% | +$49.1K |
|
28
Target
TGT
$42B
| $4.19M | 1.09% |
25,287
+2,463
| +11% | +$408K |
|
29
Diamondback Energy
FANG
$41.2B
| $4.12M | 1.07% |
30,481
+307
| +1% | +$41.5K |
|
30
Citizens Financial Group
CFG
$22.3B
| $4.11M | 1.07% |
135,176
+7,386
| +6% | +$224K |
|
31
AbbVie
ABBV
$374B
| $4.01M | 1.04% |
25,146
+388
| +2% | +$61.8K |
|
32
Lowe's Companies
LOW
$146B
| $4.01M | 1.04% |
20,031
+2,870
| +17% | +$574K |
|
33
Amazon
AMZN
$2.41T
| $4M | 1.04% |
38,702
-11,088
| -22% | -$1.15M |
|
34
Expedia Group
EXPE
$26.3B
| $3.91M | 1.02% |
40,310
+11,010
| +38% | +$1.07M |
|
35
PepsiCo
PEP
$203B
| $3.84M | 1% |
21,040
+788
| +4% | +$144K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.98% |
11,948
-37
| -0.3% | -$11.7K |
|
37
Synovus
SNV
$7.14B
| $3.73M | 0.97% |
121,078
+14,143
| +13% | +$436K |
|
38
Lockheed Martin
LMT
$105B
| $3.55M | 0.92% |
7,507
+125
| +2% | +$59.1K |
|
39
OneMain Financial
OMF
$7.37B
| $3.53M | 0.92% |
95,273
+7,563
| +9% | +$280K |
|
40
RTX Corp
RTX
$212B
| $3.49M | 0.91% |
35,596
+202
| +0.6% | +$19.8K |
|
41
Morgan Stanley
MS
$237B
| $3.47M | 0.9% |
39,526
+1,483
| +4% | +$130K |
|
42
Labcorp
LH
$22.8B
| $3.44M | 0.89% |
14,993
+732
| +5% | +$168K |
|
43
Qualcomm
QCOM
$170B
| $3.36M | 0.87% |
26,359
+576
| +2% | +$73.5K |
|
44
GE HealthCare
GEHC
$33B
| $3.36M | 0.87% |
+40,915
| New | +$3.36M |
|
45
Southern Copper
SCCO
$82B
| $3.35M | 0.87% |
43,926
-21,278
| -33% | -$1.62M |
|
46
Cisco
CSCO
$268B
| $3.33M | 0.86% |
63,624
+2,358
| +4% | +$123K |
|
47
Kraft Heinz
KHC
$31.9B
| $3.29M | 0.85% |
85,067
-14,528
| -15% | -$562K |
|
48
Merck
MRK
$210B
| $3.28M | 0.85% |
30,863
-14,260
| -32% | -$1.52M |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.27M | 0.85% |
64,866
+28,301
| +77% | +$1.43M |
|
50
Exxon Mobil
XOM
$477B
| $3.25M | 0.84% |
29,665
-12,509
| -30% | -$1.37M |
|