AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+7.36%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.9%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
EOG Resources
EOG
|
$2.48M |
| 3 |
Northrop Grumman
NOC
|
$2.46M |
| 4 |
Ulta Beauty
ULTA
|
$2.18M |
| 5 |
Medtronic
MDT
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.33M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.13M |
| 3 |
Goodyear
GT
|
$2.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.29M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 12% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $4.75M | 1.17% |
43,458
+3,148
| +8% | +$344K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.7M | 1.15% |
92,956
+2,978
| +3% | +$151K |
|
28
Lowe's Companies
LOW
$146B
| $4.56M | 1.12% |
20,218
+187
| +0.9% | +$42.2K |
|
29
VanEck Oil Services ETF
OIH
$862M
| $4.53M | 1.11% |
15,746
+181
| +1% | +$52.1K |
|
30
Target
TGT
$42B
| $4.43M | 1.09% |
33,620
+8,333
| +33% | +$1.1M |
|
31
Tractor Supply
TSCO
$31.9B
| $4.35M | 1.07% |
19,686
+176
| +0.9% | +$38.9K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $4.17M | 1.02% |
11,849
-99
| -0.8% | -$34.8K |
|
33
OneMain Financial
OMF
$7.37B
| $4.17M | 1.02% |
95,359
+86
| +0.1% | +$3.76K |
|
34
Uber
UBER
$194B
| $4.15M | 1.02% |
96,233
+626
| +0.7% | +$27K |
|
35
Diamondback Energy
FANG
$41.2B
| $4.02M | 0.99% |
30,591
+110
| +0.4% | +$14.5K |
|
36
PepsiCo
PEP
$203B
| $3.93M | 0.96% |
21,209
+169
| +0.8% | +$31.3K |
|
37
Synovus
SNV
$7.14B
| $3.73M | 0.92% |
123,427
+2,349
| +2% | +$71.1K |
|
38
Labcorp
LH
$22.8B
| $3.64M | 0.89% |
15,075
+82
| +0.5% | +$19.7K |
|
39
Merck
MRK
$210B
| $3.57M | 0.87% |
30,899
+36
| +0.1% | +$4.15K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.56M | 0.87% |
72,330
+7,464
| +12% | +$368K |
|
41
Citizens Financial Group
CFG
$22.3B
| $3.51M | 0.86% |
134,765
-411
| -0.3% | -$10.7K |
|
42
RTX Corp
RTX
$212B
| $3.5M | 0.86% |
35,743
+147
| +0.4% | +$14.4K |
|
43
Lockheed Martin
LMT
$105B
| $3.47M | 0.85% |
7,530
+23
| +0.3% | +$10.6K |
|
44
Wells Fargo
WFC
$258B
| $3.44M | 0.85% |
80,709
+1,559
| +2% | +$66.5K |
|
45
GE HealthCare
GEHC
$33B
| $3.44M | 0.84% |
42,383
+1,468
| +4% | +$119K |
|
46
Morgan Stanley
MS
$237B
| $3.39M | 0.83% |
39,697
+171
| +0.4% | +$14.6K |
|
47
Elevance Health
ELV
$72.4B
| $3.36M | 0.82% |
7,557
+720
| +11% | +$320K |
|
48
Shell
SHEL
$211B
| $3.28M | 0.8% |
54,317
+11,867
| +28% | +$717K |
|
49
Exxon Mobil
XOM
$477B
| $3.26M | 0.8% |
30,373
+708
| +2% | +$75.9K |
|
50
Humana
HUM
$37.5B
| $3.26M | 0.8% |
7,284
+2,693
| +59% | +$1.2M |
|