AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
54
Reduced
29
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.44M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.35M |
| 4 |
Honeywell
HON
|
$2.35M |
| 5 |
On Holding
ONON
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.39M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3M |
| 5 |
Kraft Heinz
KHC
|
$2.99M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $4.48M | 1.19% |
43,486
+28
| +0.1% | +$2.89K |
|
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $4.39M | 1.17% |
+101,227
| New | +$4.39M |
|
28
HCA Healthcare
HCA
$95.4B
| $4.18M | 1.11% |
16,982
-93
| -0.5% | -$22.9K |
|
29
GE HealthCare
GEHC
$33B
| $4.17M | 1.11% |
61,310
+18,927
| +45% | +$1.29M |
|
30
Lowe's Companies
LOW
$146B
| $4.17M | 1.11% |
20,053
-165
| -0.8% | -$34.3K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $4.09M | 1.09% |
11,754
-95
| -0.8% | -$33K |
|
32
Tractor Supply
TSCO
$31.9B
| $4.06M | 1.08% |
19,972
+286
| +1% | +$58.1K |
|
33
Crocs
CROX
$4.74B
| $3.98M | 1.06% |
45,087
+938
| +2% | +$82.8K |
|
34
OneMain Financial
OMF
$7.37B
| $3.88M | 1.03% |
96,691
+1,332
| +1% | +$53.4K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.78M | 1.01% |
78,886
+6,556
| +9% | +$314K |
|
36
Humana
HUM
$37.5B
| $3.72M | 0.99% |
7,639
+355
| +5% | +$173K |
|
37
PepsiCo
PEP
$203B
| $3.7M | 0.99% |
21,860
+651
| +3% | +$110K |
|
38
Elevance Health
ELV
$72.4B
| $3.64M | 0.97% |
8,370
+813
| +11% | +$354K |
|
39
Exxon Mobil
XOM
$477B
| $3.57M | 0.95% |
30,390
+17
| +0.1% | +$2K |
|
40
Synovus
SNV
$7.14B
| $3.52M | 0.94% |
124,865
+1,438
| +1% | +$40.5K |
|
41
Shell
SHEL
$211B
| $3.51M | 0.93% |
54,527
+210
| +0.4% | +$13.5K |
|
42
VanEck Oil Services ETF
OIH
$862M
| $3.47M | 0.92% |
10,044
-5,702
| -36% | -$1.97M |
|
43
Wells Fargo
WFC
$258B
| $3.36M | 0.89% |
82,208
+1,499
| +2% | +$61.2K |
|
44
Adobe
ADBE
$148B
| $3.36M | 0.89% |
6,585
+84
| +1% | +$42.8K |
|
45
Medtronic
MDT
$118B
| $3.32M | 0.88% |
41,978
+21,479
| +105% | +$1.7M |
|
46
Merck
MRK
$210B
| $3.3M | 0.88% |
31,876
+977
| +3% | +$101K |
|
47
Morgan Stanley
MS
$237B
| $3.23M | 0.86% |
39,493
-204
| -0.5% | -$16.7K |
|
48
Netflix
NFLX
$521B
| $3.21M | 0.85% |
8,488
+1,710
| +25% | +$646K |
|
49
Lockheed Martin
LMT
$105B
| $3.11M | 0.83% |
7,616
+86
| +1% | +$35.2K |
|
50
Salesforce
CRM
$245B
| $3.05M | 0.81% |
15,049
+821
| +6% | +$166K |
|