AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 4 |
TE Connectivity
TEL
|
$2.15M |
| 5 |
Target
TGT
|
$2.03M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
CVS Health
CVS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.84M | 1.13% | 30,871 -5,016 | -14% | -$786K |
|
27
Synovus
SNV
$7.16B
| $4.78M | 1.12% | 125,699 +834 | +0.7% | +$31.7K |
|
28
Diamondback Energy
FANG
$43.1B
| $4.78M | 1.12% | 30,821 +344 | +1% | +$53.3K |
|
29
GE HealthCare
GEHC
$33.7B
| $4.74M | 1.11% | 61,299 -11 | -0% | -$851 |
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $4.73M | 1.11% | 103,006 +1,779 | +2% | +$81.7K |
|
31
HCA Healthcare
HCA
$94.5B
| $4.69M | 1.1% | 17,325 +343 | +2% | +$92.8K |
|
32
Medtronic
MDT
$119B
| $4.62M | 1.08% | 56,111 +14,133 | +34% | +$1.16M |
|
33
Lowe's Companies
LOW
$145B
| $4.46M | 1.04% | 20,055 +2 | +0% | +$445 |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $4.45M | 1.04% | 10,944 -810 | -7% | -$330K |
|
35
Elevance Health
ELV
$71.8B
| $4.32M | 1.01% | 9,155 +785 | +9% | +$370K |
|
36
OneMain Financial
OMF
$7.35B
| $4.28M | 1% | 87,081 -9,610 | -10% | -$473K |
|
37
Crocs
CROX
$4.76B
| $4.26M | 0.99% | 45,593 +506 | +1% | +$47.3K |
|
38
Salesforce
CRM
$245B
| $4.22M | 0.99% | 16,040 +991 | +7% | +$261K |
|
39
Netflix
NFLX
$513B
| $4.2M | 0.98% | 8,618 +130 | +2% | +$63.3K |
|
40
Adobe
ADBE
$151B
| $4.14M | 0.97% | 6,941 +356 | +5% | +$212K |
|
41
Wells Fargo
WFC
$263B
| $4.09M | 0.96% | 83,180 +972 | +1% | +$47.8K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.91M | 0.91% | 78,616 -270 | -0.3% | -$13.4K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $3.9M | 0.91% | 113,045 -3,464 | -3% | -$119K |
|
|
44
Target
TGT
$43.6B
| $3.88M | 0.91% | 27,267 +14,274 | +110% | +$2.03M |
|
45
Humana
HUM
$36.5B
| $3.88M | 0.91% | 8,480 +841 | +11% | +$385K |
|
46
Merck
MRK
$210B
| $3.85M | 0.9% | 35,062 +3,186 | +10% | +$350K |
|
47
PepsiCo
PEP
$204B
| $3.84M | 0.9% | 22,423 +563 | +3% | +$96.3K |
|
48
Truist Financial
TFC
$60.4B
| $3.76M | 0.88% | 101,973 +3,749 | +4% | +$138K |
|
49
Tractor Supply
TSCO
$32.7B
| $3.76M | 0.88% | 17,482 -2,490 | -12% | -$535K |
|
50
CRH
CRH
$75.9B
| $3.74M | 0.87% | 54,015 +23,205 | +75% | +$1.6M |
|