AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+12.28%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
AstraZeneca
AZN
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.91M |
| 3 |
Humana
HUM
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$3.35M |
| 5 |
Williams Companies
WMB
|
$3.03M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $5.8M | 1.23% |
17,366
+41
| +0.2% | +$13.7K |
|
27
GE HealthCare
GEHC
$33B
| $5.59M | 1.19% |
61,445
+146
| +0.2% | +$13.3K |
|
28
Ulta Beauty
ULTA
$23.8B
| $5.38M | 1.14% |
10,281
+110
| +1% | +$57.5K |
|
29
Netflix
NFLX
$521B
| $5.28M | 1.12% |
8,686
+68
| +0.8% | +$41.3K |
|
30
Lowe's Companies
LOW
$146B
| $5.16M | 1.1% |
20,273
+218
| +1% | +$55.5K |
|
31
Synovus
SNV
$7.14B
| $5.14M | 1.09% |
127,127
+1,428
| +1% | +$57.7K |
|
32
Salesforce
CRM
$245B
| $5.05M | 1.07% |
16,731
+691
| +4% | +$208K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.03M | 1.07% |
31,774
+903
| +3% | +$143K |
|
34
Medtronic
MDT
$118B
| $5.02M | 1.07% |
57,159
+1,048
| +2% | +$92.1K |
|
35
Adobe
ADBE
$148B
| $5.01M | 1.06% |
9,937
+2,996
| +43% | +$1.51M |
|
36
Target
TGT
$42B
| $4.91M | 1.04% |
27,731
+464
| +2% | +$82.2K |
|
37
Elevance Health
ELV
$72.4B
| $4.83M | 1.03% |
9,317
+162
| +2% | +$84K |
|
38
Merck
MRK
$210B
| $4.69M | 1% |
35,372
+310
| +0.9% | +$41.1K |
|
39
CRH
CRH
$75.1B
| $4.68M | 0.99% |
54,246
+231
| +0.4% | +$19.9K |
|
40
Tractor Supply
TSCO
$31.9B
| $4.61M | 0.98% |
88,165
+755
| +0.9% | +$39.5K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $4.57M | 0.97% |
10,925
-19
| -0.2% | -$7.94K |
|
42
PepsiCo
PEP
$203B
| $4.47M | 0.95% |
25,388
+2,965
| +13% | +$522K |
|
43
Ingersoll Rand
IR
$30.8B
| $4.12M | 0.88% |
43,421
+87
| +0.2% | +$8.26K |
|
44
OneMain Financial
OMF
$7.37B
| $4.03M | 0.85% |
78,804
-8,277
| -10% | -$423K |
|
45
Truist Financial
TFC
$59.8B
| $4.02M | 0.85% |
103,025
+1,052
| +1% | +$41K |
|
46
Expedia Group
EXPE
$26.3B
| $3.66M | 0.78% |
26,558
-9,393
| -26% | -$1.29M |
|
47
Citizens Financial Group
CFG
$22.3B
| $3.55M | 0.75% |
97,754
+5,377
| +6% | +$195K |
|
48
Lockheed Martin
LMT
$105B
| $3.49M | 0.74% |
7,616
-61
| -0.8% | -$27.9K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.49M | 0.74% |
97,907
-3,005
| -3% | -$107K |
|
50
Wells Fargo
WFC
$258B
| $3.47M | 0.74% |
59,870
-23,310
| -28% | -$1.35M |
|