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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
ASML
ASML
|
+$3.26M |
| 3 |
Duke Energy
DUK
|
+$3.21M |
| 4 |
GE Vernova
GEV
|
+$2.92M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.62M |
| 2 |
EOG Resources
EOG
|
+$3.06M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.9M |
| 4 |
Medtronic
MDT
|
+$2.84M |
| 5 |
FedEx
FDX
|
+$2.24M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$28B
| $5.94M | 1.13% |
63,261
+160
| +0.3% | +$13.4K |
|
|
SNV
27
DELISTED
Synovus
SNV
| $5.66M | 1.08% |
126,299
-421
| -0.3% | -$18.4K |
|
28
Lowe's Companies
LOW
$118B
| $5.63M | 1.07% |
20,773
-4
| -0% | -$969 |
|
29
Adobe
ADBE
$88.3B
| $5.51M | 1.05% |
10,642
+410
| +4% | +$225K |
|
30
CRH
CRH
$70.2B
| $5.49M | 1.04% |
59,194
+1,551
| +3% | +$130K |
|
31
Johnson & Johnson
JNJ
$614B
| $5.45M | 1.03% |
33,619
+489
| +1% | +$77.9K |
|
32
Diamondback Energy
FANG
$54B
| $5.43M | 1.03% |
31,522
+308
| +1% | +$59.3K |
|
33
Tractor Supply
TSCO
$15.7B
| $5.26M | 1% |
90,405
+600
| +0.7% | +$32.3K |
|
34
Vertex Pharmaceuticals
VRTX
$121B
| $5.18M | 0.98% |
11,128
-33
| -0.3% | -$15.9K |
|
35
Elevance Health
ELV
$93B
| $5.04M | 0.96% |
9,689
+229
| +2% | +$122K |
|
36
Advanced Micro Devices
AMD
$907B
| $4.83M | 0.92% |
29,442
-9,759
| -25% | -$1.48M |
|
37
Merck
MRK
$301B
| $4.6M | 0.87% |
40,535
+4,418
| +12% | +$525K |
|
38
Ulta Beauty
ULTA
$20.1B
| $4.51M | 0.86% |
11,600
+7,324
| +171% | +$2.75M |
|
39
Truist Financial
TFC
$65.4B
| $4.47M | 0.85% |
104,525
+247
| +0.2% | +$10.4K |
|
40
PepsiCo
PEP
$188B
| $4.43M | 0.84% |
26,061
+213
| +0.8% | +$36.6K |
|
41
Ingersoll Rand
IR
$31B
| $4.33M | 0.82% |
44,085
+133
| +0.3% | +$12.4K |
|
42
Target
TGT
$61.6B
| $4.33M | 0.82% |
27,757
-673
| -2% | -$100K |
|
43
Lockheed Martin
LMT
$121B
| $4.3M | 0.82% |
7,356
-13
| -0.2% | -$6.98K |
|
44
Citizens Financial Group
CFG
$30.1B
| $4.2M | 0.8% |
102,250
+1,272
| +1% | +$51.4K |
|
45
NextEra Energy
NEE
$186B
| $4.09M | 0.78% |
48,382
-36
| -0.1% | -$2.81K |
|
46
OneMain Financial
OMF
$6.93B
| $3.98M | 0.75% |
84,479
+1,445
| +2% | +$69.4K |
|
|
47
GE Vernova
GEV
$288B
| $3.87M | 0.74% |
+15,196
| New | +$2.92M |
|
48
Accenture
ACN
$82.9B
| $3.81M | 0.72% |
10,790
+246
| +2% | +$80.9K |
|
49
AstraZeneca
AZN
$259B
| $3.74M | 0.71% |
23,986
+861
| +4% | +$139K |
|
50
ExxonMobil
XOM
$600B
| $3.66M | 0.69% |
31,219
+360
| +1% | +$41.6K |
|
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