AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+1.93%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.49%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.76M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.18M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Medtronic
MDT
|
$2.28M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $5.35M | 1.01% |
32,646
+1,124
| +4% | +$184K |
|
27
CRH
CRH
$75.1B
| $5.35M | 1.01% |
57,788
-1,406
| -2% | -$130K |
|
28
HCA Healthcare
HCA
$95.4B
| $5.1M | 0.96% |
16,983
-378
| -2% | -$113K |
|
29
Lowe's Companies
LOW
$146B
| $5.04M | 0.95% |
20,410
-363
| -2% | -$89.6K |
|
30
GE HealthCare
GEHC
$33B
| $4.97M | 0.94% |
63,589
+328
| +0.5% | +$25.6K |
|
31
GE Vernova
GEV
$157B
| $4.93M | 0.93% |
14,997
-199
| -1% | -$65.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.93M | 0.93% |
34,082
+463
| +1% | +$67K |
|
33
Tractor Supply
TSCO
$31.9B
| $4.76M | 0.9% |
89,715
-690
| -0.8% | -$36.6K |
|
34
PepsiCo
PEP
$203B
| $4.65M | 0.88% |
30,365
+4,304
| +17% | +$660K |
|
35
Merck
MRK
$210B
| $4.65M | 0.88% |
46,771
+6,236
| +15% | +$620K |
|
36
Synovus
SNV
$7.14B
| $4.54M | 0.86% |
88,567
-37,732
| -30% | -$1.93M |
|
37
Citizens Financial Group
CFG
$22.3B
| $4.44M | 0.84% |
101,541
-709
| -0.7% | -$31K |
|
38
Truist Financial
TFC
$59.8B
| $4.43M | 0.84% |
102,152
-2,373
| -2% | -$103K |
|
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.37M | 0.83% |
+180,014
| New | +$4.37M |
|
40
OneMain Financial
OMF
$7.37B
| $4.26M | 0.8% |
81,629
-2,850
| -3% | -$149K |
|
41
ASML
ASML
$290B
| $4.13M | 0.78% |
5,958
+2,311
| +63% | +$1.6M |
|
42
Mercado Libre
MELI
$120B
| $4.1M | 0.78% |
2,414
+774
| +47% | +$1.32M |
|
|
43
Eli Lilly
LLY
$661B
| $4.06M | 0.77% |
5,257
+4,094
| +352% | +$3.16M |
|
44
Elevance Health
ELV
$72.4B
| $4.02M | 0.76% |
10,910
+1,221
| +13% | +$450K |
|
45
Booking.com
BKNG
$181B
| $3.94M | 0.75% |
794
-16
| -2% | -$79.5K |
|
46
Ingersoll Rand
IR
$30.8B
| $3.91M | 0.74% |
43,178
-907
| -2% | -$82K |
|
47
Accenture
ACN
$158B
| $3.77M | 0.71% |
10,715
-75
| -0.7% | -$26.4K |
|
48
Advanced Micro Devices
AMD
$263B
| $3.67M | 0.69% |
30,389
+947
| +3% | +$114K |
|
49
TE Connectivity
TEL
$60.9B
| $3.62M | 0.68% |
25,303
+1,411
| +6% | +$202K |
|
50
Honeywell
HON
$136B
| $3.6M | 0.68% |
15,945
-68
| -0.4% | -$15.4K |
|