AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-4.43%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.21M |
| 4 |
Dell
DELL
|
$3.1M |
| 5 |
CrowdStrike
CRWD
|
$2.42M |
Top Sells
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 4 |
Lockheed Martin
LMT
|
$3.52M |
| 5 |
Ulta Beauty
ULTA
|
$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.81M | 1.12% | 139,303 -425 | -0.3% | -$17.7K |
|
27
FedEx
FDX
$54.5B
| $5.6M | 1.08% | 22,826 +207 | +0.9% | +$50.7K |
|
28
Diamondback Energy
FANG
$43.1B
| $5.49M | 1.06% | 34,353 +1,707 | +5% | +$273K |
|
29
CRH
CRH
$75.9B
| $5.18M | 1% | 58,842 +1,054 | +2% | +$92.7K |
|
30
Tractor Supply
TSCO
$32.7B
| $4.99M | 0.96% | 90,587 +872 | +1% | +$48K |
|
31
Lowe's Companies
LOW
$145B
| $4.94M | 0.96% | 21,193 +783 | +4% | +$183K |
|
32
Adobe
ADBE
$151B
| $4.94M | 0.95% | 12,870 +285 | +2% | +$109K |
|
33
Mercado Libre
MELI
$125B
| $4.83M | 0.93% | 2,474 +60 | +2% | +$117K |
|
34
GE Vernova
GEV
$167B
| $4.66M | 0.9% | 15,256 +259 | +2% | +$79.1K |
|
35
PepsiCo
PEP
$204B
| $4.66M | 0.9% | 31,046 +681 | +2% | +$102K |
|
36
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.63M | 0.9% | 88,441 +44,160 | +100% | +$2.31M |
|
|
37
Citigroup
C
$178B
| $4.55M | 0.88% | +64,110 | New | +$4.55M |
|
38
GE HealthCare
GEHC
$33.7B
| $4.38M | 0.85% | 54,293 -9,296 | -15% | -$750K |
|
39
Eli Lilly
LLY
$657B
| $4.37M | 0.84% | 5,292 +35 | +0.7% | +$28.9K |
|
40
ASML
ASML
$292B
| $4.34M | 0.84% | 6,547 +589 | +10% | +$390K |
|
41
Citizens Financial Group
CFG
$22.6B
| $4.26M | 0.82% | 103,879 +2,338 | +2% | +$95.8K |
|
42
Synovus
SNV
$7.16B
| $4.14M | 0.8% | 87,746 -821 | -0.9% | -$38.7K |
|
43
OneMain Financial
OMF
$7.35B
| $4.05M | 0.78% | 82,786 +1,157 | +1% | +$56.6K |
|
44
AstraZeneca
AZN
$248B
| $3.98M | 0.77% | 54,170 +629 | +1% | +$46.2K |
|
45
Booking.com
BKNG
$181B
| $3.81M | 0.74% | 828 +34 | +4% | +$157K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.74% | 22,996 -11,086 | -33% | -$1.84M |
|
47
Crocs
CROX
$4.76B
| $3.79M | 0.73% | 35,698 +4,703 | +15% | +$499K |
|
48
Exxon Mobil
XOM
$487B
| $3.67M | 0.71% | 30,830 -203 | -0.7% | -$24.1K |
|
49
Ingersoll Rand
IR
$31.6B
| $3.67M | 0.71% | 45,799 +2,621 | +6% | +$210K |
|
50
TE Connectivity
TEL
$61B
| $3.65M | 0.71% | 25,817 +514 | +2% | +$72.6K |
|