AC
Asio Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
18.85%
1 Year Est. Return
+18.85%
AUM
$600M
AUM Growth
+$82.8M
(+16%)
Holding
117
Top Buys
| 1 | +$13.3M | |
| 2 | +$10.2M | |
| 3 | +$5.9M | |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$5.89M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.99M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$5.97M | |
| 3 | +$3.51M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.46M |
| 5 |
Northrop Grumman
NOC
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$109B
| $6.59M | 1.1% |
17,209
+147
|
|
||
27
UnitedHealth
UNH
$309B
| $6.38M | 1.06% |
20,440
+4,841
|
|
||
28
Deckers Outdoor
DECK
$15.2B
| $6.09M | 1.02% |
59,122
+2,090
|
|
||
29
Elevance Health
ELV
$80.2B
| $5.98M | 1% |
15,371
+1,015
|
|
||
30
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
| $5.9M | 0.98% |
+243,270
|
|
||
|
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
| $5.89M | 0.98% |
+133,265
|
|
||
32
ASML
ASML
$422B
| $5.64M | 0.94% |
7,037
+490
|
|
||
33
CRH
CRH
$85.2B
| $5.56M | 0.93% |
60,546
+1,704
|
|
||
34
Amphenol
APH
$159B
| $5.39M | 0.9% |
54,630
+651
|
|
||
35
Quanta Services
PWR
$65B
| $5.34M | 0.89% |
14,112
+450
|
|
||
36
BlackRock Flexible Income ETF
BINC
$14.6B
| $5.31M | 0.88% |
100,450
+12,009
|
|
||
37
Bank of America
BAC
$404B
| $5.18M | 0.86% |
109,398
-29,905
|
|
||
38
OneMain Financial
OMF
$7.91B
| $5.1M | 0.85% |
89,472
+6,686
|
|
||
39
Booking.com
BKNG
$176B
| $5.05M | 0.84% |
873
+45
|
|
||
40
Dell
DELL
$86.5B
| $5.03M | 0.84% |
41,014
+7,017
|
|
||
41
Diamondback Energy
FANG
$44.1B
| $5M | 0.83% |
36,399
+2,046
|
|
||
42
CrowdStrike
CRWD
$123B
| $4.96M | 0.83% |
9,736
+2,881
|
|
||
43
Tractor Supply
TSCO
$28B
| $4.94M | 0.82% |
93,543
+2,956
|
|
||
44
Citizens Financial Group
CFG
$25.1B
| $4.93M | 0.82% |
110,211
+6,332
|
|
||
45
Lowe's Companies
LOW
$140B
| $4.91M | 0.82% |
22,125
+932
|
|
||
46
Builders FirstSource
BLDR
$11.6B
| $4.9M | 0.82% |
42,017
+24,362
|
|
||
47
Thermo Fisher Scientific
TMO
$216B
| $4.85M | 0.81% |
11,969
+11,422
|
|
||
48
Synovus
SNV
$7.34B
| $4.65M | 0.78% |
89,259
+1,513
|
|
||
49
Eli Lilly
LLY
$951B
| $4.61M | 0.77% |
5,914
+622
|
|
||
50
Adobe
ADBE
$147B
| $4.53M | 0.75% |
11,705
-1,165
|
|