AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.9B
| $6.59M | 1.1% |
17,209
+147
| +0.9% | +$56.3K |
|
27
UnitedHealth
UNH
$276B
| $6.38M | 1.06% |
20,440
+4,841
| +31% | +$1.51M |
|
28
Deckers Outdoor
DECK
$18.5B
| $6.09M | 1.02% |
59,122
+2,090
| +4% | +$215K |
|
29
Elevance Health
ELV
$72.1B
| $5.98M | 1% |
15,371
+1,015
| +7% | +$395K |
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $5.9M | 0.98% |
+243,270
| New | +$5.9M |
|
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $5.89M | 0.98% |
+133,265
| New | +$5.89M |
|
32
ASML
ASML
$289B
| $5.64M | 0.94% |
7,037
+490
| +7% | +$393K |
|
33
CRH
CRH
$74.6B
| $5.56M | 0.93% |
60,546
+1,704
| +3% | +$156K |
|
34
Amphenol
APH
$134B
| $5.39M | 0.9% |
54,630
+651
| +1% | +$64.3K |
|
35
Quanta Services
PWR
$55.6B
| $5.34M | 0.89% |
14,112
+450
| +3% | +$170K |
|
36
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.31M | 0.88% |
100,450
+12,009
| +14% | +$635K |
|
37
Bank of America
BAC
$370B
| $5.18M | 0.86% |
109,398
-29,905
| -21% | -$1.42M |
|
38
OneMain Financial
OMF
$7.27B
| $5.1M | 0.85% |
89,472
+6,686
| +8% | +$381K |
|
39
Booking.com
BKNG
$179B
| $5.05M | 0.84% |
873
+45
| +5% | +$261K |
|
40
Dell
DELL
$83.3B
| $5.03M | 0.84% |
41,014
+7,017
| +21% | +$860K |
|
41
Diamondback Energy
FANG
$41.4B
| $5M | 0.83% |
36,399
+2,046
| +6% | +$281K |
|
42
CrowdStrike
CRWD
$103B
| $4.96M | 0.83% |
9,736
+2,881
| +42% | +$1.47M |
|
43
Tractor Supply
TSCO
$32.1B
| $4.94M | 0.82% |
93,543
+2,956
| +3% | +$156K |
|
44
Citizens Financial Group
CFG
$22.1B
| $4.93M | 0.82% |
110,211
+6,332
| +6% | +$283K |
|
45
Lowe's Companies
LOW
$147B
| $4.91M | 0.82% |
22,125
+932
| +4% | +$207K |
|
46
Builders FirstSource
BLDR
$15.1B
| $4.9M | 0.82% |
42,017
+24,362
| +138% | +$2.84M |
|
47
Thermo Fisher Scientific
TMO
$182B
| $4.85M | 0.81% |
11,969
+11,422
| +2,088% | +$4.63M |
|
48
Synovus
SNV
$7.09B
| $4.65M | 0.78% |
89,259
+1,513
| +2% | +$78.9K |
|
49
Eli Lilly
LLY
$658B
| $4.61M | 0.77% |
5,914
+622
| +12% | +$485K |
|
50
Adobe
ADBE
$147B
| $4.53M | 0.75% |
11,705
-1,165
| -9% | -$451K |
|