AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-20.62%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+60,989%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
200
New
12
Increased
52
Reduced
13
Closed
120
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Phillips 66
PSX
|
$1.4M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$798K |
| 2 |
Procter & Gamble
PG
|
$625K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Apple
AAPL
|
$138K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 1.04% |
112,230
+59,645
| +113% | +$650K |
|
52
Tapestry
TPR
$21.7B
| $1.16M | 0.99% |
89,495
+30,725
| +52% | +$398K |
|
53
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.95% |
12,356
+4,809
| +64% | +$432K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.94% |
+19,640
| New | +$1.1M |
|
55
Lowe's Companies
LOW
$146B
| $1.07M | 0.91% |
12,485
+9,487
| +316% | +$810K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $998K | 0.85% |
+9,900
| New | +$998K |
|
57
Delta Air Lines
DAL
$40B
| $932K | 0.8% |
+32,680
| New | +$932K |
|
58
Truist Financial
TFC
$59.8B
| $740K | 0.63% |
+23,982
| New | +$740K |
|
59
Unilever
UL
$158B
| $629K | 0.54% |
12,435
+11,835
| +1,973% | +$599K |
|
60
Sysco
SYY
$38.8B
| $582K | 0.5% |
12,749
+9,839
| +338% | +$449K |
|
61
Energy Transfer Partners
ET
$60.3B
| $341K | 0.29% |
74,052
+1,548
| +2% | +$7.13K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.28% |
6,679
+1,060
| +19% | +$51.7K |
|
63
L3Harris
LHX
$51.1B
| $318K | 0.27% |
1,765
+485
| +38% | +$87.4K |
|
64
Marsh & McLennan
MMC
$101B
| $285K | 0.24% |
3,300
+900
| +38% | +$77.7K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $275K | 0.23% |
2,318
-100
| -4% | -$11.9K |
|
|
66
FedEx
FDX
$53.2B
| $269K | 0.23% |
2,220
-6,583
| -75% | -$798K |
|
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $233K | 0.2% |
6,095
+595
| +11% | +$22.7K |
|
68
Automatic Data Processing
ADP
$121B
| $228K | 0.19% |
1,665
-185
| -10% | -$25.3K |
|
69
Eli Lilly
LLY
$661B
| $219K | 0.19% |
+1,576
| New | +$219K |
|
70
TJX Companies
TJX
$155B
| $208K | 0.18% |
4,350
-2,398
| -36% | -$115K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $190K | 0.16% |
13,300
-2,900
| -18% | -$41.4K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $154K | 0.13% |
1,343
-100
| -7% | -$11.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $116K | 0.1% |
2,000
+1,100
| +122% | +$63.8K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $110K | 0.09% |
1,500
-900
| -38% | -$66K |
|
75
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $60K | 0.05% |
2,515
+70
| +3% | +$1.67K |
|