AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+16.12%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
Skyworks Solutions
SWKS
|
$1.9M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.89M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$1.85M |
| 2 |
Marathon Petroleum
MPC
|
$1.72M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.64M |
| 5 |
Sysco
SYY
|
$1.51M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.05M | 0.99% |
14,238
+800
| +6% | +$115K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2M | 0.96% |
13,201
+665
| +5% | +$101K |
|
53
Unilever
UL
$158B
| $2M | 0.96% |
33,069
+6,169
| +23% | +$372K |
|
54
Lennar Class A
LEN
$34.7B
| $1.97M | 0.95% |
25,825
-14,565
| -36% | -$1.11M |
|
|
55
Salesforce
CRM
$245B
| $1.95M | 0.93% |
+8,740
| New | +$1.95M |
|
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.91% |
+12,411
| New | +$1.9M |
|
57
Global Payments
GPN
$21B
| $1.8M | 0.86% |
+8,337
| New | +$1.8M |
|
58
Truist Financial
TFC
$59.8B
| $1.76M | 0.85% |
36,787
+2,835
| +8% | +$136K |
|
59
Verizon
VZ
$184B
| $1.53M | 0.73% |
26,000
+595
| +2% | +$35K |
|
60
AT&T
T
$208B
| $1.46M | 0.7% |
50,810
+1,670
| +3% | +$48K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.35M | 0.65% |
9,570
+540
| +6% | +$76K |
|
|
62
Sysco
SYY
$38.8B
| $1.19M | 0.57% |
15,990
-20,318
| -56% | -$1.51M |
|
63
Morgan Stanley
MS
$237B
| $1.08M | 0.52% |
+15,770
| New | +$1.08M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $805K | 0.39% |
25,165
+725
| +3% | +$23.2K |
|
65
Elevance Health
ELV
$72.4B
| $714K | 0.34% |
2,225
+80
| +4% | +$25.7K |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $626K | 0.3% |
6,250
-550
| -8% | -$55.1K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $454K | 0.22% |
2,582
-35
| -1% | -$6.15K |
|
68
Marsh & McLennan
MMC
$101B
| $384K | 0.18% |
3,284
| – | – |
|
69
L3Harris
LHX
$51.1B
| $349K | 0.17% |
1,847
+95
| +5% | +$18K |
|
70
Energy Transfer Partners
ET
$60.3B
| $306K | 0.15% |
49,500
-32,752
| -40% | -$202K |
|
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $294K | 0.14% |
5,080
+200
| +4% | +$11.6K |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $285K | 0.14% |
15,000
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.13% |
1,343
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $255K | 0.12% |
2,000
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $242K | 0.12% |
+1,625
| New | +$242K |
|