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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.5M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.06M |
| 2 |
Kraft Heinz
KHC
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
Micron Technology
MU
|
+$2.27M |
| 5 |
Adobe
ADBE
|
+$2.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.08M |
| 2 |
Mondelez International
MDLZ
|
+$2.72M |
| 3 |
Novartis
NVS
|
+$2.09M |
| 4 |
Applied Materials
AMAT
|
+$2.04M |
| 5 |
Unilever
UL
|
+$2M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$20B
| $2.41M | 1% |
24,559
-2,118
| -8% | -$178K |
|
52
3M
MMM
$81.7B
| $2.38M | 0.99% |
14,787
+662
| +5% | +$99.1K |
|
|
53
Micron Technology
MU
$1.12T
| $2.36M | 0.98% |
+26,782
| New | +$2.27M |
|
54
RTX Corp
RTX
$265B
| $2.35M | 0.97% |
30,383
+1,621
| +6% | +$118K |
|
55
Procter & Gamble
PG
$339B
| $2.31M | 0.95% |
17,020
+771
| +5% | +$101K |
|
|
56
Adobe
ADBE
$88.2B
| $2.3M | 0.95% |
+4,847
| New | +$2.27M |
|
57
Ulta Beauty
ULTA
$19.9B
| $2.3M | 0.95% |
7,438
-1,654
| -18% | -$514K |
|
58
Salesforce
CRM
$138B
| $2.25M | 0.93% |
10,612
+1,872
| +21% | +$417K |
|
59
Union Pacific
UNP
$172B
| $2.23M | 0.92% |
+10,138
| New | +$2.13M |
|
60
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.22M | 0.92% |
16,386
+6,816
| +71% | +$1.02M |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.15M | 0.89% |
+67,000
| New | +$2.09M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.89% |
+58,180
| New | +$2.22M |
|
63
JPMorgan Chase
JPM
$912B
| $2.12M | 0.88% |
13,906
-7,063
| -34% | -$1.02M |
|
|
ATCO
64
DELISTED
Atlas Corp.
ATCO
| $1.89M | 0.78% |
138,390
-143,510
| -51% | -$1.84M |
|
65
Southern Copper
SCCO
$151B
| $1.68M | 0.7% |
26,728
-11,068
| -29% | -$737K |
|
66
AT&T
T
$148B
| $1.61M | 0.67% |
70,511
+3,239
| +5% | +$71.6K |
|
67
Morgan Stanley
MS
$359B
| $1.23M | 0.51% |
15,895
+125
| +0.8% | +$9.58K |
|
68
Williams Companies
WMB
$92.4B
| $1.22M | 0.51% |
+51,625
| New | +$1.17M |
|
69
Boeing
BA
$173B
| $1.18M | 0.49% |
+4,642
| New | +$1.03M |
|
70
Deutsche Bank
DB
$68.6B
| $1.13M | 0.47% |
+94,000
| New | +$1.1M |
|
71
Cboe Global Markets
CBOE
$28.9B
| $1.11M | 0.46% |
+11,240
| New | +$1.1M |
|
72
Regeneron Pharmaceuticals
REGN
$68.8B
| $837K | 0.35% |
+1,770
| New | +$862K |
|
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $493K | 0.2% |
7,910
+2,830
| +56% | +$170K |
|
74
Vanguard Large-Cap ETF
VV
$52.8B
| $491K | 0.2% |
2,648
+66
| +3% | +$12K |
|
75
Energy Transfer Partners
ET
$69.1B
| $357K | 0.15% |
46,500
-3,000
| -6% | -$21.9K |
|
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