AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-1.22%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Diamondback Energy
FANG
|
$3.37M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Goodyear
GT
|
$1.55M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$9.93M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $2.66M | 0.92% | 28,404 +3,627 | +15% | +$340K |
|
52
Procter & Gamble
PG
$368B
| $2.51M | 0.86% | 17,936 +519 | +3% | +$72.5K |
|
53
Boeing
BA
$177B
| $2.47M | 0.85% | 11,209 +3,384 | +43% | +$744K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $2.4M | 0.83% | 14,568 -532 | -4% | -$87.7K |
|
55
Union Pacific
UNP
$133B
| $2.4M | 0.83% | 12,248 +1,464 | +14% | +$287K |
|
56
General Dynamics
GD
$87.3B
| $2.33M | 0.8% | 11,882 -3,098 | -21% | -$607K |
|
57
Williams Companies
WMB
$70.7B
| $2.29M | 0.79% | 88,085 +5,555 | +7% | +$144K |
|
58
Deutsche Bank
DB
$67.7B
| $2.21M | 0.76% | 173,650 +10,330 | +6% | +$131K |
|
59
RTX Corp
RTX
$212B
| $2.17M | 0.75% | 25,256 +867 | +4% | +$74.5K |
|
60
Verizon
VZ
$186B
| $2.13M | 0.74% | 39,500 +2,653 | +7% | +$143K |
|
61
Chewy
CHWY
$16.9B
| $2.09M | 0.72% | 30,710 +5,971 | +24% | +$407K |
|
|
62
GXO Logistics
GXO
$6.03B
| $2.09M | 0.72% | +26,640 | New | +$2.09M |
|
63
Southern Copper
SCCO
$78B
| $1.96M | 0.67% | 34,829 +2,937 | +9% | +$165K |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $1.94M | 0.67% | 97,785 +7,715 | +9% | +$153K |
|
65
Global Payments
GPN
$21.5B
| $1.84M | 0.64% | 11,701 +829 | +8% | +$131K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.63% | 3,030 +658 | +28% | +$398K |
|
67
Morgan Stanley
MS
$240B
| $1.75M | 0.6% | 18,028 +1,285 | +8% | +$125K |
|
68
Community Trust Bancorp
CTBI
$1.06B
| $1.65M | 0.57% | 38,873 +7,196 | +23% | +$306K |
|
69
EQT Corp
EQT
$32.4B
| $1.59M | 0.55% | 77,785 +24,105 | +45% | +$493K |
|
|
70
Goodyear
GT
$2.43B
| $1.55M | 0.54% | +87,790 | New | +$1.55M |
|
71
Ford
F
$46.8B
| $1.52M | 0.52% | +107,115 | New | +$1.52M |
|
|
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.29M | 0.45% | 25,525 -196,020 | -88% | -$9.93M |
|
73
Newell Brands
NWL
$2.48B
| $1.29M | 0.44% | +58,240 | New | +$1.29M |
|
74
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.44% | +7,216 | New | +$1.27M |
|
75
Rio Tinto
RIO
$102B
| $1.24M | 0.43% | 18,594 +3,918 | +27% | +$262K |
|