AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.67%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
66
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.19M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.66M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $2.88M | 0.91% | 14,035 +790 | +6% | +$162K |
|
52
RTX Corp
RTX
$212B
| $2.87M | 0.91% | 35,052 +3,578 | +11% | +$293K |
|
53
Expedia Group
EXPE
$26.6B
| $2.84M | 0.9% | 30,260 +3,055 | +11% | +$286K |
|
54
Lockheed Martin
LMT
$106B
| $2.81M | 0.89% | 7,280 +643 | +10% | +$248K |
|
55
GXO Logistics
GXO
$6.03B
| $2.75M | 0.87% | 78,447 +6,512 | +9% | +$228K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.87% | 7,609 +7,243 | +1,979% | +$2.6M |
|
57
Global Payments
GPN
$21.5B
| $2.72M | 0.86% | 25,194 +5,714 | +29% | +$617K |
|
58
Rio Tinto
RIO
$102B
| $2.7M | 0.86% | 49,080 +3,395 | +7% | +$187K |
|
59
Salesforce
CRM
$245B
| $2.67M | 0.85% | 18,556 +751 | +4% | +$108K |
|
60
OneMain Financial
OMF
$7.35B
| $2.63M | 0.84% | 89,045 +7,995 | +10% | +$236K |
|
61
Cisco
CSCO
$274B
| $2.57M | 0.82% | 64,316 +13,655 | +27% | +$546K |
|
62
CVS Health
CVS
$92.8B
| $2.54M | 0.81% | 26,607 +439 | +2% | +$41.9K |
|
63
Williams Companies
WMB
$70.7B
| $2.51M | 0.8% | 87,680 +18,410 | +27% | +$527K |
|
64
Goodyear
GT
$2.43B
| $2.48M | 0.79% | 246,055 +7,580 | +3% | +$76.5K |
|
65
Williams-Sonoma
WSM
$23.1B
| $2.36M | 0.75% | 20,004 +370 | +2% | +$43.6K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.75% | 123,475 +13,515 | +12% | +$257K |
|
67
Procter & Gamble
PG
$368B
| $2.19M | 0.7% | 17,344 +760 | +5% | +$96K |
|
68
Generac Holdings
GNRC
$10.9B
| $2.1M | 0.67% | +11,761 | New | +$2.1M |
|
69
Ford
F
$46.8B
| $2.09M | 0.66% | 186,820 +5,435 | +3% | +$60.9K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.61% | +22,591 | New | +$1.93M |
|
71
Community Trust Bancorp
CTBI
$1.06B
| $1.8M | 0.57% | 44,477 -2,300 | -5% | -$93.3K |
|
72
Netflix
NFLX
$513B
| $1.7M | 0.54% | 7,238 +1,382 | +24% | +$325K |
|
73
Cardinal Health
CAH
$35.5B
| $1.64M | 0.52% | 24,560 -28,277 | -54% | -$1.89M |
|
74
Union Pacific
UNP
$133B
| $1.57M | 0.5% | 8,043 +730 | +10% | +$142K |
|
75
Kinder Morgan
KMI
$60B
| $1.5M | 0.48% | 90,180 +12,420 | +16% | +$207K |
|