AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+9.29%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
124
New
14
Increased
44
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.07M |
| 4 |
Salesforce
CRM
|
$2.67M |
| 5 |
Cardinal Health
CAH
|
$1.64M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.35B
| $2.92M | 0.84% | 87,710 -1,335 | -1% | -$44.5K |
|
52
Cisco
CSCO
$274B
| $2.92M | 0.84% | 61,266 -3,050 | -5% | -$145K |
|
53
Williams Companies
WMB
$70.7B
| $2.89M | 0.83% | 87,863 +183 | +0.2% | +$6.02K |
|
54
Qualcomm
QCOM
$173B
| $2.83M | 0.82% | 25,783 -3,063 | -11% | -$337K |
|
55
Procter & Gamble
PG
$368B
| $2.79M | 0.8% | 18,424 +1,080 | +6% | +$164K |
|
56
Rio Tinto
RIO
$102B
| $2.77M | 0.8% | 38,926 -10,154 | -21% | -$723K |
|
57
CVS Health
CVS
$92.8B
| $2.61M | 0.75% | 27,960 +1,353 | +5% | +$126K |
|
58
Expedia Group
EXPE
$26.6B
| $2.57M | 0.74% | 29,300 -960 | -3% | -$84.1K |
|
59
Global Payments
GPN
$21.5B
| $2.48M | 0.71% | 24,961 -233 | -0.9% | -$23.1K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.68% | 26,090 +3,499 | +15% | +$319K |
|
61
Goodyear
GT
$2.43B
| $2.26M | 0.65% | 222,840 -23,215 | -9% | -$236K |
|
62
Netflix
NFLX
$513B
| $2.2M | 0.63% | 7,451 +213 | +3% | +$62.8K |
|
63
Goldman Sachs
GS
$226B
| $2.19M | 0.63% | 6,385 -4,562 | -42% | -$1.57M |
|
64
Community Trust Bancorp
CTBI
$1.06B
| $2.03M | 0.58% | 44,177 -300 | -0.7% | -$13.8K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.98M | 0.57% | 17,267 -2,737 | -14% | -$315K |
|
66
Walt Disney
DIS
$213B
| $1.98M | 0.57% | 22,745 +7,170 | +46% | +$623K |
|
67
GXO Logistics
GXO
$6.03B
| $1.9M | 0.55% | 44,447 -34,000 | -43% | -$1.45M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.54% | 111,865 -11,610 | -9% | -$196K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.8M | 0.52% | +36,565 | New | +$1.8M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.51% | 76,735 +4,455 | +6% | +$104K |
|
71
Union Pacific
UNP
$133B
| $1.77M | 0.51% | 8,552 +509 | +6% | +$105K |
|
72
Ford
F
$46.8B
| $1.72M | 0.5% | 148,318 -38,502 | -21% | -$448K |
|
73
Kinder Morgan
KMI
$60B
| $1.67M | 0.48% | 92,451 +2,271 | +3% | +$41.1K |
|
74
Adobe
ADBE
$151B
| $1.62M | 0.47% | +4,802 | New | +$1.62M |
|
75
RH
RH
$4.23B
| $1.62M | 0.46% | 6,045 +355 | +6% | +$94.9K |
|