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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
+8.94%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.49M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.52M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.34M |
| 3 |
KeyCorp
KEY
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.01M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.2B
| $3.14M | 0.82% |
6,837
-2,709
| -28% | -$1.29M |
|
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $3.13M | 0.81% |
24,504
-5,377
| -18% | -$714K |
|
53
Uber
UBER
$147B
| $3.03M | 0.79% |
+95,607
| New | +$3.03M |
|
|
FITB
54
Fifth Third Bancorp
FITB
$51.9B
| $3.03M | 0.79% |
+113,703
| New | +$3.78M |
|
55
Wells Fargo
WFC
$262B
| $2.96M | 0.77% |
79,150
-26,209
| -25% | -$1.14M |
|
56
Procter & Gamble
PG
$339B
| $2.76M | 0.72% |
18,531
+107
| +0.6% | +$15.3K |
|
57
Walt Disney
DIS
$167B
| $2.69M | 0.7% |
26,836
+4,091
| +18% | +$412K |
|
58
Williams Companies
WMB
$92.4B
| $2.64M | 0.69% |
88,380
+517
| +0.6% | +$16K |
|
59
Global Payments
GPN
$20.7B
| $2.64M | 0.68% |
25,051
+90
| +0.4% | +$9.75K |
|
60
Accenture
ACN
$83.1B
| $2.55M | 0.66% |
8,923
+3,431
| +62% | +$935K |
|
61
Dow Inc
DOW
$21.9B
| $2.51M | 0.65% |
45,719
-21,398
| -32% | -$1.2M |
|
62
Goodyear
GT
$1.88B
| $2.45M | 0.64% |
222,425
-415
| -0.2% | -$4.6K |
|
63
Shell
SHEL
$234B
| $2.44M | 0.63% |
+42,450
| New | +$2.5M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.63% |
108,748
-3,117
| -3% | -$66.9K |
|
65
CVS Health
CVS
$135B
| $2.33M | 0.6% |
31,292
+3,332
| +12% | +$279K |
|
66
PayPal
PYPL
$41.1B
| $2.29M | 0.6% |
30,197
+9,894
| +49% | +$762K |
|
67
Netflix
NFLX
$310B
| $2.25M | 0.59% |
65,270
-9,240
| -12% | -$306K |
|
68
GXO Logistics
GXO
$5.63B
| $2.25M | 0.58% |
44,612
+165
| +0.4% | +$8.21K |
|
69
Humana
HUM
$49B
| $2.23M | 0.58% |
+4,591
| New | +$2.27M |
|
70
Williams-Sonoma
WSM
$25.9B
| $2.21M | 0.58% |
36,404
+1,870
| +5% | +$117K |
|
71
Skyworks Solutions
SWKS
$8.79B
| $1.9M | 0.49% |
16,116
-9,974
| -38% | -$1.11M |
|
72
Adobe
ADBE
$88.2B
| $1.9M | 0.49% |
4,933
+131
| +3% | +$46.6K |
|
73
Ford
F
$55.3B
| $1.86M | 0.48% |
147,708
-610
| -0.4% | -$7.64K |
|
74
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.84M | 0.48% |
2,243
+86
| +4% | +$64.9K |
|
75
Rio Tinto
RIO
$151B
| $1.8M | 0.47% |
26,299
-12,627
| -32% | -$916K |
|
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