AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.94%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.63M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.14M | 0.82% |
6,837
-2,709
| -28% | -$1.25M |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.13M | 0.81% |
24,504
-5,377
| -18% | -$686K |
|
53
Uber
UBER
$194B
| $3.03M | 0.79% |
+95,607
| New | +$3.03M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.79% |
+113,703
| New | +$3.03M |
|
55
Wells Fargo
WFC
$258B
| $2.96M | 0.77% |
79,150
-26,209
| -25% | -$980K |
|
56
Procter & Gamble
PG
$370B
| $2.76M | 0.72% |
18,531
+107
| +0.6% | +$15.9K |
|
57
Walt Disney
DIS
$211B
| $2.69M | 0.7% |
26,836
+4,091
| +18% | +$410K |
|
58
Williams Companies
WMB
$70.5B
| $2.64M | 0.69% |
88,380
+517
| +0.6% | +$15.4K |
|
59
Global Payments
GPN
$21B
| $2.64M | 0.68% |
25,051
+90
| +0.4% | +$9.47K |
|
60
Accenture
ACN
$158B
| $2.55M | 0.66% |
8,923
+3,431
| +62% | +$981K |
|
61
Dow Inc
DOW
$17B
| $2.51M | 0.65% |
45,719
-21,398
| -32% | -$1.17M |
|
62
Goodyear
GT
$2.4B
| $2.45M | 0.64% |
222,425
-415
| -0.2% | -$4.57K |
|
63
Shell
SHEL
$211B
| $2.44M | 0.63% |
+42,450
| New | +$2.44M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.63% |
108,748
-3,117
| -3% | -$69.5K |
|
65
CVS Health
CVS
$93B
| $2.33M | 0.6% |
31,292
+3,332
| +12% | +$248K |
|
66
PayPal
PYPL
$66.5B
| $2.29M | 0.6% |
30,197
+9,894
| +49% | +$751K |
|
67
Netflix
NFLX
$521B
| $2.25M | 0.59% |
6,527
-924
| -12% | -$319K |
|
68
GXO Logistics
GXO
$5.85B
| $2.25M | 0.58% |
44,612
+165
| +0.4% | +$8.33K |
|
69
Humana
HUM
$37.5B
| $2.23M | 0.58% |
+4,591
| New | +$2.23M |
|
70
Williams-Sonoma
WSM
$23.4B
| $2.21M | 0.58% |
18,202
+935
| +5% | +$114K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.49% |
16,116
-9,974
| -38% | -$1.18M |
|
72
Adobe
ADBE
$148B
| $1.9M | 0.49% |
4,933
+131
| +3% | +$50.5K |
|
73
Ford
F
$46.2B
| $1.86M | 0.48% |
147,708
-610
| -0.4% | -$7.69K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.84M | 0.48% |
2,243
+86
| +4% | +$70.7K |
|
75
Rio Tinto
RIO
$102B
| $1.8M | 0.47% |
26,299
-12,627
| -32% | -$866K |
|