AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+12.28%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
AstraZeneca
AZN
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.91M |
| 3 |
Humana
HUM
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$3.35M |
| 5 |
Williams Companies
WMB
|
$3.03M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.44M | 0.73% |
9,917
+572
| +6% | +$198K |
|
52
Walt Disney
DIS
$211B
| $3.32M | 0.7% |
27,097
+5,198
| +24% | +$636K |
|
53
Exxon Mobil
XOM
$477B
| $3.29M | 0.7% |
28,312
-3,316
| -10% | -$385K |
|
54
Procter & Gamble
PG
$370B
| $3.11M | 0.66% |
19,176
+201
| +1% | +$32.6K |
|
55
VanEck Oil Services ETF
OIH
$862M
| $3.09M | 0.66% |
9,181
-1,326
| -13% | -$446K |
|
|
56
AstraZeneca
AZN
$255B
| $3.07M | 0.65% |
+45,334
| New | +$3.07M |
|
57
Shell
SHEL
$211B
| $3.07M | 0.65% |
45,800
-9,335
| -17% | -$626K |
|
58
Honeywell
HON
$136B
| $3.07M | 0.65% |
14,959
+500
| +3% | +$103K |
|
59
EOG Resources
EOG
$65.8B
| $3.02M | 0.64% |
23,625
+557
| +2% | +$71.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.64% |
47,167
+2,700
| +6% | +$173K |
|
61
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.61% |
5,993
+137
| +2% | +$65.6K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.6% |
75,538
-37,507
| -33% | -$1.4M |
|
63
Labcorp
LH
$22.8B
| $2.57M | 0.55% |
11,783
-345
| -3% | -$75.4K |
|
64
On Holding
ONON
$14.6B
| $2.57M | 0.54% |
72,522
+8,306
| +13% | +$294K |
|
65
Generac Holdings
GNRC
$10.3B
| $2.52M | 0.53% |
19,967
+926
| +5% | +$117K |
|
66
Morgan Stanley
MS
$237B
| $2.49M | 0.53% |
26,429
-87
| -0.3% | -$8.19K |
|
67
TE Connectivity
TEL
$60.9B
| $2.48M | 0.53% |
17,093
+1,788
| +12% | +$260K |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.45M | 0.52% |
2,545
+43
| +2% | +$41.4K |
|
69
Monster Beverage
MNST
$62B
| $2.21M | 0.47% |
37,300
+4,584
| +14% | +$272K |
|
70
Mercado Libre
MELI
$120B
| $2.21M | 0.47% |
+1,462
| New | +$2.21M |
|
71
lululemon athletica
LULU
$23.8B
| $2.2M | 0.47% |
5,622
+352
| +7% | +$138K |
|
72
Amphenol
APH
$135B
| $2.17M | 0.46% |
+37,618
| New | +$2.17M |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.11M | 0.45% |
+53,106
| New | +$2.11M |
|
74
Snowflake
SNOW
$76.5B
| $2.1M | 0.45% |
13,003
+4,255
| +49% | +$688K |
|
75
JPMorgan Chase
JPM
$824B
| $1.78M | 0.38% |
8,896
| – | – |
|