AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-4.43%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.21M |
| 4 |
Dell
DELL
|
$3.1M |
| 5 |
CrowdStrike
CRWD
|
$2.42M |
Top Sells
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 4 |
Lockheed Martin
LMT
|
$3.52M |
| 5 |
Ulta Beauty
ULTA
|
$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3.6M | 0.7% | 11,550 +835 | +8% | +$261K |
|
52
Wells Fargo
WFC
$263B
| $3.55M | 0.69% | 49,389 +629 | +1% | +$45.2K |
|
53
Amphenol
APH
$133B
| $3.54M | 0.68% | 53,979 +14,028 | +35% | +$920K |
|
54
Quanta Services
PWR
$56.3B
| $3.47M | 0.67% | 13,662 +4,533 | +50% | +$1.15M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.67% | 48,796 +1,241 | +3% | +$88K |
|
56
Fiserv
FI
$75.1B
| $3.3M | 0.64% | 14,928 +289 | +2% | +$63.8K |
|
57
Northrop Grumman
NOC
$84.5B
| $3.21M | 0.62% | 6,277 +49 | +0.8% | +$25.1K |
|
58
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.61% | 30,871 +482 | +2% | +$49.5K |
|
|
59
Dell
DELL
$82.6B
| $3.1M | 0.6% | +33,997 | New | +$3.1M |
|
60
Shell
SHEL
$215B
| $2.67M | 0.52% | 36,415 -12,801 | -26% | -$938K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.53M | 0.49% | 3,995 +477 | +14% | +$303K |
|
62
Morgan Stanley
MS
$240B
| $2.47M | 0.48% | 21,155 +488 | +2% | +$56.9K |
|
63
Synopsys
SNPS
$112B
| $2.44M | 0.47% | 5,689 +97 | +2% | +$41.6K |
|
|
64
CrowdStrike
CRWD
$106B
| $2.42M | 0.47% | +6,855 | New | +$2.42M |
|
65
Honeywell
HON
$139B
| $2.41M | 0.47% | 11,395 -4,550 | -29% | -$963K |
|
66
Eagle Materials
EXP
$7.49B
| $2.33M | 0.45% | 10,481 +873 | +9% | +$194K |
|
67
KKR & Co
KKR
$124B
| $2.32M | 0.45% | +20,069 | New | +$2.32M |
|
68
Procter & Gamble
PG
$368B
| $2.24M | 0.43% | 13,171 -6,426 | -33% | -$1.1M |
|
69
Duke Energy
DUK
$95.3B
| $2.24M | 0.43% | 18,389 -10,184 | -36% | -$1.24M |
|
70
JPMorgan Chase
JPM
$829B
| $2.22M | 0.43% | 9,038 +47 | +0.5% | +$11.5K |
|
71
Medpace
MEDP
$13.4B
| $2.21M | 0.43% | +7,264 | New | +$2.21M |
|
72
Builders FirstSource
BLDR
$15.3B
| $2.21M | 0.43% | +17,655 | New | +$2.21M |
|
73
Truist Financial
TFC
$60.4B
| $2.18M | 0.42% | 52,983 -49,169 | -48% | -$2.02M |
|
74
Lam Research
LRCX
$127B
| $2.18M | 0.42% | +29,970 | New | +$2.18M |
|
75
DraftKings
DKNG
$23.8B
| $2.1M | 0.4% | +63,084 | New | +$2.1M |
|