AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
EOG Resources
EOG
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.42M |
| 4 |
Chewy
CHWY
|
$1.97M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.94M |
Top Sells
| 1 |
Walmart
WMT
|
$2.58M |
| 2 |
Ulta Beauty
ULTA
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.89M |
| 5 |
AT&T
T
|
$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $646K | 0.23% | 3,216 +568 | +21% | +$114K |
|
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $642K | 0.23% | 9,552 +1,642 | +21% | +$110K |
|
78
Churchill Downs
CHDN
$7.27B
| $595K | 0.21% | +3,000 | New | +$595K |
|
79
US Bancorp
USB
$76B
| $553K | 0.2% | +9,700 | New | +$553K |
|
80
Energy Transfer Partners
ET
$60.8B
| $478K | 0.17% | 45,000 -1,500 | -3% | -$15.9K |
|
81
DraftKings
DKNG
$23.8B
| $398K | 0.14% | 7,620 +1,940 | +34% | +$101K |
|
82
Eli Lilly
LLY
$657B
| $375K | 0.13% | +1,635 | New | +$375K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $360K | 0.13% | 14,900 +3,000 | +25% | +$72.5K |
|
84
PNC Financial Services
PNC
$81.7B
| $310K | 0.11% | 1,625 | – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.11% | 1,343 | – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $301K | 0.11% | 2,000 | – | – |
|
87
Home Depot
HD
$405B
| $277K | 0.1% | 870 +75 | +9% | +$23.9K |
|
88
Walt Disney
DIS
$213B
| $274K | 0.1% | 1,558 +347 | +29% | +$61K |
|
89
Marsh & McLennan
MMC
$101B
| $267K | 0.09% | 1,900 -400 | -17% | -$56.2K |
|
90
L3Harris
LHX
$51.9B
| $266K | 0.09% | 1,230 -295 | -19% | -$63.8K |
|
91
Starbucks
SBUX
$100B
| $264K | 0.09% | +2,361 | New | +$264K |
|
92
Amazon
AMZN
$2.44T
| $255K | 0.09% | +74 | New | +$255K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.09% | 100 | – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $211K | 0.07% | +775 | New | +$211K |
|
95
CSX Corp
CSX
$60.6B
| $210K | 0.07% | +6,561 | New | +$210K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.06% | 1,500 | – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $158K | 0.06% | 700 +200 | +40% | +$45.1K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $103K | 0.04% | 1,300 | – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $27K | 0.01% | +266 | New | +$27K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $26K | 0.01% | +60 | New | +$26K |
|