AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-1.22%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Diamondback Energy
FANG
|
$3.37M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Goodyear
GT
|
$1.55M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$9.93M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $1.11M | 0.38% | +48,885 | New | +$1.11M |
|
77
Vale
VALE
$43.9B
| $1.07M | 0.37% | 69,245 +1,930 | +3% | +$29.7K |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $743K | 0.26% | 11,119 +1,567 | +16% | +$105K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $727K | 0.25% | 3,619 +403 | +13% | +$81K |
|
80
Churchill Downs
CHDN
$7.27B
| $720K | 0.25% | 3,000 | – | – |
|
81
US Bancorp
USB
$76B
| $669K | 0.23% | 11,250 +1,550 | +16% | +$92.2K |
|
82
Home Depot
HD
$405B
| $469K | 0.16% | 1,430 +560 | +64% | +$184K |
|
83
Walt Disney
DIS
$213B
| $406K | 0.14% | 2,400 +842 | +54% | +$142K |
|
84
DraftKings
DKNG
$23.8B
| $378K | 0.13% | 7,850 +230 | +3% | +$11.1K |
|
85
Eli Lilly
LLY
$657B
| $378K | 0.13% | 1,635 | – | – |
|
86
Energy Transfer Partners
ET
$60.8B
| $374K | 0.13% | 39,000 -6,000 | -13% | -$57.5K |
|
87
PNC Financial Services
PNC
$81.7B
| $329K | 0.11% | 1,680 +55 | +3% | +$10.8K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $300K | 0.1% | 2,000 | – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.1% | 1,343 | – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.09% | 100 | – | – |
|
91
L3Harris
LHX
$51.9B
| $260K | 0.09% | 1,179 -51 | -4% | -$11.2K |
|
92
Starbucks
SBUX
$100B
| $260K | 0.09% | 2,361 | – | – |
|
93
Marsh & McLennan
MMC
$101B
| $257K | 0.09% | 1,700 -200 | -11% | -$30.2K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.09% | 11,700 -3,200 | -21% | -$69.2K |
|
95
TJX Companies
TJX
$152B
| $239K | 0.08% | +3,624 | New | +$239K |
|
96
Amazon
AMZN
$2.44T
| $233K | 0.08% | 71 -3 | -4% | -$9.85K |
|
97
Novo Nordisk
NVO
$251B
| $221K | 0.08% | +2,300 | New | +$221K |
|
98
Sherwin-Williams
SHW
$91.2B
| $217K | 0.07% | 775 | – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $175K | 0.06% | 800 +100 | +14% | +$21.9K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $172K | 0.06% | 1,500 | – | – |
|