AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.67%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
66
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.19M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.66M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.47M | 0.47% | +15,575 | New | +$1.47M |
|
77
RH
RH
$4.23B
| $1.4M | 0.44% | +5,690 | New | +$1.4M |
|
78
Whirlpool
WHR
$5.21B
| $1.35M | 0.43% | +9,988 | New | +$1.35M |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.41% | 72,280 +18,510 | +34% | +$328K |
|
80
PayPal
PYPL
$67.1B
| $1.23M | 0.39% | +14,231 | New | +$1.23M |
|
81
Accenture
ACN
$162B
| $1.14M | 0.36% | +4,446 | New | +$1.14M |
|
82
lululemon athletica
LULU
$24.2B
| $1.11M | 0.35% | +3,953 | New | +$1.11M |
|
83
United Parcel Service
UPS
$74.1B
| $1.1M | 0.35% | +6,782 | New | +$1.1M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.01M | 0.32% | +25,220 | New | +$1.01M |
|
85
JPMorgan Chase
JPM
$829B
| $879K | 0.28% | 8,411 -9,418 | -53% | -$984K |
|
86
Eli Lilly
LLY
$657B
| $854K | 0.27% | 2,641 +1,006 | +62% | +$325K |
|
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $770K | 0.24% | 14,447 +642 | +5% | +$34.2K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $723K | 0.23% | 4,419 +521 | +13% | +$85.2K |
|
89
Churchill Downs
CHDN
$7.27B
| $543K | 0.17% | 2,950 | – | – |
|
90
Home Depot
HD
$405B
| $429K | 0.14% | 1,555 -15 | -1% | -$4.14K |
|
91
US Bancorp
USB
$76B
| $399K | 0.13% | 9,900 -100 | -1% | -$4.03K |
|
92
Energy Transfer Partners
ET
$60.8B
| $330K | 0.1% | 29,900 -1,350 | -4% | -$14.9K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.1% | 4,562 | – | – |
|
94
L3Harris
LHX
$51.9B
| $315K | 0.1% | 1,516 -232 | -13% | -$48.2K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.09% | 528 | – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $259K | 0.08% | 1,735 | – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $255K | 0.08% | 2,000 | – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.08% | 2,660 +2,525 | +1,870% | +$241K |
|
99
Costco
COST
$418B
| $228K | 0.07% | 482 -50 | -9% | -$23.7K |
|
100
Marsh & McLennan
MMC
$101B
| $224K | 0.07% | 1,500 | – | – |
|