AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.94%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.63M |
| 2 |
Huntington Bancshares
HBAN
|
$3.34M |
| 3 |
KeyCorp
KEY
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $1.79M | 0.46% |
4,907
+130
| +3% | +$47.3K |
|
77
Generac Holdings
GNRC
$10.9B
| $1.77M | 0.46% |
16,409
+618
| +4% | +$66.8K |
|
78
Union Pacific
UNP
$133B
| $1.73M | 0.45% |
8,580
+28
| +0.3% | +$5.64K |
|
79
Ingersoll Rand
IR
$31.6B
| $1.71M | 0.45% |
+29,455
| New | +$1.71M |
|
80
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.44% |
97,050
+4,599
| +5% | +$80.5K |
|
81
Community Trust Bancorp
CTBI
$1.06B
| $1.67M | 0.43% |
44,102
-75
| -0.2% | -$2.85K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.4% |
57,276
-19,459
| -25% | -$520K |
|
83
JPMorgan Chase
JPM
$829B
| $1.05M | 0.27% |
8,020
-86
| -1% | -$11.2K |
|
84
Eli Lilly
LLY
$657B
| $912K | 0.24% |
2,656
+15
| +0.6% | +$5.15K |
|
85
Churchill Downs
CHDN
$7.27B
| $758K | 0.2% |
2,950
| – | – |
|
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $581K | 0.15% |
9,661
-4,671
| -33% | -$281K |
|
87
Home Depot
HD
$405B
| $532K | 0.14% |
1,802
+261
| +17% | +$77K |
|
88
Novo Nordisk
NVO
$251B
| $407K | 0.11% |
2,560
+500
| +24% | +$79.6K |
|
89
Energy Transfer Partners
ET
$60.8B
| $379K | 0.1% |
30,400
| – | – |
|
90
US Bancorp
USB
$76B
| $357K | 0.09% |
9,900
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.09% |
584
+65
| +13% | +$37.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.08% |
4,562
| – | – |
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $296K | 0.08% |
5,885
-61,008
| -91% | -$3.07M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $289K | 0.08% |
2,000
| – | – |
|
95
L3Harris
LHX
$51.9B
| $288K | 0.07% |
1,466
-50
| -3% | -$9.81K |
|
96
Costco
COST
$418B
| $287K | 0.07% |
577
+100
| +21% | +$49.7K |
|
97
Mondelez International
MDLZ
$80B
| $262K | 0.07% |
3,755
| – | – |
|
98
Honeywell
HON
$138B
| $257K | 0.07% |
1,346
+83
| +7% | +$15.9K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.06% |
1,343
| – | – |
|
100
TJX Companies
TJX
$152B
| $233K | 0.06% |
2,976
| – | – |
|