AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
54
Reduced
29
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.44M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.35M |
| 4 |
Honeywell
HON
|
$2.35M |
| 5 |
On Holding
ONON
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.39M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3M |
| 5 |
Kraft Heinz
KHC
|
$2.99M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $1.61M | 0.43% |
+30,488
| New | +$1.61M |
|
77
Target
TGT
$42B
| $1.44M | 0.38% |
12,993
-20,627
| -61% | -$2.28M |
|
78
JPMorgan Chase
JPM
$824B
| $1.26M | 0.34% |
8,673
+573
| +7% | +$83.1K |
|
79
Snowflake
SNOW
$76.5B
| $1.04M | 0.28% |
+6,776
| New | +$1.04M |
|
80
AbbVie
ABBV
$374B
| $758K | 0.2% |
5,085
-7,492
| -60% | -$1.12M |
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $618K | 0.16% |
10,354
+239
| +2% | +$14.3K |
|
82
Home Depot
HD
$406B
| $587K | 0.16% |
1,942
+140
| +8% | +$42.3K |
|
83
Eli Lilly
LLY
$661B
| $554K | 0.15% |
1,031
-1,625
| -61% | -$873K |
|
84
Novo Nordisk
NVO
$252B
| $429K | 0.11% |
4,720
+2,360
| +100% | – |
|
85
Energy Transfer Partners
ET
$60.3B
| $400K | 0.11% |
28,500
-400
| -1% | -$5.61K |
|
86
Costco
COST
$421B
| $333K | 0.09% |
590
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $294K | 0.08% |
2,250
+260
| +13% | +$34K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $294K | 0.08% |
581
-3
| -0.5% | -$1.52K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $283K | 0.08% |
2,000
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $280K | 0.07% |
4,014
+120
| +3% | +$8.38K |
|
91
TJX Companies
TJX
$155B
| $279K | 0.07% |
3,137
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.07% |
738
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.06% |
1,343
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $236K | 0.06% |
+977
| New | +$236K |
|
95
L3Harris
LHX
$51.1B
| $228K | 0.06% |
1,307
-219
| -14% | -$38.1K |
|
96
Linde
LIN
$221B
| $218K | 0.06% |
586
| – | – |
|
97
KeyCorp
KEY
$20.8B
| $108K | 0.03% |
10,000
-1,500
| -13% | -$16.1K |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-69,348
| Closed | -$1.8M |
|
99
Williams-Sonoma
WSM
$23.4B
| – | – |
-17,595
| Closed | -$2.2M |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-150
| Closed | -$30.4K |
|