AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+1.93%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.49%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.76M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.18M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Medtronic
MDT
|
$2.28M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.16M | 0.41% |
8,991
+156
| +2% | +$37.4K |
|
77
Generac Holdings
GNRC
$10.3B
| $1.89M | 0.36% |
12,187
-8,292
| -40% | -$1.29M |
|
78
lululemon athletica
LULU
$23.8B
| $1.22M | 0.23% |
3,194
-320
| -9% | -$122K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.01M | 0.19% |
39,404
| – | – |
|
80
AbbVie
ABBV
$374B
| $923K | 0.17% |
5,192
+113
| +2% | +$20.1K |
|
81
IQVIA
IQV
$31.4B
| $846K | 0.16% |
4,304
-6,233
| -59% | -$1.22M |
|
82
Home Depot
HD
$406B
| $702K | 0.13% |
1,805
-7
| -0.4% | -$2.72K |
|
83
Costco
COST
$421B
| $670K | 0.13% |
731
| – | – |
|
84
Energy Transfer Partners
ET
$60.3B
| $656K | 0.12% |
33,500
-500
| -1% | -$9.8K |
|
85
Novo Nordisk
NVO
$252B
| $456K | 0.09% |
5,301
+266
| +5% | +$22.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $449K | 0.08% |
2,374
-500
| -17% | -$94.7K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $382K | 0.07% |
13,716
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.07% |
1,640
+297
| +22% | +$65.6K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $350K | 0.07% |
2,000
| – | – |
|
90
TJX Companies
TJX
$155B
| $336K | 0.06% |
2,778
+100
| +4% | +$12.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.06% |
707
-94
| -12% | -$42.6K |
|
92
Sherwin-Williams
SHW
$90.5B
| $315K | 0.06% |
926
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $305K | 0.06% |
1,037
-25
| -2% | -$7.36K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $297K | 0.06% |
1,516
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.05% |
547
| – | – |
|
96
Walmart
WMT
$793B
| $266K | 0.05% |
2,933
-100
| -3% | -$9.06K |
|
97
Pure Storage
PSTG
$25.5B
| $264K | 0.05% |
+4,300
| New | +$264K |
|
98
L3Harris
LHX
$51.1B
| $248K | 0.05% |
1,178
-300
| -20% | -$63.1K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $242K | 0.05% |
2,734
+434
| +19% | +$38.4K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $226K | 0.04% |
+386
| New | +$226K |
|