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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$12M
(-2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.49M |
| 4 |
Dell
DELL
|
+$3.6M |
| 5 |
KKR & Co
KKR
|
+$2.76M |
Top Sells
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Ulta Beauty
ULTA
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$168B
| $2.08M | 0.4% |
21,119
+415
| +2% | +$44.6K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.9B
| $2.07M | 0.4% |
52,764
-17,819
| -25% | -$751K |
|
78
PNC Financial Services
PNC
$101B
| $2.06M | 0.4% |
11,720
| – | – |
|
79
On Holding
ONON
$12.6B
| $1.69M | 0.33% |
38,563
-6,827
| -15% | -$359K |
|
80
AbbVie
ABBV
$433B
| $1.09M | 0.21% |
5,187
-5
| -0.1% | -$972 |
|
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $994K | 0.19% |
39,404
| – | – |
|
82
Costco
COST
$408B
| $689K | 0.13% |
729
-2
| -0.3% | -$1.95K |
|
83
Energy Transfer Partners
ET
$68.8B
| $679K | 0.13% |
36,500
+3,000
| +9% | +$58.4K |
|
84
Home Depot
HD
$337B
| $652K | 0.13% |
1,780
-25
| -1% | -$9.74K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $425K | 0.08% |
2,451
+451
| +23% | +$80.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $378K | 0.07% |
710
+3
| +0.4% | +$1.46K |
|
|
NVO
87
Novo Nordisk
NVO
$217B
| $371K | 0.07% |
5,336
+35
| +0.7% | +$2.89K |
|
88
Alphabet (Google) Class A
GOOGL
$4.37T
| $367K | 0.07% |
2,374
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $359K | 0.07% |
641
+255
| +66% | +$150K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $343K | 0.07% |
13,716
| – | – |
|
91
TJX Companies
TJX
$165B
| $323K | 0.06% |
2,650
-128
| -5% | -$15.5K |
|
92
Sherwin-Williams
SHW
$80.9B
| $320K | 0.06% |
916
-10
| -1% | -$3.51K |
|
93
Automatic Data Processing
ADP
$98.9B
| $315K | 0.06% |
1,027
-10
| -1% | -$3.02K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $294K | 0.06% |
1,516
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$82.3B
| $288K | 0.06% |
1,443
-197
| -12% | -$42.7K |
|
96
Thermo Fisher Scientific
TMO
$198B
| $272K | 0.05% |
547
| – | – |
|
97
Walmart Inc
WMT
$909B
| $258K | 0.05% |
2,938
+5
| +0.2% | +$469 |
|
98
Linde
LIN
$241B
| $252K | 0.05% |
542
+7
| +1% | +$3.15K |
|
99
Community Trust Bancorp
CTBI
$1.32B
| $252K | 0.05% |
+4,963
| New | +$263K |
|
100
Mondelez International
MDLZ
$75.6B
| $247K | 0.05% |
3,641
| – | – |
|
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