AC
Asio Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$709M
AUM Growth
+$40.8M
(+6.1%)
Holding
114
Top Buys
| 1 | +$12.2M | |
| 2 | +$3.3M | |
| 3 | +$3.21M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.01M |
| 5 |
Pfizer
PFE
|
+$2.9M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.02M | |
| 3 | +$2.86M | |
| 4 |
GE Vernova
GEV
|
+$2.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.41% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$88.9B
| $248K | 0.04% |
900
|
|
||
102
Steris
STE
$24.7B
| $240K | 0.03% |
948
-9
|
|
||
103
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $239K | 0.03% |
2,485
|
|
||
104
Invesco QQQ Trust
QQQ
$397B
| $227K | 0.03% |
370
+35
|
|
||
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
| $222K | 0.03% |
3,903
|
|
||
106
Mastercard
MA
$461B
| $220K | 0.03% |
386
|
|
||
107
Mondelez International
MDLZ
$78.9B
| $219K | 0.03% |
4,060
|
|
||
108
Deere & Co
DE
$171B
| $217K | 0.03% |
467
-17
|
|
||
109
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $212K | 0.03% |
3,215
|
|
||
110
iShares Select Dividend ETF
DVY
$22.8B
| $212K | 0.03% |
1,500
|
|
||
111
Advanced Micro Devices
AMD
$326B
| $209K | 0.03% |
+975
|
|
||
112
Builders FirstSource
BLDR
$11.5B
| – | – |
-48,674
|
|
||
113
Walt Disney
DIS
$188B
| – | – |
-24,940
|
|
||
114
Eagle Materials
EXP
$7.03B
| – | – |
-12,970
|
|