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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
-4.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$3.32M
(+0.47%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$8.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$6.2M |
| 2 |
AstraZeneca
AZN
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.93M |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $242K | 0.03% |
2,485
| – | – |
|
102
Invesco QQQ Trust
QQQ
$477B
| $229K | 0.03% |
397
+27
| +7% | +$16.4K |
|
103
Mondelez International
MDLZ
$76.8B
| $229K | 0.03% |
3,970
-90
| -2% | -$5.21K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $227K | 0.03% |
1,500
| – | – |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $221K | 0.03% |
3,903
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.03% |
3,215
| – | – |
|
107
Automatic Data Processing
ADP
$100B
| $211K | 0.03% |
1,031
| – | – |
|
108
Steris
STE
$21.2B
| $210K | 0.03% |
948
| – | – |
|
109
Advanced Micro Devices
AMD
$871B
| $210K | 0.03% |
1,030
+55
| +6% | +$11.7K |
|
110
Chevron
CVX
$363B
| $207K | 0.03% |
+1,002
| New | +$183K |
|
|
111
Apollo Global Management
APO
$68.5B
| – | – |
-33,966
| Closed | -$4.92M |
|
|
112
AstraZeneca
AZN
$263B
| – | – |
-29,902
| Closed | -$5.5M |
|
|
113
Salesforce
CRM
$140B
| – | – |
-18,618
| Closed | -$4.93M |
|
114
DraftKings
DKNG
$13.1B
| – | – |
-97,016
| Closed | -$3.34M |
|
115
GE HealthCare
GEHC
$29.7B
| – | – |
-50,908
| Closed | -$4.18M |
|
|
116
KKR & Co
KKR
$87B
| – | – |
-37,061
| Closed | -$4.72M |
|
117
Mastercard
MA
$475B
| – | – |
-386
| Closed | -$220K |
|
|
NVO
118
Novo Nordisk
NVO
$218B
| – | – |
-5,386
| Closed | -$274K |
|
119
Oracle
ORCL
$379B
| – | – |
-1,288
| Closed | -$251K |
|
120
Pfizer
PFE
$140B
| – | – |
-114,830
| Closed | -$2.86M |
|
121
Shell
SHEL
$233B
| – | – |
-39,002
| Closed | -$2.87M |
|
|
SNV
122
DELISTED
Synovus
SNV
| – | – |
-123,875
| Closed | -$6.2M |
|
123
Spotify
SPOT
$98.7B
| – | – |
-6,847
| Closed | -$3.98M |
|
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