AC

Asio Capital Portfolio holdings

AUM $600M
This Quarter Return
+7.36%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$200K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10

Top Buys

1
CRM icon
Salesforce
CRM
$3.01M
2
EOG icon
EOG Resources
EOG
$2.48M
3
NOC icon
Northrop Grumman
NOC
$2.46M
4
ULTA icon
Ulta Beauty
ULTA
$2.18M
5
MDT icon
Medtronic
MDT
$1.81M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.33M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.13M
3
GT icon
Goodyear
GT
$2.45M
4
PARA
Paramount Global Class B
PARA
$2.43M
5
PYPL icon
PayPal
PYPL
$2.29M

Sector Composition

1 Technology 17.97%
2 Healthcare 12%
3 Consumer Discretionary 9.88%
4 Financials 9.07%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$238K 0.06%
1,990
+20
+1% +$2.39K
CSX icon
102
CSX Corp
CSX
$60.2B
$224K 0.05%
+6,561
New +$224K
LIN icon
103
Linde
LIN
$221B
$223K 0.05%
+586
New +$223K
SHW icon
104
Sherwin-Williams
SHW
$90.5B
$216K 0.05%
+815
New +$216K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$203K 0.05%
+7,700
New +$203K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$170K 0.04%
1,500
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$168K 0.04%
2,300
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$119K 0.03%
600
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$114K 0.03%
437
– –
KEY icon
110
KeyCorp
KEY
$20.8B
$106K 0.03%
+11,500
New +$106K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.3B
$30.4K 0.01%
150
-85
-36% -$17.2K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$28.6K 0.01%
130
– –
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.79K ﹤0.01%
20
-55
-73% -$4.92K
XOP icon
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-24,504
Closed -$3.13M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-23
Closed -$3.65K
SWKS icon
116
Skyworks Solutions
SWKS
$10.9B
– –
-16,116
Closed -$1.9M
PYPL icon
117
PayPal
PYPL
$66.5B
– –
-30,197
Closed -$2.29M
PNC icon
118
PNC Financial Services
PNC
$80.7B
– –
-1,630
Closed -$207K
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-108,748
Closed -$2.43M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,885
Closed -$296K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-45
Closed -$6.83K
GT icon
122
Goodyear
GT
$2.4B
– –
-222,425
Closed -$2.45M
CSCO icon
123
Cisco
CSCO
$268B
– –
-63,624
Closed -$3.33M
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