AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 4 |
TE Connectivity
TEL
|
$2.15M |
| 5 |
Target
TGT
|
$2.03M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
CVS Health
CVS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| – | – | -98,132 | Closed | -$1.63M |
|
102
Kenvue
KVUE
$39.7B
| – | – | -86,822 | Closed | -$1.74M |
|
|
103
RTX Corp
RTX
$212B
| – | – | -41,662 | Closed | -$3M |
|