AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+5.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.4M |
| 2 |
Deckers Outdoor
DECK
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
GE Vernova
GEV
|
$3.87M |
| 5 |
Duke Energy
DUK
|
$3.33M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.76M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Medtronic
MDT
|
$3.04M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.9M |
| 5 |
Snowflake
SNOW
|
$2.23M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $225K | 0.04% |
+1,320
| New | +$225K |
|
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $217K | 0.04% |
5,815
-100,623
| -95% | -$3.76M |
|
103
Parker-Hannifin
PH
$96.2B
| $214K | 0.04% |
+339
| New | +$214K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $206K | 0.04% |
+3,903
| New | +$206K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $203K | 0.04% |
+2,300
| New | +$203K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $203K | 0.04% |
+1,500
| New | +$203K |
|
|
107
EOG Resources
EOG
$68.8B
| – | – |
-24,313
| Closed | -$3.06M |
|
108
KeyCorp
KEY
$20.8B
| – | – |
-10,000
| Closed | -$142K |
|
109
Labcorp
LH
$23.1B
| – | – |
-6,405
| Closed | -$1.3M |
|
|
110
VanEck Oil Services ETF
OIH
$879M
| – | – |
-9,181
| Closed | -$2.9M |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-54,600
| Closed | -$2.03M |
|
|
112
Snowflake
SNOW
$77.9B
| – | – |
-16,533
| Closed | -$2.23M |
|