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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
+6.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68,355.18%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.9B
| $55.9K | 29.15% |
+500
| New | +$54.8K |
|
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $5.64K | 2.94% |
+111,545
| New | +$5.64M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.47K | 2.33% |
+55,160
| New | +$4.47M |
|
|
4
CVS Health
CVS
$135B
| $3.83K | 2% |
+51,608
| New | +$3.62M |
|
|
5
Microsoft
MSFT
$2.87T
| $3.79K | 1.97% |
+24,004
| New | +$3.53M |
|
|
6
JPMorgan Chase
JPM
$910B
| $3.72K | 1.94% |
+26,663
| New | +$3.42M |
|
7
UnitedHealth
UNH
$387B
| $3.43K | 1.79% |
+11,675
| New | +$3.05M |
|
8
Broadcom
AVGO
$1.87T
| $3.41K | 1.78% |
+107,900
| New | +$3.28M |
|
9
Apple
AAPL
$4.6T
| $3.37K | 1.76% |
+45,956
| New | +$2.96M |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $3.27K | 1.71% |
+230,500
| New | +$2.75M |
|
11
Johnson & Johnson
JNJ
$608B
| $3.16K | 1.65% |
+21,661
| New | +$2.94M |
|
12
Alphabet (Google) Class C
GOOG
$4.31T
| $3.13K | 1.63% |
+46,880
| New | +$3.03M |
|
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.05K | 1.59% |
+22,268
| New | +$2.95M |
|
14
Bank of America
BAC
$429B
| $2.83K | 1.47% |
+80,285
| New | +$2.59M |
|
15
Visa
V
$681B
| $2.74K | 1.43% |
+14,587
| New | +$2.63M |
|
16
Citigroup
C
$229B
| $2.62K | 1.36% |
+32,767
| New | +$2.42M |
|
17
Medtronic
MDT
$102B
| $2.61K | 1.36% |
+22,886
| New | +$2.51M |
|
18
Procter & Gamble
PG
$339B
| $2.5K | 1.3% |
+20,029
| New | +$2.45M |
|
19
NVIDIA
NVDA
$5.07T
| $2.33K | 1.21% |
+395,840
| New | +$2.06M |
|
20
Capital One
COF
$126B
| $2.32K | 1.21% |
+22,530
| New | +$2.17M |
|
21
Lockheed Martin
LMT
$120B
| $2.29K | 1.19% |
+5,886
| New | +$2.26M |
|
22
Walmart Inc
WMT
$910B
| $2.13K | 1.11% |
+53,652
| New | +$2.13M |
|
23
Labcorp
LH
$22.5B
| $2.08K | 1.08% |
+14,317
| New | +$2.07M |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $2.05K | 1.07% |
+9,978
| New | +$1.93M |
|
25
Mondelez International
MDLZ
$75.6B
| $2K | 1.04% |
+36,156
| New | +$1.93M |
|
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