AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+6.73%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$192K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$55.9K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.64K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47K |
| 4 |
CVS Health
CVS
|
$3.83K |
| 5 |
Microsoft
MSFT
|
$3.79K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $55.9K | 29.15% | +500 | New | +$55.9K |
|
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.64K | 2.94% | +111,545 | New | +$5.64K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.47K | 2.33% | +55,160 | New | +$4.47K |
|
|
4
CVS Health
CVS
$92.8B
| $3.83K | 2% | +51,608 | New | +$3.83K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.79K | 1.97% | +24,004 | New | +$3.79K |
|
6
JPMorgan Chase
JPM
$829B
| $3.72K | 1.94% | +26,663 | New | +$3.72K |
|
7
UnitedHealth
UNH
$281B
| $3.43K | 1.79% | +11,675 | New | +$3.43K |
|
8
Broadcom
AVGO
$1.4T
| $3.41K | 1.78% | +10,790 | New | +$3.41K |
|
9
Apple
AAPL
$3.45T
| $3.37K | 1.76% | +11,489 | New | +$3.37K |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $3.28K | 1.71% | +230,500 | New | +$3.28K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.16K | 1.65% | +21,661 | New | +$3.16K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13K | 1.63% | +2,344 | New | +$3.13K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05K | 1.59% | +22,268 | New | +$3.05K |
|
14
Bank of America
BAC
$376B
| $2.83K | 1.47% | +80,285 | New | +$2.83K |
|
15
Visa
V
$683B
| $2.74K | 1.43% | +14,587 | New | +$2.74K |
|
16
Citigroup
C
$178B
| $2.62K | 1.36% | +32,767 | New | +$2.62K |
|
17
Medtronic
MDT
$119B
| $2.61K | 1.36% | +22,886 | New | +$2.61K |
|
18
Procter & Gamble
PG
$368B
| $2.5K | 1.3% | +20,029 | New | +$2.5K |
|
19
NVIDIA
NVDA
$4.24T
| $2.33K | 1.21% | +9,896 | New | +$2.33K |
|
20
Capital One
COF
$145B
| $2.32K | 1.21% | +22,530 | New | +$2.32K |
|
21
Lockheed Martin
LMT
$106B
| $2.29K | 1.19% | +5,886 | New | +$2.29K |
|
22
Walmart
WMT
$774B
| $2.13K | 1.11% | +17,884 | New | +$2.13K |
|
23
Labcorp
LH
$23.1B
| $2.08K | 1.08% | +12,300 | New | +$2.08K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.05K | 1.07% | +9,978 | New | +$2.05K |
|
25
Mondelez International
MDLZ
$79.5B
| $2K | 1.04% | +36,156 | New | +$2K |
|