AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-20.62%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+60,989%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
200
New
12
Increased
52
Reduced
13
Closed
120
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Phillips 66
PSX
|
$1.4M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$798K |
| 2 |
Procter & Gamble
PG
|
$625K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Apple
AAPL
|
$138K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.76M | 5.77% | 136,485 +24,940 | +22% | +$1.24M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.85M | 4.14% | 61,340 +6,180 | +11% | +$489K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.66M | 3.12% | 23,192 -812 | -3% | -$128K |
|
4
CVS Health
CVS
$92.8B
| $3.27M | 2.79% | 55,083 +3,475 | +7% | +$206K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.66% | 23,769 +2,108 | +10% | +$276K |
|
6
UnitedHealth
UNH
$281B
| $3.08M | 2.63% | 12,362 +687 | +6% | +$171K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 2.47% | 2,494 +150 | +6% | +$174K |
|
8
NVIDIA
NVDA
$4.24T
| $2.79M | 2.38% | 10,566 +670 | +7% | +$177K |
|
|
9
Apple
AAPL
$3.45T
| $2.78M | 2.38% | 10,948 -541 | -5% | -$138K |
|
10
Broadcom
AVGO
$1.4T
| $2.65M | 2.26% | 11,165 +375 | +3% | +$88.9K |
|
11
JPMorgan Chase
JPM
$829B
| $2.57M | 2.19% | 28,520 +1,857 | +7% | +$167K |
|
12
Visa
V
$683B
| $2.47M | 2.11% | 15,323 +736 | +5% | +$119K |
|
13
Bank of America
BAC
$376B
| $2.38M | 2.03% | 112,087 +31,802 | +40% | +$675K |
|
14
Lockheed Martin
LMT
$106B
| $2.26M | 1.93% | 6,679 +793 | +13% | +$269K |
|
15
United Parcel Service
UPS
$74.1B
| $2.18M | 1.86% | 23,283 +11,753 | +102% | +$1.1M |
|
16
Intel
INTC
$107B
| $2.13M | 1.82% | 39,376 +10,705 | +37% | +$579K |
|
17
Medtronic
MDT
$119B
| $2.12M | 1.8% | 23,458 +572 | +2% | +$51.6K |
|
|
18
Uber
UBER
$196B
| $2.07M | 1.76% | 74,060 +73,710 | +21,060% | +$2.06M |
|
|
19
PayPal
PYPL
$67.1B
| $2M | 1.71% | 20,894 +20,794 | +20,794% | +$1.99M |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $1.98M | 1.69% | 257,585 +27,085 | +12% | +$208K |
|
21
Take-Two Interactive
TTWO
$43B
| $1.96M | 1.67% | 16,511 +1,882 | +13% | +$223K |
|
22
Citigroup
C
$178B
| $1.92M | 1.64% | 45,668 +12,901 | +39% | +$544K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.62% | 11,362 +1,384 | +14% | +$231K |
|
24
Alibaba
BABA
$322B
| $1.85M | 1.58% | 9,514 +408 | +4% | +$79.3K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.84M | 1.57% | 36,740 +584 | +2% | +$29.2K |
|