AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+23.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+35%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
147
New
66
Increased
46
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 2 |
FedEx
FDX
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.96M |
| 4 |
Mohawk Industries
MHK
|
$1.96M |
| 5 |
Simon Property Group
SPG
|
$1.91M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.18M |
| 2 |
Cisco
CSCO
|
$2.01M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.64M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.35M | 4.65% | 145,185 +8,700 | +6% | +$440K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.88M | 3.73% | 71,165 +9,825 | +16% | +$812K |
|
3
Microsoft
MSFT
$3.77T
| $4.64M | 2.94% | 22,790 -402 | -2% | -$81.8K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 2.54% | 58,635 +38,995 | +199% | +$2.66M |
|
5
Apple
AAPL
$3.45T
| $3.97M | 2.52% | 10,895 -53 | -0.5% | -$19.3K |
|
6
NVIDIA
NVDA
$4.24T
| $3.82M | 2.42% | 10,045 -521 | -5% | -$198K |
|
7
PayPal
PYPL
$67.1B
| $3.79M | 2.4% | 21,770 +876 | +4% | +$153K |
|
8
Broadcom
AVGO
$1.4T
| $3.68M | 2.33% | 11,663 +498 | +4% | +$157K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.32% | 2,589 +95 | +4% | +$134K |
|
10
CVS Health
CVS
$92.8B
| $3.52M | 2.23% | 54,150 -933 | -2% | -$60.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.17% | 24,331 +562 | +2% | +$79K |
|
12
UnitedHealth
UNH
$281B
| $3.19M | 2.02% | 10,809 -1,553 | -13% | -$458K |
|
13
Visa
V
$683B
| $3.08M | 1.95% | 15,958 +635 | +4% | +$123K |
|
14
DocuSign
DOCU
$15.5B
| $2.96M | 1.88% | 17,196 +2,670 | +18% | +$460K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.76% | 12,198 +836 | +7% | +$190K |
|
16
Bank of America
BAC
$376B
| $2.74M | 1.73% | 115,205 +3,118 | +3% | +$74K |
|
17
JPMorgan Chase
JPM
$829B
| $2.74M | 1.73% | 29,091 +571 | +2% | +$53.7K |
|
18
Dow Inc
DOW
$17.5B
| $2.66M | 1.68% | 65,133 +2,595 | +4% | +$106K |
|
19
Lockheed Martin
LMT
$106B
| $2.6M | 1.65% | 7,124 +445 | +7% | +$162K |
|
|
20
FedEx
FDX
$54.5B
| $2.56M | 1.62% | 18,274 +16,054 | +723% | +$2.25M |
|
21
Citigroup
C
$178B
| $2.5M | 1.58% | 48,907 +3,239 | +7% | +$166K |
|
22
Intel
INTC
$107B
| $2.48M | 1.57% | 41,441 +2,065 | +5% | +$124K |
|
23
Labcorp
LH
$23.1B
| $2.46M | 1.56% | 14,780 +1,032 | +8% | +$171K |
|
24
Uber
UBER
$196B
| $2.42M | 1.54% | 78,005 +3,945 | +5% | +$123K |
|
25
Take-Two Interactive
TTWO
$43B
| $2.42M | 1.53% | 17,302 +791 | +5% | +$110K |
|