AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+16.12%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
Skyworks Solutions
SWKS
|
$1.9M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.89M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$1.85M |
| 2 |
Marathon Petroleum
MPC
|
$1.72M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.64M |
| 5 |
Sysco
SYY
|
$1.51M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $10.6M | 5.08% | 208,310 +37,180 | +22% | +$1.89M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.6M | 4.13% | 103,300 +8,935 | +9% | +$744K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 3.22% | 72,930 +6,640 | +10% | +$610K |
|
4
Apple
AAPL
$3.45T
| $5.8M | 2.79% | 43,709 +175 | +0.4% | +$23.2K |
|
5
PayPal
PYPL
$67.1B
| $5.54M | 2.66% | 23,640 +81 | +0.3% | +$19K |
|
6
Microsoft
MSFT
$3.77T
| $5.36M | 2.58% | 24,105 +53 | +0.2% | +$11.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 2.43% | 2,889 +38 | +1% | +$66.6K |
|
8
Broadcom
AVGO
$1.4T
| $4.96M | 2.38% | 11,317 -1,324 | -10% | -$580K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.1% | 27,814 +1,171 | +4% | +$184K |
|
10
NVIDIA
NVDA
$4.24T
| $4.19M | 2.01% | 8,031 -263 | -3% | -$137K |
|
11
UnitedHealth
UNH
$281B
| $4.09M | 1.96% | 11,657 +110 | +1% | +$38.6K |
|
12
Uber
UBER
$196B
| $4.06M | 1.95% | 79,663 -5,207 | -6% | -$266K |
|
13
DocuSign
DOCU
$15.5B
| $4.05M | 1.94% | 18,196 +113 | +0.6% | +$25.1K |
|
14
Take-Two Interactive
TTWO
$43B
| $4.02M | 1.93% | 19,361 +264 | +1% | +$54.9K |
|
15
Visa
V
$683B
| $3.93M | 1.89% | 17,960 +399 | +2% | +$87.3K |
|
16
FedEx
FDX
$54.5B
| $3.9M | 1.88% | 15,038 -3,633 | -19% | -$943K |
|
17
Citizens Financial Group
CFG
$22.6B
| $3.81M | 1.83% | 106,440 +3,335 | +3% | +$119K |
|
18
Palo Alto Networks
PANW
$127B
| $3.8M | 1.82% | 10,688 -185 | -2% | -$65.7K |
|
19
Synovus
SNV
$7.16B
| $3.76M | 1.81% | 116,190 +960 | +0.8% | +$31.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.77% | 13,464 +337 | +3% | +$92.1K |
|
21
Applied Materials
AMAT
$128B
| $3.52M | 1.69% | 40,804 -55 | -0.1% | -$4.75K |
|
22
Capital One
COF
$145B
| $3.28M | 1.57% | 33,140 -6,360 | -16% | -$629K |
|
23
Labcorp
LH
$23.1B
| $3.27M | 1.57% | 16,055 +89 | +0.6% | +$18.1K |
|
24
Medtronic
MDT
$119B
| $3.18M | 1.53% | 27,179 +338 | +1% | +$39.6K |
|
25
Bank of America
BAC
$376B
| $3.09M | 1.48% | 101,825 -33,964 | -25% | -$1.03M |
|