AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+9.71%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.38M |
| 2 |
Kraft Heinz
KHC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.51M |
| 5 |
Micron Technology
MU
|
$2.36M |
Top Sells
| 1 |
Regions Financial
RF
|
$3.09M |
| 2 |
Mondelez International
MDLZ
|
$2.72M |
| 3 |
Applied Materials
AMAT
|
$2.47M |
| 4 |
Novartis
NVS
|
$2.09M |
| 5 |
Unilever
UL
|
$2M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $11.7M | 4.82% | 229,420 +21,110 | +10% | +$1.07M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.71M | 3.6% | 105,540 +2,240 | +2% | +$185K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.05M | 3.33% | 74,123 +1,193 | +2% | +$129K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 2.51% | 2,931 +42 | +1% | +$86.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.75M | 2.38% | 24,379 +274 | +1% | +$64.6K |
|
6
PayPal
PYPL
$67.1B
| $5.73M | 2.37% | 23,606 -34 | -0.1% | -$8.26K |
|
7
Apple
AAPL
$3.45T
| $5.41M | 2.24% | 44,271 +562 | +1% | +$68.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.07M | 2.1% | 30,841 +3,027 | +11% | +$498K |
|
9
Broadcom
AVGO
$1.4T
| $5.04M | 2.08% | 10,868 -449 | -4% | -$208K |
|
10
Synovus
SNV
$7.16B
| $4.82M | 1.99% | 105,335 -10,855 | -9% | -$497K |
|
11
Citizens Financial Group
CFG
$22.6B
| $4.74M | 1.96% | 107,280 +840 | +0.8% | +$37.1K |
|
12
UnitedHealth
UNH
$281B
| $4.54M | 1.88% | 12,203 +546 | +5% | +$203K |
|
13
Bank of America
BAC
$376B
| $4.53M | 1.87% | 117,027 +15,202 | +15% | +$588K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.87% | 15,372 +1,908 | +14% | +$562K |
|
15
FedEx
FDX
$54.5B
| $4.32M | 1.79% | 15,208 +170 | +1% | +$48.3K |
|
16
AbbVie
ABBV
$372B
| $3.78M | 1.56% | 34,917 +6,781 | +24% | +$734K |
|
17
DocuSign
DOCU
$15.5B
| $3.74M | 1.55% | 18,490 +294 | +2% | +$59.5K |
|
18
Uber
UBER
$196B
| $3.74M | 1.55% | 68,643 -11,020 | -14% | -$601K |
|
19
NVIDIA
NVDA
$4.24T
| $3.72M | 1.54% | 6,974 -1,057 | -13% | -$564K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.54% | 58,838 +20,363 | +53% | +$1.29M |
|
21
Take-Two Interactive
TTWO
$43B
| $3.67M | 1.52% | 20,792 +1,431 | +7% | +$253K |
|
22
Lockheed Martin
LMT
$106B
| $3.59M | 1.48% | 9,708 +1,859 | +24% | +$687K |
|
23
Palo Alto Networks
PANW
$127B
| $3.5M | 1.45% | 10,852 +164 | +2% | +$52.8K |
|
24
Visa
V
$683B
| $3.41M | 1.41% | 16,121 -1,839 | -10% | -$389K |
|
|
25
Wells Fargo
WFC
$263B
| $3.38M | 1.4% | +86,570 | New | +$3.38M |
|