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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.5M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.06M |
| 2 |
Kraft Heinz
KHC
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
Micron Technology
MU
|
+$2.27M |
| 5 |
Adobe
ADBE
|
+$2.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.08M |
| 2 |
Mondelez International
MDLZ
|
+$2.72M |
| 3 |
Novartis
NVS
|
+$2.09M |
| 4 |
Applied Materials
AMAT
|
+$2.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $11.7M | 4.82% |
229,420
+21,110
| +10% | +$1.07M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.71M | 3.6% |
105,540
+2,240
| +2% | +$186K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.04M | 3.33% |
74,123
+1,193
| +2% | +$125K |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $6.06M | 2.51% |
58,620
+840
| +1% | +$83.3K |
|
5
Microsoft
MSFT
$2.9T
| $5.75M | 2.38% |
24,379
+274
| +1% | +$63.6K |
|
6
PayPal
PYPL
$42B
| $5.73M | 2.37% |
23,606
-34
| -0.1% | -$8.59K |
|
7
Apple
AAPL
$4.66T
| $5.41M | 2.24% |
44,271
+562
| +1% | +$72.1K |
|
8
Johnson & Johnson
JNJ
$621B
| $5.07M | 2.1% |
30,841
+3,027
| +11% | +$490K |
|
9
Broadcom
AVGO
$1.83T
| $5.04M | 2.08% |
108,680
-4,490
| -4% | -$208K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $4.82M | 1.99% |
105,335
-10,855
| -9% | -$455K |
|
11
Citizens Financial Group
CFG
$29.8B
| $4.74M | 1.96% |
107,280
+840
| +0.8% | +$35K |
|
12
UnitedHealth
UNH
$390B
| $4.54M | 1.88% |
12,203
+546
| +5% | +$189K |
|
13
Bank of America
BAC
$422B
| $4.53M | 1.87% |
117,027
+15,202
| +15% | +$525K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $4.53M | 1.87% |
15,372
+1,908
| +14% | +$514K |
|
15
FedEx
FDX
$74.9B
| $4.32M | 1.79% |
15,208
+170
| +1% | +$43.8K |
|
16
AbbVie
ABBV
$438B
| $3.78M | 1.56% |
34,917
+6,781
| +24% | +$725K |
|
|
DOCU
17
DocuSign
DOCU
$9.52B
| $3.74M | 1.55% |
18,490
+294
| +2% | +$68.2K |
|
18
Uber
UBER
$151B
| $3.74M | 1.55% |
68,643
-11,020
| -14% | -$615K |
|
19
NVIDIA
NVDA
$4.93T
| $3.72M | 1.54% |
278,960
-42,280
| -13% | -$568K |
|
20
Bristol-Myers Squibb
BMY
$121B
| $3.71M | 1.54% |
58,838
+20,363
| +53% | +$1.27M |
|
21
Take-Two Interactive
TTWO
$45.3B
| $3.67M | 1.52% |
20,792
+1,431
| +7% | +$271K |
|
22
Lockheed Martin
LMT
$120B
| $3.59M | 1.48% |
9,708
+1,859
| +24% | +$638K |
|
23
Palo Alto Networks
PANW
$269B
| $3.5M | 1.45% |
65,112
+984
| +2% | +$58.5K |
|
24
Visa
V
$680B
| $3.41M | 1.41% |
16,121
-1,839
| -10% | -$387K |
|
|
25
Wells Fargo
WFC
$268B
| $3.38M | 1.4% |
+86,570
| New | +$3.06M |
|
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