AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
EOG Resources
EOG
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.42M |
| 4 |
Chewy
CHWY
|
$1.97M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.94M |
Top Sells
| 1 |
Walmart
WMT
|
$2.58M |
| 2 |
Ulta Beauty
ULTA
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.89M |
| 5 |
AT&T
T
|
$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 4.84% | 100,053 +55,782 | +126% | +$7.64M |
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $11.2M | 3.97% | 221,545 -7,875 | -3% | -$400K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 3.29% | 112,605 +7,065 | +7% | +$584K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.61M | 3.04% | 76,184 +2,061 | +3% | +$233K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 2.63% | 2,975 +44 | +2% | +$110K |
|
6
PayPal
PYPL
$67.1B
| $7.03M | 2.48% | 24,108 +502 | +2% | +$146K |
|
7
Microsoft
MSFT
$3.77T
| $6.75M | 2.38% | 24,914 +535 | +2% | +$145K |
|
8
NVIDIA
NVDA
$4.24T
| $5.9M | 2.08% | 7,368 +394 | +6% | +$315K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 1.98% | 16,149 +777 | +5% | +$270K |
|
10
DocuSign
DOCU
$15.5B
| $5.52M | 1.95% | 19,757 +1,267 | +7% | +$354K |
|
11
Bank of America
BAC
$376B
| $5.12M | 1.81% | 124,228 +7,201 | +6% | +$297K |
|
12
UnitedHealth
UNH
$281B
| $5M | 1.77% | 12,492 +289 | +2% | +$116K |
|
13
Citizens Financial Group
CFG
$22.6B
| $4.98M | 1.76% | 108,553 +1,273 | +1% | +$58.4K |
|
14
Synovus
SNV
$7.16B
| $4.72M | 1.67% | 107,560 +2,225 | +2% | +$97.6K |
|
15
FedEx
FDX
$54.5B
| $4.6M | 1.62% | 15,405 +197 | +1% | +$58.8K |
|
16
Broadcom
AVGO
$1.4T
| $4.38M | 1.55% | 9,191 -1,677 | -15% | -$800K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.55% | 26,556 -4,285 | -14% | -$706K |
|
18
AbbVie
ABBV
$372B
| $4.18M | 1.48% | 37,085 +2,168 | +6% | +$244K |
|
19
Palo Alto Networks
PANW
$127B
| $4.16M | 1.47% | 11,212 +360 | +3% | +$134K |
|
20
Exxon Mobil
XOM
$487B
| $4.15M | 1.47% | 65,860 +15,680 | +31% | +$989K |
|
21
Wells Fargo
WFC
$263B
| $4.08M | 1.44% | 89,973 +3,403 | +4% | +$154K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.01M | 1.42% | 120,515 +53,515 | +80% | +$1.78M |
|
23
Deckers Outdoor
DECK
$17.7B
| $3.99M | 1.41% | 10,379 +400 | +4% | +$154K |
|
24
Visa
V
$683B
| $3.98M | 1.41% | 17,040 +919 | +6% | +$215K |
|
25
Kraft Heinz
KHC
$33.1B
| $3.94M | 1.39% | 96,615 +12,535 | +15% | +$511K |
|