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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
+8.68%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
+$3.18M |
| 2 |
Cardinal Health
CAH
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.21M |
| 5 |
Invesco
IVZ
|
+$2.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 2 |
Micron Technology
MU
|
+$2.93M |
| 3 |
Deutsche Bank
DB
|
+$2.21M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Chewy
CHWY
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $18.6M | 5.78% |
104,555
+1,626
| +2% | +$257K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.8M | 3.98% |
253,530
-5,360
| -2% | -$271K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10.4M | 3.24% |
127,915
+1,770
| +1% | +$145K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.53M | 2.97% |
83,260
+3,005
| +4% | +$342K |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $8.94M | 2.78% |
61,820
+1,820
| +3% | +$263K |
|
6
Microsoft
MSFT
$2.9T
| $8.94M | 2.78% |
26,570
+508
| +2% | +$165K |
|
7
NVIDIA
NVDA
$4.93T
| $7.92M | 2.46% |
269,120
-26,460
| -9% | -$728K |
|
8
UnitedHealth
UNH
$390B
| $6.47M | 2.01% |
12,891
+185
| +1% | +$83.7K |
|
9
Palo Alto Networks
PANW
$269B
| $6.36M | 1.98% |
68,538
+192
| +0.3% | +$16.6K |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $5.95M | 1.85% |
17,694
+1,179
| +7% | +$391K |
|
11
Bank of America
BAC
$422B
| $5.82M | 1.81% |
130,816
+2,860
| +2% | +$130K |
|
12
Broadcom
AVGO
$1.83T
| $5.58M | 1.74% |
83,780
+1,530
| +2% | +$86K |
|
13
PayPal
PYPL
$42B
| $5.5M | 1.71% |
29,165
+4,608
| +19% | +$997K |
|
14
AbbVie
ABBV
$438B
| $5.38M | 1.68% |
39,763
+1,181
| +3% | +$140K |
|
|
SNV
15
DELISTED
Synovus
SNV
| $5.32M | 1.66% |
111,220
+1,555
| +1% | +$73.6K |
|
16
Citizens Financial Group
CFG
$29.8B
| $5.29M | 1.65% |
111,960
+1,372
| +1% | +$66.1K |
|
17
Johnson & Johnson
JNJ
$621B
| $5.05M | 1.57% |
29,542
+1,821
| +7% | +$298K |
|
18
FedEx
FDX
$74.9B
| $5.01M | 1.56% |
19,382
+2,508
| +15% | +$602K |
|
19
HCA Healthcare
HCA
$86.7B
| $4.82M | 1.5% |
18,741
+909
| +5% | +$222K |
|
20
ExxonMobil
XOM
$599B
| $4.71M | 1.47% |
76,965
+4,755
| +7% | +$297K |
|
21
Lowe's Companies
LOW
$116B
| $4.43M | 1.38% |
17,137
+198
| +1% | +$47.1K |
|
22
Wells Fargo
WFC
$268B
| $4.4M | 1.37% |
91,775
-163
| -0.2% | -$8.03K |
|
23
Labcorp
LH
$22.7B
| $4.29M | 1.33% |
15,880
+10
| +0.1% | +$2.48K |
|
24
Deckers Outdoor
DECK
$15B
| $4.04M | 1.26% |
66,252
+2,538
| +4% | +$164K |
|
25
Visa
V
$680B
| $3.97M | 1.24% |
18,327
+815
| +5% | +$175K |
|
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