AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$3.07M |
| 2 |
Cardinal Health
CAH
|
$2.45M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 4 |
AT&T
T
|
$2.29M |
| 5 |
Invesco
IVZ
|
$2.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.36M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 5.78% | 104,555 +1,626 | +2% | +$289K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 3.98% | 253,530 -5,360 | -2% | -$271K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 3.24% | 127,915 +1,770 | +1% | +$144K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.53M | 2.97% | 83,260 +3,005 | +4% | +$344K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 2.78% | 3,091 +91 | +3% | +$263K |
|
6
Microsoft
MSFT
$3.77T
| $8.94M | 2.78% | 26,570 +508 | +2% | +$171K |
|
7
NVIDIA
NVDA
$4.24T
| $7.92M | 2.46% | 26,912 -2,646 | -9% | -$778K |
|
8
UnitedHealth
UNH
$281B
| $6.47M | 2.01% | 12,891 +185 | +1% | +$92.9K |
|
9
Palo Alto Networks
PANW
$127B
| $6.36M | 1.98% | 11,423 +32 | +0.3% | +$17.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 1.85% | 17,694 +1,179 | +7% | +$397K |
|
11
Bank of America
BAC
$376B
| $5.82M | 1.81% | 130,816 +2,860 | +2% | +$127K |
|
12
Broadcom
AVGO
$1.4T
| $5.58M | 1.74% | 8,378 +153 | +2% | +$102K |
|
13
PayPal
PYPL
$67.1B
| $5.5M | 1.71% | 29,165 +4,608 | +19% | +$869K |
|
14
AbbVie
ABBV
$372B
| $5.38M | 1.68% | 39,763 +1,181 | +3% | +$160K |
|
15
Synovus
SNV
$7.16B
| $5.32M | 1.66% | 111,220 +1,555 | +1% | +$74.4K |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.29M | 1.65% | 111,960 +1,372 | +1% | +$64.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.57% | 29,542 +1,821 | +7% | +$312K |
|
18
FedEx
FDX
$54.5B
| $5.01M | 1.56% | 19,382 +2,508 | +15% | +$649K |
|
19
HCA Healthcare
HCA
$94.5B
| $4.82M | 1.5% | 18,741 +909 | +5% | +$234K |
|
20
Exxon Mobil
XOM
$487B
| $4.71M | 1.47% | 76,965 +4,755 | +7% | +$291K |
|
21
Lowe's Companies
LOW
$145B
| $4.43M | 1.38% | 17,137 +198 | +1% | +$51.2K |
|
22
Wells Fargo
WFC
$263B
| $4.4M | 1.37% | 91,775 -163 | -0.2% | -$7.82K |
|
23
Labcorp
LH
$23.1B
| $4.29M | 1.33% | 13,643 +9 | +0.1% | +$2.83K |
|
24
Deckers Outdoor
DECK
$17.7B
| $4.05M | 1.26% | 11,042 +423 | +4% | +$155K |
|
25
Visa
V
$683B
| $3.97M | 1.24% | 18,327 +815 | +5% | +$177K |
|