AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Lennar Class A
LEN
|
$3.54M |
| 3 |
Autodesk
ADSK
|
$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 5.24% | 106,743 +2,188 | +2% | +$382K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 4.98% | 352,425 +98,895 | +39% | +$4.97M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 4.45% | 202,915 +75,000 | +59% | +$5.86M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.6M | 2.98% | +209,775 | New | +$10.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.93M | 2.79% | 92,088 +8,828 | +11% | +$952K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 2.66% | 3,393 +302 | +10% | +$844K |
|
7
Microsoft
MSFT
$3.77T
| $9.02M | 2.54% | 29,251 +2,681 | +10% | +$827K |
|
8
UnitedHealth
UNH
$281B
| $6.9M | 1.94% | 13,539 +648 | +5% | +$330K |
|
9
NVIDIA
NVDA
$4.24T
| $6.82M | 1.92% | 24,977 -1,935 | -7% | -$528K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 1.79% | 28,671 +10,977 | +62% | +$2.44M |
|
11
Bank of America
BAC
$376B
| $5.91M | 1.66% | 143,369 +12,553 | +10% | +$517K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.65% | 33,017 +3,475 | +12% | +$616K |
|
13
Citizens Financial Group
CFG
$22.6B
| $5.31M | 1.49% | 117,120 +5,160 | +5% | +$234K |
|
14
Broadcom
AVGO
$1.4T
| $5.17M | 1.45% | 8,203 -175 | -2% | -$110K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $5.12M | 1.44% | 18,135 +10,547 | +139% | +$2.98M |
|
16
FedEx
FDX
$54.5B
| $5.09M | 1.43% | 21,976 +2,594 | +13% | +$600K |
|
17
AbbVie
ABBV
$372B
| $4.73M | 1.33% | 29,187 -10,576 | -27% | -$1.71M |
|
18
Wells Fargo
WFC
$263B
| $4.73M | 1.33% | 97,535 +5,760 | +6% | +$279K |
|
19
PayPal
PYPL
$67.1B
| $4.62M | 1.3% | 39,931 +10,766 | +37% | +$1.25M |
|
20
Palo Alto Networks
PANW
$127B
| $4.61M | 1.3% | 7,400 -4,023 | -35% | -$2.5M |
|
21
Visa
V
$683B
| $4.46M | 1.25% | 20,123 +1,796 | +10% | +$398K |
|
22
Elevance Health
ELV
$71.8B
| $4.43M | 1.25% | 9,025 +598 | +7% | +$294K |
|
23
Synovus
SNV
$7.16B
| $4.41M | 1.24% | 89,975 -21,245 | -19% | -$1.04M |
|
24
Tractor Supply
TSCO
$32.7B
| $4.18M | 1.18% | 17,915 +1,386 | +8% | +$323K |
|
25
GXO Logistics
GXO
$6.03B
| $4.07M | 1.14% | 56,977 +23,171 | +69% | +$1.65M |
|