AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-13.76%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
69
Reduced
9
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.74M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Expedia Group
EXPE
|
$2.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 2 |
PayPal
PYPL
|
$4.62M |
| 3 |
Uber
UBER
|
$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
$3.47M |
| 5 |
DocuSign
DOCU
|
$3.14M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.4M | 6.75% | 426,895 +74,470 | +21% | +$3.73M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.4M | 4.86% | 308,600 +98,825 | +47% | +$4.93M |
|
3
Apple
AAPL
$3.45T
| $14.7M | 4.64% | 107,520 +777 | +0.7% | +$106K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.65M | 3.05% | 126,580 -76,335 | -38% | -$5.82M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 2.83% | 97,103 +5,015 | +5% | +$463K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 2.46% | 3,567 +174 | +5% | +$381K |
|
7
Microsoft
MSFT
$3.77T
| $7.59M | 2.39% | 29,548 +297 | +1% | +$76.3K |
|
8
UnitedHealth
UNH
$281B
| $7.13M | 2.25% | 13,885 +346 | +3% | +$178K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.88% | 33,541 +524 | +2% | +$93K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.74M | 1.81% | +115,110 | New | +$5.74M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.69% | 33,173 +4,502 | +16% | +$726K |
|
12
FedEx
FDX
$54.5B
| $5.22M | 1.65% | 23,028 +1,052 | +5% | +$239K |
|
13
Bank of America
BAC
$376B
| $4.81M | 1.52% | 154,444 +11,075 | +8% | +$345K |
|
14
Elevance Health
ELV
$71.8B
| $4.5M | 1.42% | 9,320 +295 | +3% | +$142K |
|
15
AbbVie
ABBV
$372B
| $4.5M | 1.42% | 29,364 +177 | +0.6% | +$27.1K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $4.49M | 1.42% | 19,293 +1,158 | +6% | +$269K |
|
17
Citizens Financial Group
CFG
$22.6B
| $4.46M | 1.41% | 124,950 +7,830 | +7% | +$279K |
|
18
Visa
V
$683B
| $4.3M | 1.36% | 21,844 +1,721 | +9% | +$339K |
|
19
Merck
MRK
$210B
| $4.08M | 1.29% | 44,728 +244 | +0.5% | +$22.2K |
|
20
Wells Fargo
WFC
$263B
| $4.07M | 1.28% | 103,890 +6,355 | +7% | +$249K |
|
21
Broadcom
AVGO
$1.4T
| $4.02M | 1.27% | 8,272 +69 | +0.8% | +$33.5K |
|
22
Kraft Heinz
KHC
$33.1B
| $3.83M | 1.21% | 100,515 +2,270 | +2% | +$86.6K |
|
23
Synovus
SNV
$7.16B
| $3.71M | 1.17% | 103,005 +13,030 | +14% | +$470K |
|
24
Palo Alto Networks
PANW
$127B
| $3.68M | 1.16% | 7,442 +42 | +0.6% | +$20.7K |
|
25
NVIDIA
NVDA
$4.24T
| $3.66M | 1.16% | 24,172 -805 | -3% | -$122K |
|