AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+7.36%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.9%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
EOG Resources
EOG
|
$2.48M |
| 3 |
Northrop Grumman
NOC
|
$2.46M |
| 4 |
Ulta Beauty
ULTA
|
$2.18M |
| 5 |
Medtronic
MDT
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.33M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.13M |
| 3 |
Goodyear
GT
|
$2.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.29M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 12% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $27.9M | 6.86% | 261,857 -10,790 | -4% | -$1.15M |
|
2
Apple
AAPL
$3.45T
| $21.2M | 5.21% | 109,513 +252 | +0.2% | +$48.9K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 4.66% | 190,715 +9,419 | +5% | +$939K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 3.5% | 188,777 +8,648 | +5% | +$654K |
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.9M | 2.67% | 216,510 -2,035 | -0.9% | -$102K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2.55% | 23,326 +2,325 | +11% | +$1.04M |
|
7
Microsoft
MSFT
$3.77T
| $9.95M | 2.44% | 29,206 +233 | +0.8% | +$79.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.51M | 2.33% | 78,610 +91 | +0.1% | +$11K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $7.73M | 1.9% | 51,932 +379 | +0.7% | +$56.4K |
|
10
NVIDIA
NVDA
$4.24T
| $7.51M | 1.84% | 17,760 -102 | -0.6% | -$43.1K |
|
11
FedEx
FDX
$54.5B
| $7.42M | 1.82% | 29,919 -122 | -0.4% | -$30.2K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.23M | 1.77% | 224,001 +1,991 | +0.9% | +$64.3K |
|
13
Deckers Outdoor
DECK
$17.7B
| $6.9M | 1.69% | 13,076 -190 | -1% | -$100K |
|
14
UnitedHealth
UNH
$281B
| $6.62M | 1.62% | 13,777 -26 | -0.2% | -$12.5K |
|
15
Advanced Micro Devices
AMD
$264B
| $6.61M | 1.62% | 58,032 -712 | -1% | -$81.1K |
|
16
Broadcom
AVGO
$1.4T
| $6.51M | 1.6% | 7,509 -1,106 | -13% | -$959K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.56% | 22,166 -305 | -1% | -$87.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.46% | 36,027 +332 | +0.9% | +$55K |
|
19
Palo Alto Networks
PANW
$127B
| $5.93M | 1.46% | 23,227 +66 | +0.3% | +$16.9K |
|
20
Visa
V
$683B
| $5.48M | 1.34% | 23,058 +165 | +0.7% | +$39.2K |
|
21
HCA Healthcare
HCA
$94.5B
| $5.18M | 1.27% | 17,075 -92 | -0.5% | -$27.9K |
|
22
Bank of America
BAC
$376B
| $5.03M | 1.23% | 175,410 +355 | +0.2% | +$10.2K |
|
23
Amazon
AMZN
$2.44T
| $5.01M | 1.23% | 38,426 -276 | -0.7% | -$36K |
|
24
Crocs
CROX
$4.76B
| $4.96M | 1.22% | 44,149 -348 | -0.8% | -$39.1K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.94M | 1.21% | 106,584 -23,768 | -18% | -$1.1M |
|