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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
+13.69%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
NextEra Energy
NEE
|
+$2.53M |
| 4 |
TE Connectivity
TEL
|
+$1.97M |
| 5 |
Target
TGT
|
+$1.74M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$9.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.8M |
| 4 |
RTX Corp
RTX
|
+$3M |
| 5 |
CVS Health
CVS
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.8M | 5.33% |
210,911
+11,038
| +6% | +$1.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $21.6M | 5.04% |
45,149
+17,803
| +65% | +$7.97M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $17.9M | 4.17% |
164,834
-67,736
| -29% | -$7.08M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $16.1M | 3.77% |
+316,850
| New | +$16M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $11.2M | 2.62% |
79,703
+547
| +0.7% | +$74.2K |
|
6
Microsoft
MSFT
$2.87T
| $11.1M | 2.6% |
29,633
+514
| +2% | +$183K |
|
7
Apple
AAPL
$4.63T
| $10.5M | 2.46% |
54,788
+674
| +1% | +$124K |
|
8
Vanguard Extended Market ETF
VXF
$30.8B
| $9.84M | 2.3% |
59,850
+3,658
| +7% | +$538K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.6M | 2.24% |
184,697
+2,307
| +1% | +$114K |
|
10
NVIDIA
NVDA
$5.13T
| $8.8M | 2.06% |
177,780
+880
| +0.5% | +$40.8K |
|
11
Advanced Micro Devices
AMD
$901B
| $8.52M | 1.99% |
57,800
-353
| -0.6% | -$41.6K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $8.06M | 1.88% |
22,761
+291
| +1% | +$94.8K |
|
13
Deckers Outdoor
DECK
$14.8B
| $7.98M | 1.86% |
71,670
-132
| -0.2% | -$13.4K |
|
14
FedEx
FDX
$74.8B
| $7.71M | 1.8% |
30,335
+417
| +1% | +$106K |
|
15
UnitedHealth
UNH
$386B
| $7.29M | 1.7% |
13,846
+59
| +0.4% | +$31.5K |
|
16
Palo Alto Networks
PANW
$286B
| $7.14M | 1.67% |
48,442
+274
| +0.6% | +$36.6K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.94M | 1.62% |
89,710
-692
| -0.8% | -$52.4K |
|
18
Amazon
AMZN
$2.65T
| $6.17M | 1.44% |
40,619
+1,903
| +5% | +$267K |
|
19
Uber
UBER
$147B
| $6.15M | 1.44% |
99,825
+1,025
| +1% | +$53.6K |
|
20
Broadcom
AVGO
$1.87T
| $6.13M | 1.43% |
54,910
-21,550
| -28% | -$2.04M |
|
21
Visa
V
$679B
| $6.09M | 1.42% |
23,382
+427
| +2% | +$105K |
|
|
22
JPMorgan Municipal ETF
JMUB
$8.08B
| $5.7M | 1.33% |
111,624
-196,611
| -64% | -$9.67M |
|
23
Bank of America
BAC
$430B
| $5.68M | 1.33% |
168,593
-7,008
| -4% | -$204K |
|
24
Expedia Group
EXPE
$32.2B
| $5.46M | 1.27% |
35,951
-7,535
| -17% | -$923K |
|
25
Ulta Beauty
ULTA
$20.1B
| $4.98M | 1.16% |
10,171
+3,980
| +64% | +$1.68M |
|
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