AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.46%
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
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 4 |
TE Connectivity
TEL
|
$2.15M |
| 5 |
Target
TGT
|
$2.03M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 5.33% | 210,911 +11,038 | +6% | +$1.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 5.04% | 45,149 +17,803 | +65% | +$8.5M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 4.17% | 164,834 -67,736 | -29% | -$7.34M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.1M | 3.77% | +316,850 | New | +$16.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.62% | 79,703 +547 | +0.7% | +$77.1K |
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 2.6% | 29,633 +514 | +2% | +$193K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 2.46% | 54,788 +674 | +1% | +$130K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $9.84M | 2.3% | 59,850 +3,658 | +7% | +$601K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.6M | 2.24% | 184,697 +2,307 | +1% | +$120K |
|
10
NVIDIA
NVDA
$4.24T
| $8.8M | 2.06% | 17,778 +88 | +0.5% | +$43.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $8.52M | 1.99% | 57,800 -353 | -0.6% | -$52K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 1.88% | 22,761 +291 | +1% | +$103K |
|
13
Deckers Outdoor
DECK
$17.7B
| $7.98M | 1.86% | 11,945 -22 | -0.2% | -$14.7K |
|
14
FedEx
FDX
$54.5B
| $7.71M | 1.8% | 30,335 +417 | +1% | +$106K |
|
15
UnitedHealth
UNH
$281B
| $7.29M | 1.7% | 13,846 +59 | +0.4% | +$31.1K |
|
16
Palo Alto Networks
PANW
$127B
| $7.14M | 1.67% | 24,221 +137 | +0.6% | +$40.4K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.94M | 1.62% | 89,710 -692 | -0.8% | -$53.5K |
|
18
Amazon
AMZN
$2.44T
| $6.17M | 1.44% | 40,619 +1,903 | +5% | +$289K |
|
19
Uber
UBER
$196B
| $6.15M | 1.44% | 99,825 +1,025 | +1% | +$63.1K |
|
20
Broadcom
AVGO
$1.4T
| $6.13M | 1.43% | 5,491 -2,155 | -28% | -$2.41M |
|
21
Visa
V
$683B
| $6.09M | 1.42% | 23,382 +427 | +2% | +$111K |
|
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.7M | 1.33% | 111,624 -196,611 | -64% | -$10M |
|
23
Bank of America
BAC
$376B
| $5.68M | 1.33% | 168,593 -7,008 | -4% | -$236K |
|
24
Expedia Group
EXPE
$26.6B
| $5.46M | 1.27% | 35,951 -7,535 | -17% | -$1.14M |
|
25
Ulta Beauty
ULTA
$22.1B
| $4.98M | 1.16% | 10,171 +3,980 | +64% | +$1.95M |
|