AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+12.28%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
AstraZeneca
AZN
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.91M |
| 3 |
Humana
HUM
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$3.35M |
| 5 |
Williams Companies
WMB
|
$3.03M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 5.52% | 49,439 +4,290 | +10% | +$2.26M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 4.99% | 212,810 +1,899 | +0.9% | +$210K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 4.69% | 205,312 +40,478 | +25% | +$4.36M |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $18.7M | 3.96% | 367,674 +256,050 | +229% | +$13M |
|
5
NVIDIA
NVDA
$4.24T
| $16.1M | 3.41% | 17,794 +16 | +0.1% | +$14.5K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.66% | 29,812 +179 | +0.6% | +$75.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.63% | 81,229 +1,526 | +2% | +$232K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.35% | 22,840 +79 | +0.3% | +$38.4K |
|
9
Deckers Outdoor
DECK
$17.7B
| $10.9M | 2.31% | 11,566 -379 | -3% | -$357K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $10.6M | 2.25% | 60,540 +690 | +1% | +$121K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 2.21% | 134,502 +44,792 | +50% | +$3.46M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2M | 2.16% | 196,796 +12,099 | +7% | +$624K |
|
13
Apple
AAPL
$3.45T
| $9.54M | 2.02% | 55,618 +830 | +2% | +$142K |
|
14
FedEx
FDX
$54.5B
| $8.95M | 1.9% | 30,741 +406 | +1% | +$118K |
|
15
Uber
UBER
$196B
| $7.71M | 1.64% | 100,183 +358 | +0.4% | +$27.6K |
|
16
Amazon
AMZN
$2.44T
| $7.49M | 1.59% | 41,509 +890 | +2% | +$161K |
|
17
UnitedHealth
UNH
$281B
| $7.37M | 1.56% | 14,898 +1,052 | +8% | +$520K |
|
18
Broadcom
AVGO
$1.4T
| $7.26M | 1.54% | 5,454 -37 | -0.7% | -$49.2K |
|
19
Palo Alto Networks
PANW
$127B
| $7.23M | 1.54% | 25,460 +1,239 | +5% | +$352K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $7.08M | 1.5% | 39,253 -18,547 | -32% | -$3.35M |
|
21
Visa
V
$683B
| $6.6M | 1.4% | 23,658 +276 | +1% | +$77K |
|
22
Crocs
CROX
$4.76B
| $6.6M | 1.4% | 45,900 +307 | +0.7% | +$44.1K |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.6M | 1.4% | 146,271 +43,265 | +42% | +$1.95M |
|
24
Bank of America
BAC
$376B
| $6.48M | 1.38% | 169,847 +1,254 | +0.7% | +$47.9K |
|
25
Diamondback Energy
FANG
$43.1B
| $6.15M | 1.31% | 31,037 +216 | +0.7% | +$42.8K |
|