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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Booking.com
BKNG
|
+$2.54M |
| 3 |
Synopsys
SNPS
|
+$2.2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.04M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.66M |
| 2 |
Crocs
CROX
|
+$2.52M |
| 3 |
Ulta Beauty
ULTA
|
+$2.44M |
| 4 |
Monster Beverage
MNST
|
+$2.21M |
| 5 |
Labcorp
LH
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $32.5M | 6.65% |
59,422
+9,983
| +20% | +$5.25M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.2M | 4.54% |
207,880
-4,930
| -2% | -$527K |
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $21.9M | 4.49% |
205,831
+519
| +0.3% | +$55.3K |
|
4
NVIDIA
NVDA
$4.97T
| $21.2M | 4.33% |
171,254
-6,686
| -4% | -$676K |
|
|
5
JPMorgan Municipal ETF
JMUB
$8.09B
| $20.6M | 4.21% |
408,251
+40,577
| +11% | +$2.04M |
|
6
Alphabet (Google) Class C
GOOG
$4.3T
| $15M | 3.07% |
81,715
+486
| +0.6% | +$82.7K |
|
7
Microsoft
MSFT
$2.85T
| $13.5M | 2.75% |
30,096
+284
| +1% | +$120K |
|
8
Apple
AAPL
$4.63T
| $11.9M | 2.43% |
56,312
+694
| +1% | +$129K |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $11.7M | 2.39% |
23,171
+331
| +1% | +$161K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11M | 2.25% |
214,236
+17,440
| +9% | +$888K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.8M | 2.21% |
139,908
+5,406
| +4% | +$416K |
|
12
Vanguard Extended Market ETF
VXF
$31B
| $10.5M | 2.14% |
61,821
+1,281
| +2% | +$216K |
|
13
Deckers Outdoor
DECK
$14.9B
| $10.4M | 2.13% |
64,512
-4,884
| -7% | -$751K |
|
14
FedEx
FDX
$75.1B
| $9.2M | 1.88% |
30,693
-48
| -0.2% | -$12.6K |
|
15
Broadcom
AVGO
$1.85T
| $8.8M | 1.8% |
54,810
+270
| +0.5% | +$37.8K |
|
16
Palo Alto Networks
PANW
$283B
| $8.65M | 1.77% |
51,054
+134
| +0.3% | +$20K |
|
17
Amazon
AMZN
$2.64T
| $8.12M | 1.66% |
42,041
+532
| +1% | +$97.7K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $7.86M | 1.61% |
176,109
+29,838
| +20% | +$1.32M |
|
19
UnitedHealth
UNH
$390B
| $7.62M | 1.56% |
14,962
+64
| +0.4% | +$31.4K |
|
20
Uber
UBER
$151B
| $7.36M | 1.51% |
101,209
+1,026
| +1% | +$71.3K |
|
21
Bank of America
BAC
$429B
| $6.68M | 1.37% |
167,892
-1,955
| -1% | -$74.9K |
|
22
Advanced Micro Devices
AMD
$911B
| $6.36M | 1.3% |
39,201
-52
| -0.1% | -$8.37K |
|
23
Visa
V
$682B
| $6.32M | 1.29% |
24,072
+414
| +2% | +$113K |
|
24
Diamondback Energy
FANG
$53.8B
| $6.25M | 1.28% |
31,214
+177
| +0.6% | +$35.1K |
|
|
25
Salesforce
CRM
$135B
| $6.19M | 1.27% |
24,088
+7,357
| +44% | +$1.97M |
|
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