AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
62
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 3 |
Booking.com
BKNG
|
$2.71M |
| 4 |
Synopsys
SNPS
|
$2.32M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.04M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.66M |
| 2 |
Crocs
CROX
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 6.65% | 59,422 +9,983 | +20% | +$5.46M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 4.54% | 207,880 -4,930 | -2% | -$526K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 4.49% | 205,831 +519 | +0.3% | +$55.3K |
|
|
4
NVIDIA
NVDA
$4.24T
| $21.2M | 4.33% | 171,254 +153,460 | +862% | +$19M |
|
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $20.6M | 4.21% | 408,251 +40,577 | +11% | +$2.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.07% | 81,715 +486 | +0.6% | +$89.1K |
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 2.75% | 30,096 +284 | +1% | +$127K |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.43% | 56,312 +694 | +1% | +$146K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.39% | 23,171 +331 | +1% | +$167K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11M | 2.25% | 214,236 +17,440 | +9% | +$894K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 2.21% | 139,908 +5,406 | +4% | +$418K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 2.14% | 61,821 +1,281 | +2% | +$217K |
|
13
Deckers Outdoor
DECK
$17.7B
| $10.4M | 2.13% | 10,752 -814 | -7% | -$788K |
|
14
FedEx
FDX
$54.5B
| $9.2M | 1.88% | 30,693 -48 | -0.2% | -$14.4K |
|
15
Broadcom
AVGO
$1.4T
| $8.8M | 1.8% | 5,481 +27 | +0.5% | +$43.3K |
|
16
Palo Alto Networks
PANW
$127B
| $8.65M | 1.77% | 25,527 +67 | +0.3% | +$22.7K |
|
17
Amazon
AMZN
$2.44T
| $8.12M | 1.66% | 42,041 +532 | +1% | +$103K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $7.86M | 1.61% | 176,109 +29,838 | +20% | +$1.33M |
|
19
UnitedHealth
UNH
$281B
| $7.62M | 1.56% | 14,962 +64 | +0.4% | +$32.6K |
|
20
Uber
UBER
$196B
| $7.36M | 1.51% | 101,209 +1,026 | +1% | +$74.6K |
|
21
Bank of America
BAC
$376B
| $6.68M | 1.37% | 167,892 -1,955 | -1% | -$77.8K |
|
22
Advanced Micro Devices
AMD
$264B
| $6.36M | 1.3% | 39,201 -52 | -0.1% | -$8.44K |
|
23
Visa
V
$683B
| $6.32M | 1.29% | 24,072 +414 | +2% | +$109K |
|
24
Diamondback Energy
FANG
$43.1B
| $6.25M | 1.28% | 31,214 +177 | +0.6% | +$35.4K |
|
25
Salesforce
CRM
$245B
| $6.19M | 1.27% | 24,088 +7,357 | +44% | +$1.89M |
|