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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
+5.48%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
ASML
ASML
|
+$3.26M |
| 3 |
Duke Energy
DUK
|
+$3.21M |
| 4 |
GE Vernova
GEV
|
+$2.92M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.62M |
| 2 |
EOG Resources
EOG
|
+$3.06M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.9M |
| 4 |
Medtronic
MDT
|
+$2.84M |
| 5 |
FedEx
FDX
|
+$2.24M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $38.6M | 7.33% |
66,899
+7,477
| +13% | +$4.16M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.4M | 4.62% |
208,191
+311
| +0.1% | +$35.1K |
|
3
JPMorgan Municipal ETF
JMUB
$8.09B
| $23.8M | 4.51% |
463,702
+55,451
| +14% | +$2.82M |
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $22.9M | 4.35% |
210,783
+4,952
| +2% | +$534K |
|
5
NVIDIA
NVDA
$4.93T
| $20.5M | 3.9% |
169,104
-2,150
| -1% | -$254K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $13.8M | 2.62% |
82,681
+966
| +1% | +$163K |
|
7
Microsoft
MSFT
$2.9T
| $13.6M | 2.58% |
31,546
+1,450
| +5% | +$620K |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $13.3M | 2.52% |
23,179
+8
| +0% | +$4.12K |
|
9
Apple
AAPL
$4.66T
| $13.1M | 2.48% |
56,066
-246
| -0.4% | -$54.9K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $12.5M | 2.38% |
157,845
+17,937
| +13% | +$1.41M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.8M | 2.24% |
219,767
+5,531
| +3% | +$292K |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $11.4M | 2.17% |
62,570
+749
| +1% | +$131K |
|
|
13
Amazon
AMZN
$2.66T
| $10.8M | 2.04% |
57,781
+15,740
| +37% | +$2.87M |
|
14
Broadcom
AVGO
$1.83T
| $9.35M | 1.77% |
54,200
-610
| -1% | -$97.8K |
|
15
Deckers Outdoor
DECK
$15B
| $9.01M | 1.71% |
56,533
-7,979
| -12% | -$1.22M |
|
16
Palo Alto Networks
PANW
$269B
| $8.8M | 1.67% |
51,504
+450
| +0.9% | +$75.7K |
|
17
UnitedHealth
UNH
$390B
| $8.72M | 1.66% |
14,921
-41
| -0.3% | -$23.2K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $8.51M | 1.62% |
182,427
+6,318
| +4% | +$290K |
|
19
Uber
UBER
$151B
| $7.83M | 1.49% |
104,121
+2,912
| +3% | +$205K |
|
20
HCA Healthcare
HCA
$86.7B
| $7.06M | 1.34% |
17,361
-123
| -0.7% | -$45K |
|
21
Visa
V
$680B
| $6.74M | 1.28% |
24,521
+449
| +2% | +$121K |
|
22
Salesforce
CRM
$140B
| $6.59M | 1.25% |
24,071
-17
| -0.1% | -$4.35K |
|
|
23
FedEx
FDX
$74.9B
| $6.33M | 1.2% |
22,976
-7,717
| -25% | -$2.24M |
|
24
Netflix
NFLX
$311B
| $6.3M | 1.2% |
88,770
+100
| +0.1% | +$6.69K |
|
25
Bank of America
BAC
$422B
| $6.21M | 1.18% |
156,621
-11,271
| -7% | -$452K |
|
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