AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+5.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.4M |
| 2 |
Deckers Outdoor
DECK
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
GE Vernova
GEV
|
$3.87M |
| 5 |
Duke Energy
DUK
|
$3.33M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.76M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Medtronic
MDT
|
$3.04M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.9M |
| 5 |
Snowflake
SNOW
|
$2.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 7.33% | 66,899 +7,477 | +13% | +$4.31M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 4.62% | 208,191 +311 | +0.1% | +$36.4K |
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $23.8M | 4.51% | 463,702 +55,451 | +14% | +$2.84M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $22.9M | 4.35% | 210,783 +4,952 | +2% | +$538K |
|
5
NVIDIA
NVDA
$4.24T
| $20.5M | 3.9% | 169,104 -2,150 | -1% | -$261K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.62% | 82,681 +966 | +1% | +$162K |
|
7
Microsoft
MSFT
$3.77T
| $13.6M | 2.58% | 31,546 +1,450 | +5% | +$624K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.52% | 23,179 +8 | +0% | +$4.58K |
|
9
Apple
AAPL
$3.45T
| $13.1M | 2.48% | 56,066 -246 | -0.4% | -$57.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 2.38% | 157,845 +17,937 | +13% | +$1.42M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.8M | 2.24% | 219,767 +5,531 | +3% | +$297K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 2.17% | 62,570 +749 | +1% | +$137K |
|
13
Amazon
AMZN
$2.44T
| $10.8M | 2.04% | 57,781 +15,740 | +37% | +$2.93M |
|
|
14
Broadcom
AVGO
$1.4T
| $9.35M | 1.77% | 54,200 +48,719 | +889% | +$8.4M |
|
|
15
Deckers Outdoor
DECK
$17.7B
| $9.01M | 1.71% | 56,533 +45,781 | +426% | +$7.3M |
|
16
Palo Alto Networks
PANW
$127B
| $8.8M | 1.67% | 25,752 +225 | +0.9% | +$76.9K |
|
17
UnitedHealth
UNH
$281B
| $8.72M | 1.66% | 14,921 -41 | -0.3% | -$24K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.51M | 1.62% | 182,427 +6,318 | +4% | +$295K |
|
19
Uber
UBER
$196B
| $7.83M | 1.49% | 104,121 +2,912 | +3% | +$219K |
|
20
HCA Healthcare
HCA
$94.5B
| $7.06M | 1.34% | 17,361 -123 | -0.7% | -$50K |
|
21
Visa
V
$683B
| $6.74M | 1.28% | 24,521 +449 | +2% | +$123K |
|
22
Salesforce
CRM
$245B
| $6.59M | 1.25% | 24,071 -17 | -0.1% | -$4.65K |
|
23
FedEx
FDX
$54.5B
| $6.33M | 1.2% | 22,976 -7,717 | -25% | -$2.12M |
|
24
Netflix
NFLX
$513B
| $6.3M | 1.2% | 8,877 +10 | +0.1% | +$7.09K |
|
25
Bank of America
BAC
$376B
| $6.21M | 1.18% | 156,621 -11,271 | -7% | -$447K |
|