AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+1.93%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.49%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
Tractor Supply
TSCO
|
$3.8M |
| 4 |
Eli Lilly
LLY
|
$3.16M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.8M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.18M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Medtronic
MDT
|
$2.28M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 7.73% | 69,534 +2,635 | +4% | +$1.55M |
|
2
JPMorgan Municipal ETF
JMUB
$3.45B
| $26.1M | 4.93% | 518,525 +54,823 | +12% | +$2.76M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 4.26% | 211,592 +809 | +0.4% | +$86.2K |
|
4
NVIDIA
NVDA
$4.24T
| $22.3M | 4.21% | 165,857 -3,247 | -2% | -$436K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 4.1% | 188,207 -19,984 | -10% | -$2.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.96% | 82,290 -391 | -0.5% | -$74.5K |
|
7
Apple
AAPL
$3.45T
| $13.9M | 2.63% | 55,671 -395 | -0.7% | -$98.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.56% | 23,124 -55 | -0.2% | -$32.2K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 2.5% | 169,322 +11,477 | +7% | +$895K |
|
10
Microsoft
MSFT
$3.77T
| $13.1M | 2.47% | 31,040 -506 | -2% | -$213K |
|
11
Amazon
AMZN
$2.44T
| $12.6M | 2.38% | 57,467 -314 | -0.5% | -$68.9K |
|
12
Broadcom
AVGO
$1.4T
| $12.3M | 2.33% | 53,159 -1,041 | -2% | -$241K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 2.23% | 62,035 -535 | -0.9% | -$102K |
|
14
Deckers Outdoor
DECK
$17.7B
| $11.2M | 2.12% | 55,331 -1,202 | -2% | -$244K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $9.34M | 1.76% | 211,457 +29,030 | +16% | +$1.28M |
|
|
16
Palo Alto Networks
PANW
$127B
| $9.29M | 1.75% | 51,047 +25,295 | +98% | +$4.6M |
|
17
Salesforce
CRM
$245B
| $8M | 1.51% | 23,920 -151 | -0.6% | -$50.5K |
|
18
Netflix
NFLX
$513B
| $7.74M | 1.46% | 8,679 -198 | -2% | -$176K |
|
19
Visa
V
$683B
| $7.66M | 1.45% | 24,250 -271 | -1% | -$85.6K |
|
20
UnitedHealth
UNH
$281B
| $7.46M | 1.41% | 14,751 -170 | -1% | -$86K |
|
21
Uber
UBER
$196B
| $6.44M | 1.22% | 106,764 +2,643 | +3% | +$159K |
|
22
FedEx
FDX
$54.5B
| $6.39M | 1.21% | 22,619 -357 | -2% | -$101K |
|
23
Bank of America
BAC
$376B
| $6.14M | 1.16% | 139,728 -16,893 | -11% | -$742K |
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.96M | 1.13% | 115,702 -104,065 | -47% | -$5.36M |
|
25
Adobe
ADBE
$151B
| $5.6M | 1.06% | 12,585 +1,943 | +18% | +$864K |
|