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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
-4.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$12M
(-2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.49M |
| 4 |
Dell
DELL
|
+$3.6M |
| 5 |
KKR & Co
KKR
|
+$2.76M |
Top Sells
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Ulta Beauty
ULTA
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $47.2M | 9.12% |
83,942
+14,408
| +21% | +$8.51M |
|
2
JPMorgan Municipal ETF
JMUB
$8.09B
| $28.2M | 5.46% |
564,535
+46,010
| +9% | +$2.31M |
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $22M | 4.26% |
208,922
-2,670
| -1% | -$284K |
|
4
NVIDIA
NVDA
$4.93T
| $17.9M | 3.47% |
165,418
-439
| -0.3% | -$55.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 3.03% |
150,063
-38,144
| -20% | -$4.3M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.4M | 2.98% |
195,529
+26,207
| +15% | +$2.05M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $13.5M | 2.61% |
23,432
+308
| +1% | +$199K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $13M | 2.52% |
83,346
+1,056
| +1% | +$193K |
|
9
Apple
AAPL
$4.66T
| $12.4M | 2.39% |
55,653
-18
| -0% | -$4.17K |
|
10
Microsoft
MSFT
$2.9T
| $11.9M | 2.31% |
31,791
+751
| +2% | +$306K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $11.3M | 2.18% |
249,656
+38,199
| +18% | +$1.7M |
|
12
Amazon
AMZN
$2.66T
| $11.1M | 2.15% |
58,381
+914
| +2% | +$198K |
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $10.8M | 2.09% |
62,731
+696
| +1% | +$132K |
|
14
Broadcom
AVGO
$1.83T
| $8.94M | 1.73% |
53,370
+211
| +0.4% | +$44.7K |
|
15
Palo Alto Networks
PANW
$269B
| $8.81M | 1.7% |
51,639
+592
| +1% | +$109K |
|
16
Visa
V
$680B
| $8.57M | 1.66% |
24,460
+210
| +0.9% | +$71.1K |
|
17
UnitedHealth
UNH
$390B
| $8.17M | 1.58% |
15,599
+848
| +6% | +$434K |
|
18
Netflix
NFLX
$311B
| $8.16M | 1.58% |
87,480
+690
| +0.8% | +$65.6K |
|
19
Uber
UBER
$151B
| $8.01M | 1.55% |
109,890
+3,126
| +3% | +$225K |
|
|
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $6.85M | 1.32% |
224,891
+138,188
| +159% | +$4.49M |
|
21
Salesforce
CRM
$140B
| $6.71M | 1.3% |
25,016
+1,096
| +5% | +$341K |
|
22
Deckers Outdoor
DECK
$15B
| $6.38M | 1.23% |
57,032
+1,701
| +3% | +$275K |
|
23
Elevance Health
ELV
$92.3B
| $6.24M | 1.21% |
14,356
+3,446
| +32% | +$1.38M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.03M | 1.17% |
114,900
-802
| -0.7% | -$41.7K |
|
25
HCA Healthcare
HCA
$86.7B
| $5.9M | 1.14% |
17,062
+79
| +0.5% | +$25.4K |
|
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