AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-4.43%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.19%
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
|
$8.1M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.21M |
| 4 |
Dell
DELL
|
$3.1M |
| 5 |
CrowdStrike
CRWD
|
$2.42M |
Top Sells
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 9.12% | 83,942 +14,408 | +21% | +$8.1M |
|
2
JPMorgan Municipal ETF
JMUB
$3.45B
| $28.2M | 5.46% | 564,535 +46,010 | +9% | +$2.3M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $22M | 4.26% | 208,922 -2,670 | -1% | -$282K |
|
4
NVIDIA
NVDA
$4.24T
| $17.9M | 3.47% | 165,418 -439 | -0.3% | -$47.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 3.03% | 150,063 -38,144 | -20% | -$3.99M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 2.98% | 195,529 +26,207 | +15% | +$2.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.61% | 23,432 +308 | +1% | +$178K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.52% | 83,346 +1,056 | +1% | +$165K |
|
9
Apple
AAPL
$3.45T
| $12.4M | 2.39% | 55,653 -18 | -0% | -$4K |
|
10
Microsoft
MSFT
$3.77T
| $11.9M | 2.31% | 31,791 +751 | +2% | +$282K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $11.3M | 2.18% | 249,656 +38,199 | +18% | +$1.73M |
|
12
Amazon
AMZN
$2.44T
| $11.1M | 2.15% | 58,381 +914 | +2% | +$174K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $10.8M | 2.09% | 62,731 +696 | +1% | +$120K |
|
14
Broadcom
AVGO
$1.4T
| $8.94M | 1.73% | 53,370 +211 | +0.4% | +$35.3K |
|
15
Palo Alto Networks
PANW
$127B
| $8.81M | 1.7% | 51,639 +592 | +1% | +$101K |
|
16
Visa
V
$683B
| $8.57M | 1.66% | 24,460 +210 | +0.9% | +$73.6K |
|
17
UnitedHealth
UNH
$281B
| $8.17M | 1.58% | 15,599 +848 | +6% | +$444K |
|
18
Netflix
NFLX
$513B
| $8.16M | 1.58% | 8,748 +69 | +0.8% | +$64.3K |
|
19
Uber
UBER
$196B
| $8.01M | 1.55% | 109,890 +3,126 | +3% | +$228K |
|
|
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $6.85M | 1.32% | 224,891 +138,188 | +159% | +$4.21M |
|
21
Salesforce
CRM
$245B
| $6.71M | 1.3% | 25,016 +1,096 | +5% | +$294K |
|
22
Deckers Outdoor
DECK
$17.7B
| $6.38M | 1.23% | 57,032 +1,701 | +3% | +$190K |
|
23
Elevance Health
ELV
$71.8B
| $6.24M | 1.21% | 14,356 +3,446 | +32% | +$1.5M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.03M | 1.17% | 114,900 -802 | -0.7% | -$42.1K |
|
25
HCA Healthcare
HCA
$94.5B
| $5.9M | 1.14% | 17,062 +79 | +0.5% | +$27.3K |
|