AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.55M
3
+$4.21M
4
DELL icon
Dell
DELL
+$3.1M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

1
+$4.65M
2
+$4.37M
3
+$3.99M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$47.2M 9.12%
83,942
+14,408
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$3.76B
$28.2M 5.46%
564,535
+46,010
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.2B
$22M 4.26%
208,922
-2,670
NVDA icon
4
NVIDIA
NVDA
$4.38T
$17.9M 3.47%
165,418
-439
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.7M 3.03%
150,063
-38,144
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$15.4M 2.98%
195,529
+26,207
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$13.5M 2.61%
23,432
+308
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$13M 2.52%
83,346
+1,056
AAPL icon
9
Apple
AAPL
$3.7T
$12.4M 2.39%
55,653
-18
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.9M 2.31%
31,791
+751
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$11.3M 2.18%
249,656
+38,199
AMZN icon
12
Amazon
AMZN
$2.3T
$11.1M 2.15%
58,381
+914
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.8B
$10.8M 2.09%
62,731
+696
AVGO icon
14
Broadcom
AVGO
$1.66T
$8.94M 1.73%
53,370
+211
PANW icon
15
Palo Alto Networks
PANW
$140B
$8.81M 1.7%
51,639
+592
V icon
16
Visa
V
$671B
$8.57M 1.66%
24,460
+210
UNH icon
17
UnitedHealth
UNH
$327B
$8.17M 1.58%
15,599
+848
NFLX icon
18
Netflix
NFLX
$511B
$8.16M 1.58%
8,748
+69
UBER icon
19
Uber
UBER
$197B
$8.01M 1.55%
109,890
+3,126
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$936M
$6.85M 1.32%
224,891
+138,188
CRM icon
21
Salesforce
CRM
$225B
$6.71M 1.3%
25,016
+1,096
DECK icon
22
Deckers Outdoor
DECK
$14.3B
$6.38M 1.23%
57,032
+1,701
ELV icon
23
Elevance Health
ELV
$78.7B
$6.24M 1.21%
14,356
+3,446
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.03M 1.17%
114,900
-802
HCA icon
25
HCA Healthcare
HCA
$98.3B
$5.9M 1.14%
17,062
+79
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