Asio Capital
Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, FLOT, AAPL, VCSH, IJR, and represent 22.12% of Asio Capital's stock portfolio.
- Added to shares of these 10 stocks: GSST (+$5.7M), FLOT, JPST, RTX, EXPE, VXF, GPN, SNY, SU, TGT.
- Started 10 new stock positions in NFLX, RTX, GPN, SNY, KMI, GSST, MUB, EXPE, SU, SIX.
- Reduced shares in these 10 stocks: VCSH (-$5.8M), PYPL, UBER, TTWO, DOCU, BA, , MDT, , .
- Sold out of its positions in ADBE, BHC, BRK.B, BA, CSX, COF, CLF, DFAT, DIS, DOCU. EQT, ITOT, IJH, PYPL, PXD, SWK, SBUX, TJX, TTWO, TPHS, UBER, IVZ, MDT.
- Asio Capital was a net buyer of stock by $9.7M.
- Asio Capital has $317M in assets under management (AUM), dropping by -10.89%.
- Central Index Key (CIK): 0001803291
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Portfolio Holdings for Asio Capital
Asio Capital holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.7 | $21M | +21% | 427k | 50.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.9 | $15M | +47% | 309k | 49.92 | |
| Apple (AAPL) | 4.6 | $15M | 108k | 136.72 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $9.7M | -37% | 127k | 76.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $9.0M | +5% | 97k | 92.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.8M | +5% | 3.6k | 2187.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.6M | 30k | 256.84 | ||
| UnitedHealth (UNH) | 2.3 | $7.1M | +2% | 14k | 513.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 34k | 177.51 | ||
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.8 | $5.7M | NEW | 115k | 49.87 | |
| Meta Platforms Cl A (META) | 1.7 | $5.3M | +15% | 33k | 161.25 | |
| FedEx Corporation (FDX) | 1.6 | $5.2M | +4% | 23k | 226.72 | |
| Bank of America Corporation (BAC) | 1.5 | $4.8M | +7% | 154k | 31.13 | |
| Anthem (ANTM) | 1.4 | $4.5M | +3% | 9.3k | 482.62 | |
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| Abbvie (ABBV) | 1.4 | $4.5M | 29k | 153.15 | ||
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $4.5M | +6% | 19k | 232.62 | |
| Citizens Financial (CFG) | 1.4 | $4.5M | +6% | 125k | 35.69 | |
| Visa Com Cl A (V) | 1.4 | $4.3M | +8% | 22k | 196.90 | |
| Merck & Co (MRK) | 1.3 | $4.1M | 45k | 91.17 | ||
| Wells Fargo & Company (WFC) | 1.3 | $4.1M | +6% | 104k | 39.17 | |
| Broadcom (AVGO) | 1.3 | $4.0M | 8.3k | 485.86 | ||
| Kraft Heinz (KHC) | 1.2 | $3.8M | +2% | 101k | 38.14 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $3.7M | +14% | 103k | 36.05 | |
| Palo Alto Networks (PANW) | 1.2 | $3.7M | 7.4k | 493.95 | ||
| NVIDIA Corporation (NVDA) | 1.2 | $3.7M | -3% | 24k | 151.58 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.6M | +3% | 19k | 193.85 | |
| Target Corporation (TGT) | 1.1 | $3.5M | +116% | 25k | 141.22 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $3.4M | +2% | 13k | 255.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | +28% | 39k | 85.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.3M | +3% | 12k | 281.81 | |
| Pepsi (PEP) | 1.0 | $3.2M | 19k | 166.64 | ||
| Goldman Sachs (GS) | 1.0 | $3.1M | +3% | 11k | 297.05 | |
| Key (KEY) | 1.0 | $3.1M | +13% | 181k | 17.23 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.0 | $3.1M | +26% | 72k | 43.28 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.1M | +8% | 13k | 234.35 | |
| Dow (DOW) | 1.0 | $3.0M | 59k | 51.62 | ||
| Onemain Holdings (OMF) | 1.0 | $3.0M | +48% | 81k | 37.38 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.0M | NEW | 32k | 96.11 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $3.0M | 124k | 24.14 | ||
| Morgan Stanley Com New (MS) | 0.9 | $3.0M | +6% | 39k | 76.07 | |
| salesforce (CRM) | 0.9 | $2.9M | +13% | 18k | 165.07 | |
| Diamondback Energy (FANG) | 0.9 | $2.9M | +5% | 24k | 121.16 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | +28% | 17k | 174.64 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 6.6k | 430.01 | ||
| Advanced Micro Devices (AMD) | 0.9 | $2.8M | +35% | 37k | 76.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.8M | +23% | 46k | 61.00 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | +21% | 22k | 127.73 | |
| Cardinal Health (CAH) | 0.9 | $2.8M | +3% | 53k | 52.27 | |
| Paramount Global Class B Com (PARA) | 0.9 | $2.7M | +34% | 110k | 24.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $2.7M | +2072% | 21k | 131.11 | |
| Hca Holdings (HCA) | 0.8 | $2.7M | +11% | 16k | 168.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.7M | +108% | 223k | 12.03 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | +12% | 29k | 90.98 | |
| Expedia Group Com New (EXPE) | 0.8 | $2.6M | NEW | 27k | 94.84 | |
| Southern Copper Corporation (SCCO) | 0.8 | $2.6M | +17% | 52k | 49.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.6M | +7% | 239k | 10.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | +5% | 26k | 92.67 | |
| At&t (T) | 0.8 | $2.4M | +6% | 114k | 20.96 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | +8% | 17k | 143.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.3M | +2% | 4.0k | 591.13 | |
| Williams-Sonoma (WSM) | 0.7 | $2.2M | +50% | 20k | 110.93 | |
| Williams Companies (WMB) | 0.7 | $2.2M | 69k | 31.21 | ||
| Cisco Systems (CSCO) | 0.7 | $2.2M | +21% | 51k | 42.64 | |
| Global Payments (GPN) | 0.7 | $2.2M | NEW | 20k | 110.63 | |
| Crocs (CROX) | 0.7 | $2.1M | +50% | 43k | 48.68 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $2.1M | NEW | 41k | 50.03 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.0M | +19% | 42k | 48.16 | |
| Suncor Energy (SU) | 0.6 | $2.0M | NEW | 58k | 35.06 | |
| Micron Technology (MU) | 0.6 | $2.0M | +20% | 37k | 55.28 | |
| Ford Motor Company (F) | 0.6 | $2.0M | +38% | 181k | 11.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | -11% | 18k | 112.63 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.9M | +8% | 16k | 119.49 | |
| Community Trust Ban (CTBI) | 0.6 | $1.9M | 47k | 40.45 | ||
| Amazon (AMZN) | 0.6 | $1.8M | +8403% | 17k | 106.20 | |
| United Rentals (URI) | 0.5 | $1.6M | +3% | 6.6k | 242.89 | |
| Leggett & Platt (LEG) | 0.5 | $1.6M | +4% | 46k | 34.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | +3% | 7.3k | 213.32 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | NEW | 78k | 16.76 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.2M | NEW | 54k | 21.70 | |
| Netflix (NFLX) | 0.3 | $1.0M | NEW | 5.9k | 174.86 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $904k | -6% | 201k | 4.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $890k | NEW | 8.4k | 106.40 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $766k | +4% | 14k | 55.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $672k | -10% | 3.9k | 172.40 | |
| Churchill Downs (CHDN) | 0.2 | $565k | 3.0k | 191.53 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 1.6k | 324.16 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $460k | 10k | 46.00 | ||
| Home Depot (HD) | 0.1 | $431k | 1.6k | 274.52 | ||
| L3harris Technologies (LHX) | 0.1 | $422k | 1.7k | 241.42 | ||
| 3M Company (MMM) | 0.1 | $379k | 2.9k | 129.35 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 4.6k | 76.94 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $312k | -9% | 31k | 9.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $294k | 135.00 | 2177.78 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 528.00 | 543.56 | ||
| PNC Financial Services (PNC) | 0.1 | $274k | 1.7k | 157.93 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $268k | 2.0k | 134.00 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $256k | 2.3k | 111.30 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 532.00 | 479.32 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $237k | 3.8k | 61.98 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 1.5k | 155.33 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $227k | 1.3k | 169.02 | ||
| Honeywell International (HON) | 0.1 | $223k | 1.3k | 173.54 | ||
| Enterprise Products Partners (EPD) | 0.1 | $212k | -3% | 8.7k | 24.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $177k | 1.5k | 118.00 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $139k | 366.00 | 379.78 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $106k | 600.00 | 176.67 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $84k | 1.3k | 64.62 | ||
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $44k | +33% | 800.00 | 55.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $25k | 125.00 | 200.00 | ||
Past Filings by Asio Capital
SEC 13F filings are viewable for Asio Capital going back to 2019
- Asio Capital 2022 Q2 filed Aug. 4, 2022
- Asio Capital 2022 Q1 filed April 28, 2022
- Asio Capital 2021 Q4 filed Feb. 14, 2022
- Asio Capital 2021 Q3 filed Nov. 1, 2021
- Asio Capital 2021 Q2 filed July 30, 2021
- Asio Capital 2021 Q1 filed May 5, 2021
- Asio Capital 2020 Q4 filed Feb. 8, 2021
- Asio Capital 2020 Q1 restated filed Oct. 15, 2020
- Asio Capital 2020 Q3 filed Oct. 15, 2020
- Asio Capital 2020 Q2 filed July 31, 2020
- Asio Capital 2020 Q1 filed April 28, 2020
- Asio Capital 2019 Q4 filed Feb. 14, 2020