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Asio Capital

Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJR, MUB, JMUB, NVDA, and represent 22.57% of Asio Capital's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$13M), MUB, VCSH, AZN, IVV, MELI, APH, PAVE, JMBS, ADBE.
Started 5 new stock positions in PAVE, MELI, AZN, DE, APH.
Reduced shares in these 10 stocks: JMST (-$16M), SCHR, HUM, AMD, WMB, DOW, BA, GXO, FITB, WFC.
Sold out of its positions in BA, DOW, GXO, HUM, JMST, SCHR, WMB.
Asio Capital was a net buyer of stock by $226k.
Asio Capital has $471M in assets under management (AUM), dropping by 10.02%.
Central Index Key (CIK): 0001803291

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Portfolio Holdings for Asio Capital

Asio Capital holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	5.5	$26M	+9%	49k	525.73	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	5.0	$24M		213k	110.52	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	4.7	$22M	+24%	205k	107.60	View chart
Jpmorgan Municipal Etf Municipal Etf (JMUB)	4.0	$19M	+229%	368k	50.74	View chart
NVIDIA Corporation (NVDA)	3.4	$16M		18k	903.56	View chart
Microsoft Corporation (MSFT)	2.7	$13M		30k	420.72	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	2.6	$12M		81k	152.26	View chart
Meta Platforms Inc Cl A Cl A (META)	2.4	$11M		23k	485.58	View chart
Deckers Outdoor Corporation (DECK)	2.3	$11M	-3%	12k	941.26	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	2.3	$11M		61k	175.27	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	2.2	$10M	+49%	135k	77.31	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	2.2	$10M	+6%	197k	51.60	View chart
Apple (AAPL)	2.0	$9.5M		56k	171.48	View chart
FedEx Corporation (FDX)	1.9	$8.9M		31k	290.99	View chart
Uber Technologies (UBER)	1.6	$7.7M		100k	76.99	View chart
Amazon (AMZN)	1.6	$7.5M	+2%	42k	180.38	View chart
UnitedHealth (UNH)	1.6	$7.4M	+7%	15k	494.70	View chart
Broadcom (AVGO)	1.5	$7.3M		5.5k	1330.65	View chart
Palo Alto Networks (PANW)	1.5	$7.2M	+5%	26k	284.13	View chart
Advanced Micro Devices (AMD)	1.5	$7.1M	-32%	39k	180.49	View chart
Visa Inc Com Cl A Com Cl A (V)	1.4	$6.6M		24k	279.08	View chart
Crocs (CROX)	1.4	$6.6M		46k	143.80	View chart
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS)	1.4	$6.6M	+42%	146k	45.10	View chart
Bank of America Corporation (BAC)	1.4	$6.5M		170k	38.16	View chart
Diamondback Energy (FANG)	1.3	$6.2M		31k	198.17	View chart
Hca Holdings (HCA)	1.2	$5.8M		17k	334.19	View chart
Ge Healthcare Technologies Common Stock (GEHC)	1.2	$5.6M		61k	90.91	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.1	$5.4M		10k	522.88	View chart
Netflix (NFLX)	1.1	$5.3M		8.7k	607.33	View chart
Lowe's Companies (LOW)	1.1	$5.2M		20k	254.73	View chart
Synovus Finl Corp Com New (SNV)	1.1	$5.1M		127k	40.44	View chart
salesforce (CRM)	1.1	$5.0M	+4%	17k	301.58	View chart
Johnson & Johnson (JNJ)	1.1	$5.0M	+2%	32k	158.19	View chart
Medtronic SHS (MDT)	1.1	$5.0M		57k	87.84	View chart
Adobe Systems Incorporated (ADBE)	1.1	$5.0M	+43%	9.9k	504.60	View chart
Target Corporation (TGT)	1.0	$4.9M		28k	177.21	View chart
Anthem (ELV)	1.0	$4.8M		9.3k	518.54	View chart
Merck & Co (MRK)	1.0	$4.7M		35k	132.72	View chart
Crh Plc Ord Ord (CRH)	1.0	$4.7M		54k	86.26	View chart
Tractor Supply Company (TSCO)	1.0	$4.6M		18k	261.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.0	$4.6M		11k	418.01	View chart
Pepsi (PEP)	0.9	$4.5M	+13%	25k	176.14	View chart
Ingersoll Rand (IR)	0.9	$4.1M		43k	94.95	View chart
Onemain Holdings (OMF)	0.9	$4.0M	-9%	79k	51.09	View chart
Truist Financial Corp equities (TFC)	0.9	$4.0M		103k	38.98	View chart
Expedia Group Com New (EXPE)	0.8	$3.7M	-26%	27k	137.75	View chart
Citizens Financial (CFG)	0.8	$3.5M	+5%	98k	36.29	View chart
Lockheed Martin Corporation (LMT)	0.7	$3.5M		7.6k	458.05	View chart
Schwab Fundamental International Large Co. Index Etf Schwb Fdt Int Lg (FNDF)	0.7	$3.5M	-2%	98k	35.61	View chart
Wells Fargo & Company (WFC)	0.7	$3.5M	-28%	60k	57.96	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.7	$3.4M	+6%	9.9k	346.61	View chart
Walt Disney Company (DIS)	0.7	$3.3M	+23%	27k	122.36	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.3M	-10%	28k	116.24	View chart
Procter & Gamble Company (PG)	0.7	$3.1M		19k	162.25	View chart
Vaneck Oil Services Etf Oil Services Etf (OIH)	0.7	$3.1M	-12%	9.2k	336.33	View chart
Astrazeneca Sponsored Adr (AZN)	0.7	$3.1M	NEW	45k	67.75	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.7	$3.1M	-16%	46k	67.04	View chart
Honeywell International (HON)	0.7	$3.1M	+3%	15k	205.25	View chart
EOG Resources (EOG)	0.6	$3.0M	+2%	24k	127.84	View chart
Nextera Energy (NEE)	0.6	$3.0M	+6%	47k	63.91	View chart
Northrop Grumman Corporation (NOC)	0.6	$2.9M	+2%	6.0k	478.66	View chart
Fifth Third Ban (FITB)	0.6	$2.8M	-33%	76k	37.21	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.5	$2.6M	-2%	12k	218.46	View chart
On Hldg Ag Namen Akt A Namen Akt A (ONON)	0.5	$2.6M	+12%	73k	35.38	View chart
Generac Holdings (GNRC)	0.5	$2.5M	+4%	20k	126.14	View chart
Morgan Stanley Com New (MS)	0.5	$2.5M		26k	94.16	View chart
Te Connectivity SHS (TEL)	0.5	$2.5M	+11%	17k	145.24	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$2.4M		2.5k	962.49	View chart
Monster Beverage Corp (MNST)	0.5	$2.2M	+14%	37k	59.28	View chart
MercadoLibre (MELI)	0.5	$2.2M	NEW	1.5k	1511.96	View chart
Lululemon Athletica (LULU)	0.5	$2.2M	+6%	5.6k	390.65	View chart
Amphenol Corp New Cl A Cl A (APH)	0.5	$2.2M	NEW	19k	115.57	View chart
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.4	$2.1M	NEW	53k	39.81	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.4	$2.1M	+48%	13k	161.60	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M		8.9k	200.30	View chart
Abbvie (ABBV)	0.2	$931k		5.1k	182.10	View chart
Eli Lilly & Co. (LLY)	0.2	$899k		1.2k	777.96	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW)	0.2	$875k	+4%	12k	72.81	View chart
Home Depot (HD)	0.2	$710k	-3%	1.9k	383.60	View chart
Novo-nordisk A S Adr (NVO)	0.1	$647k	-2%	5.0k	128.40	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$566k	-2%	36k	15.73	View chart
Costco Wholesale Corporation (COST)	0.1	$546k	+3%	745.00	732.63	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.1	$433k		2.9k	150.93	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$351k		835.00	420.52	View chart
TJX Companies (TJX)	0.1	$348k		3.4k	101.42	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$339k	-23%	2.0k	169.37	View chart
Thermo Fisher Scientific (TMO)	0.1	$334k		575.00	581.21	View chart
Sherwin-Williams Company (SHW)	0.1	$323k		931.00	347.33	View chart
L3harris Technologies (LHX)	0.1	$317k	+2%	1.5k	213.10	View chart
Automatic Data Processing (ADP)	0.1	$285k		1.1k	251.14	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$282k		1.3k	210.30	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$281k	-7%	4.0k	70.42	View chart
Linde SHS (LIN)	0.1	$271k		583.00	464.32	View chart
PNC Financial Services (PNC)	0.1	$238k		1.5k	161.60	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$224k		998.00	224.82	View chart
Deere & Company (DE)	0.0	$202k	NEW	492.00	410.74	View chart
Key (KEY)	0.0	$158k		10k	15.81	View chart

Past Filings by Asio Capital

SEC 13F filings are viewable for Asio Capital going back to 2019

Asio Capital 2024 Q1 filed April 16, 2024
Asio Capital 2023 Q4 filed Jan. 11, 2024
Asio Capital 2023 Q3 filed Oct. 31, 2023
Asio Capital 2023 Q2 filed Aug. 3, 2023
Asio Capital 2023 Q1 filed April 24, 2023
Asio Capital 2022 Q4 filed Jan. 27, 2023
Asio Capital 2022 Q3 filed Oct. 27, 2022
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

View all past filings

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