$526Million– No. of Holdings #106
Asio Capital, LLC has about 35.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.5 |
Technology | 18.8 |
Consumer Cyclical | 9 |
Healthcare | 8.8 |
Financial Services | 8.1 |
Communication Services | 7 |
Industrials | 5.4 |
Consumer Defensive | 2.5 |
Energy | 1.8 |
Basic Materials | 1.6 |
Utilities | 1.4 |
Asio Capital, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 36.5 |
MEGA-CAP | 32.6 |
LARGE-CAP | 27.3 |
MID-CAP | 3.6 |
About 56.5% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.5 |
Others | 43.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Asio Capital, LLC has 106 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asio Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 2.48 | 56,066 | 13,063,400 | reduced | -0.44 | ||
AAXJ | ishares national muni bond etf | 4.35 | 210,783 | 22,897,400 | added | 2.41 | ||
AAXJ | ishares 5-10 year investment grade corporate bond etf | 2.24 | 219,767 | 11,805,900 | added | 2.58 | ||
ABBV | abbvie inc com | 0.19 | 5,079 | 1,003,000 | reduced | -0.51 | ||
ACN | accenture plc ireland shs class a | 0.72 | 10,790 | 3,814,050 | added | 2.33 | ||
ADBE | adobe inc com | 1.05 | 10,642 | 5,510,220 | added | 4.01 | ||
ADP | automatic data processing inc com | 0.06 | 1,062 | 295,454 | reduced | -6.35 | ||
AGNG | global x u.s. infrastructure development etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc com | 0.92 | 29,442 | 4,830,840 | reduced | -24.89 | ||
AMZN | amazon com inc com | 2.04 | 57,781 | 10,766,300 | added | 37.44 | ||
APH | amphenol corp new cl a | 0.50 | 40,308 | 2,626,470 | added | 5.79 | ||
AVGO | broadcom inc com | 1.77 | 54,200 | 9,349,500 | reduced | -1.11 | ||
BAC | bank america corp com | 1.18 | 156,621 | 6,214,720 | reduced | -6.71 | ||
BBAX | jpmorgan municipal etf | 4.51 | 463,702 | 23,774,000 | added | 13.58 | ||
BIL | spdr nuveen bloomberg high yield municipal bond etf | 0.20 | 39,404 | 1,035,140 | new | |||
BIL | spdr portfolio s&p 500 value etf | 0.04 | 3,903 | 206,313 | new | |||
BKNG | booking holdings inc com | 0.65 | 810 | 3,411,820 | added | 18.25 | ||
BNDW | vanguard short-term corporate bond etf | 2.38 | 157,845 | 12,536,000 | added | 12.82 | ||
BUZZ | vaneck oil services etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CFG | citizens finl group inc com | 0.80 | 102,250 | 4,199,410 | added | 1.26 | ||