Latest Asio Capital, LLC Stock Portfolio
$471Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Asio Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $428.2 Millions as of 31 Dec, 2023.
The top stock holdings of Asio Capital, LLC are AGG, AGG, AAXJ. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P SMALL CAP ETF and 5% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off RTX CORPORATION COM (RTX), CVS HEALTH CORP COM (CVS) and KENVUE INC COM stocks. They significantly reduced their stock positions in JPMORGAN MUNICIPAL ETF (BBAX), SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO). Asio Capital, LLC opened new stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), NEXTERA ENERGY INC COM (NEE) and TE CONNECTIVITY LTD SHS (TEL). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), CRH PLC ORD and ISHARES CORE S&P 500 ETF (AGG).
The top stock holdings of Asio Capital, LLC are AGG, AGG, AAXJ. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P SMALL CAP ETF and 5% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off RTX CORPORATION COM (RTX), CVS HEALTH CORP COM (CVS) and KENVUE INC COM stocks. They significantly reduced their stock positions in JPMORGAN MUNICIPAL ETF (BBAX), SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO). Asio Capital, LLC opened new stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), NEXTERA ENERGY INC COM (NEE) and TE CONNECTIVITY LTD SHS (TEL). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), CRH PLC ORD and ISHARES CORE S&P 500 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 3,071,380 |
| MERCADOLIBRE INC COM | 2,210,490 |
| AMPHENOL CORP NEW CL A | 2,173,730 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,114,150 |
| DEERE & CO COM | 202,084 |
New stocks bought by Asio Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN MUNICIPAL ETF | 229 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 49.93 |
| SNOWFLAKE INC CL A | 48.64 |
| ADOBE INC COM | 43.16 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 42.00 |
| ISHARES NATIONAL MUNI BOND ETF | 24.56 |
| DISNEY WALT CO COM | 23.74 |
| MONSTER BEVERAGE CORP NEW COM | 14.01 |
Additions to existing portfolio by Asio Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIFTH THIRD BANCORP COM | -33.18 |
| ADVANCED MICRO DEVICES INC COM | -32.09 |
| WELLS FARGO CO NEW COM | -28.02 |
| EXPEDIA GROUP INC COM NEW | -26.13 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -23.08 |
| SHELL PLC SPON ADS | -16.93 |
| VANECK OIL SERVICES ETF | -12.62 |
| EXXON MOBIL CORP COM | -10.48 |
Asio Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | -16,120,900 |
| WILLIAMS COS INC COM | -3,030,000 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | -3,908,790 |
| DOW INC COM | -2,676,960 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | -1,622,090 |
| BOEING CO COM | -2,472,880 |
| HUMANA INC COM | -3,882,230 |
Asio Capital, LLC got rid off the above stocks
Current Stock Holdings of Asio Capital, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.02 | 55,618 | 9,537,380 | ADDED | 1.51 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 4.69 | 205,312 | 22,091,600 | ADDED | 24.56 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2.16 | 196,796 | 10,154,700 | ADDED | 6.55 | |
| ABBV | ABBVIE INC COM | 0.20 | 5,110 | 930,531 | ADDED | 0.69 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.73 | 9,917 | 3,437,330 | ADDED | 6.12 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.45 | 53,106 | 2,114,150 | NEW | ||
| ADBE | ADOBE INC COM | 1.06 | 9,937 | 5,014,210 | ADDED | 43.16 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.06 | 1,134 | 284,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.52 | 49,439 | 25,991,600 | ADDED | 9.5 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 4.99 | 212,810 | 23,519,800 | ADDED | 0.9 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 1,343 | 282,433 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.50 | 39,253 | 7,084,770 | REDUCED | -32.09 | |
| AMZN | AMAZON COM INC COM | 1.59 | 41,509 | 7,487,390 | ADDED | 2.19 | |
| APH | AMPHENOL CORP NEW CL A | 0.46 | 18,809 | 2,173,730 | NEW | ||
| AVGO | BROADCOM INC COM | 1.54 | 5,454 | 7,257,380 | REDUCED | -0.67 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.65 | 45,334 | 3,071,380 | NEW | ||
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 1.38 | 169,847 | 6,481,250 | ADDED | 0.74 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 3.96 | 367,674 | 18,655,800 | ADDED | 229 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.21 | 134,502 | 10,398,400 | ADDED | 49.93 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.66 | 9,181 | 3,087,850 | REDUCED | -12.62 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.75 | 97,754 | 3,547,490 | ADDED | 5.82 | |
| COST | COSTCO WHSL CORP NEW COM | 0.12 | 745 | 545,809 | ADDED | 3.91 | |
| CRH | CRH PLC ORD | 0.99 | 54,246 | 4,679,260 | ADDED | 0.43 | |
| CRM | SALESFORCE INC COM | 1.07 | 16,731 | 5,045,700 | ADDED | 4.31 | |
| CROX | CROCS INC COM | 1.40 | 45,900 | 6,600,420 | ADDED | 0.67 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 2,000 | 338,740 | REDUCED | -23.08 | |
| DE | DEERE & CO COM | 0.04 | 492 | 202,084 | NEW | ||
| DECK | DECKERS OUTDOOR CORP COM | 2.31 | 11,566 | 10,886,600 | REDUCED | -3.17 | |
| DIS | DISNEY WALT CO COM | 0.70 | 27,097 | 3,315,590 | ADDED | 23.74 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 1.03 | 9,317 | 4,831,240 | ADDED | 1.77 | |
| EOG | EOG RES INC COM | 0.64 | 23,625 | 3,020,220 | ADDED | 2.41 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.12 | 36,000 | 566,280 | REDUCED | -2.7 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.78 | 26,558 | 3,658,360 | REDUCED | -26.13 | |
| FANG | DIAMONDBACK ENERGY INC COM | 1.31 | 31,037 | 6,150,600 | ADDED | 0.7 | |
| FDX | FEDEX CORP COM | 1.90 | 30,741 | 8,945,430 | ADDED | 1.34 | |
| FITB | FIFTH THIRD BANCORP COM | 0.60 | 75,538 | 2,810,770 | REDUCED | -33.18 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.74 | 97,907 | 3,486,480 | REDUCED | -2.98 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0.19 | 12,021 | 875,249 | ADDED | 4.39 | |
| GNRC | GENERAC HLDGS INC COM | 0.54 | 19,967 | 2,518,640 | ADDED | 4.86 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.62 | 81,229 | 12,367,900 | ADDED | 1.91 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.09 | 2,870 | 433,169 | ADDED | 1.41 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC COM | 1.23 | 17,366 | 5,803,540 | ADDED | 0.24 | |
| HD | HOME DEPOT INC COM | 0.15 | 1,852 | 710,427 | REDUCED | -3.39 | |
| HON | HONEYWELL INTL INC COM | 0.65 | 14,959 | 3,070,340 | ADDED | 3.46 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC COM | 0.88 | 43,421 | 4,122,820 | ADDED | 0.2 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1.40 | 146,271 | 6,596,820 | ADDED | 42.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.07 | 31,774 | 5,026,330 | ADDED | 2.93 | |
| JPM | JPMORGAN CHASE & CO COM | 0.38 | 8,896 | 1,781,870 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.03 | 10,000 | 158,100 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.55 | 11,783 | 2,574,110 | REDUCED | -2.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 1,488 | 317,093 | ADDED | 2.41 | |
| LIN | LINDE PLC SHS | 0.06 | 583 | 270,699 | REDUCED | -0.51 | |
| LLY | ELI LILLY & CO COM | 0.19 | 1,156 | 899,322 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.74 | 7,616 | 3,488,510 | REDUCED | -0.79 | |
| LOW | LOWES COS INC COM | 1.10 | 20,273 | 5,164,140 | ADDED | 1.09 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.47 | 5,622 | 2,196,230 | ADDED | 6.68 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 3,989 | 280,925 | REDUCED | -7.36 | |
| MDT | MEDTRONIC PLC SHS | 1.07 | 57,159 | 5,020,820 | ADDED | 1.87 | |
| MELI | MERCADOLIBRE INC COM | 0.47 | 1,462 | 2,210,490 | NEW | ||
| META | META PLATFORMS INC CL A | 2.35 | 22,840 | 11,090,600 | ADDED | 0.35 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.47 | 37,300 | 2,211,140 | ADDED | 14.01 | |
| MRK | MERCK & CO INC COM | 1.00 | 35,372 | 4,694,520 | ADDED | 0.88 | |
| MS | MORGAN STANLEY COM NEW | 0.53 | 26,429 | 2,488,560 | REDUCED | -0.33 | |
| MSFT | MICROSOFT CORP COM | 2.66 | 29,812 | 12,542,500 | ADDED | 0.6 | |
| NEE | NEXTERA ENERGY INC COM | 0.64 | 47,167 | 3,014,440 | ADDED | 6.07 | |
| NFLX | NETFLIX INC COM | 1.12 | 8,686 | 5,275,270 | ADDED | 0.79 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.61 | 5,993 | 2,868,610 | ADDED | 2.34 | |
| NVDA | NVIDIA CORPORATION COM | 3.41 | 17,794 | 16,077,900 | ADDED | 0.09 | |
| NVO | NOVO-NORDISK A S ADR | 0.14 | 5,035 | 646,494 | REDUCED | -2.99 | |
| OMF | ONEMAIN HLDGS INC COM | 0.86 | 78,804 | 4,026,100 | REDUCED | -9.5 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.54 | 72,522 | 2,565,830 | ADDED | 12.93 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.54 | 25,460 | 7,233,950 | ADDED | 5.12 | |
| PEP | PEPSICO INC COM | 0.95 | 25,388 | 4,471,930 | ADDED | 13.22 | |
| PG | PROCTER AND GAMBLE CO COM | 0.66 | 19,176 | 3,111,310 | ADDED | 1.06 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 1,470 | 237,552 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.52 | 2,545 | 2,449,540 | ADDED | 1.72 | |
| SHEL | SHELL PLC SPON ADS | 0.65 | 45,800 | 3,070,430 | REDUCED | -16.93 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.07 | 931 | 323,364 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.45 | 13,003 | 2,101,280 | ADDED | 48.64 | |
| SNV | SYNOVUS FINL CORP COM NEW | 1.09 | 127,127 | 5,140,970 | ADDED | 1.14 | |
| STE | STERIS PLC SHS USD | 0.05 | 998 | 224,370 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.53 | 17,093 | 2,482,590 | ADDED | 11.68 | |
| TFC | TRUIST FINL CORP COM | 0.85 | 103,025 | 4,015,920 | ADDED | 1.03 | |
| TGT | TARGET CORP COM | 1.04 | 27,731 | 4,914,210 | ADDED | 1.7 | |
| TJX | TJX COS INC NEW COM | 0.07 | 3,432 | 348,073 | REDUCED | -0.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.07 | 575 | 334,196 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.98 | 17,633 | 4,614,910 | ADDED | 0.86 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.64 | 100,183 | 7,713,090 | ADDED | 0.36 | |
| ULTA | ULTA BEAUTY INC COM | 1.14 | 10,281 | 5,375,730 | ADDED | 1.08 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.56 | 14,898 | 7,370,040 | ADDED | 7.6 | |
| V | VISA INC COM CL A | 1.40 | 23,658 | 6,602,480 | ADDED | 1.18 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 2.25 | 60,540 | 10,610,900 | ADDED | 1.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.97 | 10,925 | 4,566,760 | REDUCED | -0.17 | |
| WFC | WELLS FARGO CO NEW COM | 0.74 | 59,870 | 3,470,060 | REDUCED | -28.02 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.70 | 28,312 | 3,290,990 | REDUCED | -10.48 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1.19 | 61,445 | 5,585,960 | ADDED | 0.24 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.07 | 835 | 351,134 | REDUCED | -0.48 |