10,000+ stock pitches from top investors available on joinyellowbrick.com
Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2020-10-15 (Q3 2020) | Holdings: 81 | Value: $182.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GSST - GOLDMAN SACHS ETF TR | Add 18% ($1.3M) | 4.76% | $8.7M | +20.48% | +0.26% | +0.53% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 33% ($1.9M) | 4.29% | $7.8M | +13.09% | +0.71% | +0.49% | |
| MSFT - MICROSOFT CORP | Add 6% ($265.4K) | 2.77% | $5.1M | +93.98% | -1.43% | +40.86% | |
| AAPL - APPLE INC | Add 300% ($3.8M) | 2.76% | $5.0M | +150.60% | +5.58% | +21.61% | |
| FDX - FEDEX CORP | Add 2% ($99.9K) | 2.57% | $4.7M | +46.83% | -11.94% | -18.91% | |
| IJR - ISHARES TR | Add 13% ($537.7K) | 2.55% | $4.7M | +93.49% | +32.04% | +48.76% | |
| PYPL - PAYPAL HLDGS INC | Add 8% ($352.5K) | 2.54% | $4.6M | -77.65% | +20.94% | +32.23% | |
| AVGO - BROADCOM INC | Add 8% ($356.3K) | 2.52% | $4.6M | +1129.00% | +20.85% | +35.51% | |
| NVDA - NVIDIA CORPORATION | Reduce 17% $(947.7K) | 2.46% | $4.5M | +1477.85% | -7.18% | +58.48% | |
| GOOG - ALPHABET INC | Add 10% ($385.0K) | 2.30% | $4.2M | +394.26% | +14.37% | +82.60% | |
| JNJ - JOHNSON & JOHNSON | Add 10% ($344.2K) | 2.17% | $4.0M | +77.28% | +11.05% | +11.26% | |
| DOCU - DOCUSIGN INC | Add 5% ($190.9K) | 2.13% | $3.9M | -81.35% | +5.89% | +11.31% | |
| UNH - UNITEDHEALTH GROUP INC | Add 7% ($230.1K) | 1.97% | $3.6M | +33.64% | +8.60% | +32.35% | |
| V - VISA INC | Add 10% ($320.6K) | 1.93% | $3.5M | +70.20% | +0.99% | +16.01% | |
| CVS - CVS HEALTH CORP | Add 10% ($330.8K) | 1.91% | $3.5M | +93.29% | +28.08% | +46.29% | |
| META - FACEBOOK INC | Add 8% ($243.3K) | 1.88% | $3.4M | +127.30% | -2.35% | +25.42% | |
| LEN - LENNAR CORP | Add 5% ($142.3K) | 1.81% | $3.3M | +18.07% | -8.39% | +18.47% | |
| BAC - BK OF AMERICA CORP | Add 18% ($495.8K) | 1.79% | $3.3M | +139.59% | +36.26% | +95.20% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 10% ($296.5K) | 1.73% | $3.2M | +33.72% | +17.59% | +1.63% | |
| UBER - UBER TECHNOLOGIES INC | Add 9% ($250.4K) | 1.70% | $3.1M | +119.55% | +61.87% | +35.34% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 8% ($228.2K) | 1.70% | $3.1M | -53.35% | -17.22% | -45.12% | |
| LH - LABORATORY CORP AMER HLDGS | Add 8% ($223.3K) | 1.65% | $3.0M | +61.62% | +16.05% | +41.01% | |
| LMT - LOCKHEED MARTIN CORP | Add 8% ($211.9K) | 1.61% | $2.9M | +55.75% | -11.48% | -3.33% | |
| ATCO - ATLAS CORP | Add 9% ($244.1K) | 1.56% | $2.8M | +13.76% | +53.54% | ||
| COF - CAPITAL ONE FINL CORP | Add 12% ($314.7K) | 1.56% | $2.8M | +155.17% | +42.75% | +116.84% | |
| MDT - MEDTRONIC PLC | Add 12% ($288.3K) | 1.53% | $2.8M | -16.21% | +10.22% | +14.15% | |
| PANW - PALO ALTO NETWORKS INC | Add 12% ($279.0K) | 1.46% | $2.7M | +410.58% | +43.69% | +103.34% | |
| MDLZ - MONDELEZ INTL INC | New Purchase | 1.44% | $2.6M | +21.13% | -1.93% | +4.23% | |
| CFG - CITIZENS FINL GROUP INC | Add 14% ($310.5K) | 1.43% | $2.6M | +191.90% | +53.33% | +86.86% | |
| LOW - LOWES COS INC | Add 6% ($151.6K) | 1.37% | $2.5M | +41.02% | -2.74% | +27.20% | |
| JPM - JPMORGAN CHASE & CO | Reduce 11% $(302.5K) | 1.37% | $2.5M | +245.61% | +37.10% | +68.36% | |
| SNV - SYNOVUS FINL CORP | Add 14% ($292.4K) | 1.34% | $2.4M | +60.14% | +95.31% | ||
| AMAT - APPLIED MATLS INC | Add 40% ($692.3K) | 1.33% | $2.4M | +609.18% | +71.81% | +110.80% | |
| SCCO - SOUTHERN COPPER CORP | Add 7% ($148.6K) | 1.31% | $2.4M | +432.57% | +47.98% | +40.23% | |
| RF - REGIONS FINANCIAL CORP NEW | Add 21% ($406.2K) | 1.28% | $2.3M | +169.66% | +48.31% | +85.88% | |
| ABBV - ABBVIE INC | Add 31% ($541.5K) | 1.27% | $2.3M | +198.92% | +32.14% | +31.08% | |
| SYY - SYSCO CORP | Add 8% ($162.3K) | 1.24% | $2.3M | +25.91% | +12.58% | +24.41% | |
| PEP - PEPSICO INC | Add 9% ($179.5K) | 1.24% | $2.3M | +27.00% | +0.93% | +14.83% | |
| PG - PROCTER AND GAMBLE CO | Add 10% ($193.0K) | 1.22% | $2.2M | +15.22% | -6.98% | +0.97% | |
| DOW - DOW INC | Reduce 28% $(856.8K) | 1.21% | $2.2M | +7.41% | +18.03% | +24.83% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 1.16% | $2.1M | +226.12% | +20.55% | +80.16% | |
| DECK - DECKERS OUTDOOR CORP | Add 11% ($210.6K) | 1.16% | $2.1M | +117.40% | +23.38% | +40.36% | |
| GS - GOLDMAN SACHS GROUP INC | Add 11% ($208.2K) | 1.14% | $2.1M | +416.82% | +41.99% | +102.10% | |
| ULTA - ULTA BEAUTY INC | Add 6% ($113.8K) | 1.12% | $2.0M | +109.98% | +21.85% | +68.90% | |
| MRK - MERCK & CO. INC | New Purchase | 1.05% | $1.9M | +76.85% | +5.73% | +5.57% | |
| GD - GENERAL DYNAMICS CORP | Add 22% ($345.1K) | 1.04% | $1.9M | +175.99% | +8.91% | +49.77% | |
| WMT - WALMART INC | New Purchase | 1.03% | $1.9M | +190.05% | -1.02% | -1.05% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 1.02% | $1.9M | +15.55% | +10.88% | -3.17% | |
| 4502 - TAKEDA PHARMACEUTICAL CO LTD | Add 8% ($134.4K) | 1.01% | $1.8M | +17.15% | +3.81% | -13.65% | |
| NVS - NOVARTIS AG | Add 12% ($190.9K) | 1.00% | $1.8M | +110.44% | +12.44% | -1.92% | |
| INTC - INTEL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| SPG - SIMON PPTY GROUP INC NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| MHK - MOHAWK INDS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP COM | Reduce 100% | 0.00% | $0.00 | ||||