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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2021-05-05 (Q1 2021) | Holdings: 89 | Value: $241.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GSST - GOLDMAN SACHS ETF TR | Add 10% ($1.1M) | 4.82% | $11.7M | +20.08% | +0.18% | -0.62% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 2% ($184.8K) | 3.60% | $8.7M | +12.26% | +0.32% | -5.65% | |
| IJR - ISHARES TR | Add 2% ($129.5K) | 3.33% | $8.0M | +32.03% | +0.42% | -9.69% | |
| GOOG - ALPHABET INC | Add 1% ($86.9K) | 2.51% | $6.1M | +229.25% | +16.59% | -1.59% | |
| MSFT - MICROSOFT CORP | Add 1% ($64.6K) | 2.38% | $5.7M | +72.43% | +17.72% | +12.38% | |
| PYPL - PAYPAL HLDGS INC | 2.37% | $5.7M | -82.16% | +9.20% | -68.09% | ||
| AAPL - APPLE INC | Add 1% ($68.7K) | 2.24% | $5.4M | +136.88% | +14.64% | +23.89% | |
| JNJ - JOHNSON & JOHNSON | Add 11% ($497.5K) | 2.10% | $5.1M | +54.84% | +4.44% | +8.43% | |
| AVGO - BROADCOM INC | Reduce 4% $(208.2K) | 2.08% | $5.0M | +944.27% | +10.24% | +34.45% | |
| SNV - SYNOVUS FINL CORP | Reduce 9% $(496.6K) | 1.99% | $4.8M | -10.26% | -12.40% | ||
| CFG - CITIZENS FINANCIAL GROUP INC | Add 1% ($37.1K) | 1.96% | $4.7M | +55.54% | -9.51% | -15.51% | |
| UNH - UNITEDHEALTH GROUP INC | Add 5% ($203.1K) | 1.88% | $4.5M | +4.57% | +0.88% | +22.60% | |
| BAC - BK OF AMERICA CORP | Add 15% ($588.2K) | 1.87% | $4.5M | +38.23% | -2.80% | -7.98% | |
| META - FACEBOOK INC | Add 14% ($562.0K) | 1.87% | $4.5M | +93.23% | +15.58% | -35.21% | |
| FDX - FEDEX CORP | Add 1% ($48.3K) | 1.79% | $4.3M | +35.93% | -9.28% | -30.33% | |
| ABBV - ABBVIE INC | Add 24% ($733.9K) | 1.56% | $3.8M | +118.03% | +0.63% | +38.59% | |
| DOCU - DOCUSIGN INC | Add 2% ($59.5K) | 1.55% | $3.7M | -76.95% | +54.37% | -61.96% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 14% $(600.7K) | 1.55% | $3.7M | +57.80% | -8.49% | -46.13% | |
| NVDA - NVIDIA CORPORATION | Reduce 13% $(564.4K) | 1.54% | $3.7M | +1426.96% | +40.53% | +28.93% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 53% ($1.3M) | 1.54% | $3.7M | +6.83% | +6.23% | +22.49% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 7% ($252.9K) | 1.52% | $3.7M | +35.53% | -5.06% | -31.47% | |
| LMT - LOCKHEED MARTIN CORP | Add 24% ($686.9K) | 1.48% | $3.6M | +53.69% | -6.06% | +19.25% | |
| PANW - PALO ALTO NETWORKS INC | Add 2% ($52.8K) | 1.45% | $3.5M | +280.33% | +13.59% | +48.43% | |
| V - VISA INC | Reduce 10% $(389.3K) | 1.41% | $3.4M | +47.78% | +5.28% | -11.13% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 1.40% | $3.4M | +83.91% | +6.23% | -1.62% | |
| KHC - KRAFT HEINZ CO | New Purchase | 1.39% | $3.4M | -30.59% | -12.19% | +6.34% | |
| DECK - DECKERS OUTDOOR CORP | Add 4% ($115.6K) | 1.36% | $3.3M | +64.49% | +25.59% | -28.74% | |
| MDT - MEDTRONIC PLC | Add 2% ($77.7K) | 1.36% | $3.3M | -29.39% | +2.01% | -16.54% | |
| HCA - HCA HEALTHCARE INC | Add 1% ($33.5K) | 1.35% | $3.3M | +115.53% | +20.55% | +10.23% | |
| LH - LABORATORY CORP AMER HLDGS | Reduce 21% $(844.7K) | 1.34% | $3.3M | +14.08% | +8.23% | -8.74% | |
| GD - GENERAL DYNAMICS CORP | Add 17% ($445.9K) | 1.30% | $3.1M | +101.10% | +4.50% | +27.91% | |
| LOW - LOWES COS INC | Add 6% ($176.7K) | 1.27% | $3.1M | +22.63% | -5.14% | -3.02% | |
| DOW - DOW INC | Add 3% ($87.7K) | 1.25% | $3.0M | -23.85% | -7.92% | +4.47% | |
| AMAT - APPLIED MATLS INC | Reduce 45% $(2.5M) | 1.23% | $3.0M | +247.10% | +10.23% | -12.61% | |
| KEY - KEYCORP | Add 2% ($48.3K) | 1.18% | $2.9M | +18.67% | -10.20% | -11.49% | |
| SYF - SYNCHRONY FINANCIAL | Add 3% ($89.0K) | 1.17% | $2.8M | +75.82% | +10.18% | -13.81% | |
| XOM - EXXON MOBIL CORP | New Purchase | 1.16% | $2.8M | +199.75% | -3.54% | +58.99% | |
| PEP - PEPSICO INC | Add 16% ($383.9K) | 1.13% | $2.7M | +22.75% | +7.61% | +21.23% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 4% ($105.2K) | 1.09% | $2.6M | -37.55% | -13.53% | -60.35% | |
| CVS - CVS HEALTH CORP | Reduce 22% $(735.4K) | 1.09% | $2.6M | +35.89% | -1.09% | +24.59% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 22% $(720.4K) | 1.08% | $2.6M | +196.47% | +10.97% | -11.31% | |
| ELV - ANTHEM INC | New Purchase | 1.07% | $2.6M | +8.22% | -2.43% | +30.89% | |
| WMT - WALMART INC | New Purchase | 1.07% | $2.6M | +197.72% | +3.74% | +8.46% | |
| IBB - ISHARES TR | New Purchase | 1.05% | $2.5M | +18.41% | +16.76% | -23.09% | |
| MRK - MERCK & CO. INC | Add 29% ($568.6K) | 1.05% | $2.5M | +78.11% | +3.04% | +24.06% | |
| SWKS - SKYWORKS SOLUTIONS INC | New Purchase | 1.04% | $2.5M | -56.04% | +7.70% | -38.14% | |
| TSCO - TRACTOR SUPPLY CO | New Purchase | 1.04% | $2.5M | -14.77% | -3.69% | +5.14% | |
| GPN - GLOBAL PMTS INC | New Purchase | 1.02% | $2.5M | -64.25% | -12.20% | -39.40% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 1.01% | $2.4M | +10.96% | -5.21% | -14.11% | |
| COF - CAPITAL ONE FINL CORP | Reduce 42% $(1.8M) | 1.00% | $2.4M | +29.71% | +8.13% | -16.58% | |
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| MDLZ - MONDELEZ INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVS - NOVARTIS AG | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RF - REGIONS FINANCIAL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SCCO - SOUTHERN COPPER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ATCO - ATLAS CORP | Reduce 100% | 0.00% | $0.00 | ||||