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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2021-07-30 (Q2 2021) | Holdings: 103 | Value: $283.1M | 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 |
| AAPL - APPLE INC | Add 126% ($7.6M) | 4.84% | $13.7M | +106.64% | +1.93% | +10.98% | |
| GSST - GOLDMAN SACHS ETF TR | Reduce 3% $(399.5K) | 3.97% | $11.2M | +19.73% | -0.15% | -0.92% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 7% ($584.4K) | 3.29% | $9.3M | +11.80% | -0.78% | -4.91% | |
| IJR - ISHARES TR | Add 3% ($232.8K) | 3.04% | $8.6M | +32.44% | +4.99% | -6.49% | |
| GOOG - ALPHABET INC | Add 2% ($110.3K) | 2.63% | $7.5M | +185.62% | +6.12% | -14.77% | |
| PYPL - PAYPAL HLDGS INC | Add 2% ($146.3K) | 2.48% | $7.0M | -83.50% | -16.47% | -68.01% | |
| MSFT - MICROSOFT CORP | Add 2% ($144.9K) | 2.38% | $6.7M | +48.06% | +15.24% | -2.12% | |
| NVDA - NVIDIA CORPORATION | Add 6% ($315.2K) | 2.08% | $5.9M | +1023.28% | +31.12% | -6.33% | |
| META - FACEBOOK INC | Add 5% ($270.2K) | 1.98% | $5.6M | +69.71% | -7.85% | -55.34% | |
| DOCU - DOCUSIGN INC | Add 7% ($354.2K) | 1.95% | $5.5M | -84.93% | -7.28% | -78.15% | |
| BAC - BK OF AMERICA CORP | Add 6% ($296.9K) | 1.81% | $5.1M | +48.69% | +25.25% | -10.39% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($115.7K) | 1.77% | $5.0M | +4.04% | +10.19% | +31.18% | |
| CFG - CITIZENS FINL GROUP INC | Add 1% ($58.4K) | 1.76% | $5.0M | +78.33% | +14.15% | -8.00% | |
| SNV - SYNOVUS FINL CORP | Add 2% ($97.6K) | 1.67% | $4.7M | +18.52% | +1.21% | ||
| FDX - FEDEX CORP | Add 1% ($58.8K) | 1.62% | $4.6M | +47.43% | -15.84% | -14.12% | |
| AVGO - BROADCOM INC | Reduce 15% $(799.7K) | 1.55% | $4.4M | +840.29% | +8.77% | +12.87% | |
| JNJ - JOHNSON & JOHNSON | Reduce 14% $(705.9K) | 1.55% | $4.4M | +48.81% | -4.92% | +3.41% | |
| ABBV - ABBVIE INC | Add 6% ($244.2K) | 1.48% | $4.2M | +112.14% | -0.59% | +24.87% | |
| PANW - PALO ALTO NETWORKS INC | Add 3% ($133.6K) | 1.47% | $4.2M | +223.40% | +27.08% | +26.92% | |
| XOM - EXXON MOBIL CORP | Add 31% ($989.0K) | 1.47% | $4.2M | +212.44% | +15.77% | +72.52% | |
| WFC - WELLS FARGO CO NEW | Add 4% ($154.1K) | 1.44% | $4.1M | +84.19% | +12.80% | -3.70% | |
| FNDF - SCHWAB STRATEGIC TR | New Purchase | 1.42% | $4.0M | +88.11% | +2.26% | -8.99% | |
| DECK - DECKERS OUTDOOR CORP | Add 4% ($153.6K) | 1.41% | $4.0M | +37.32% | -0.81% | -24.27% | |
| V - VISA INC | Add 6% ($214.9K) | 1.41% | $4.0M | +37.61% | -13.60% | -13.59% | |
| KHC - KRAFT HEINZ CO | Add 15% ($511.2K) | 1.39% | $3.9M | -23.81% | -3.77% | +1.24% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 2% $(96.6K) | 1.35% | $3.8M | +0.45% | -13.26% | +11.36% | |
| LMT - LOCKHEED MARTIN CORP | Add 4% ($155.5K) | 1.35% | $3.8M | +59.09% | -10.47% | +15.88% | |
| UBER - UBER TECHNOLOGIES INC | Add 7% ($242.4K) | 1.30% | $3.7M | +73.15% | +0.59% | -44.22% | |
| HCA - HCA HEALTHCARE INC | Add 3% ($107.1K) | 1.30% | $3.7M | +79.71% | +1.05% | -14.47% | |
| LH - LABORATORY CORP AMER HLDGS | Add 4% ($123.3K) | 1.29% | $3.6M | +5.91% | -2.71% | -12.85% | |
| LOW - LOWES COS INC | Add 3% ($89.2K) | 1.14% | $3.2M | +26.84% | +20.01% | +1.82% | |
| MDT - MEDTRONIC PLC | Reduce 8% $(274.2K) | 1.12% | $3.2M | -32.32% | -8.16% | -27.47% | |
| GS - GOLDMAN SACHS GROUP INC | Add 4% ($127.1K) | 1.12% | $3.2M | +182.59% | +11.31% | -9.75% | |
| AMAT - APPLIED MATLS INC | Reduce 1% $(19.8K) | 1.11% | $3.2M | +218.49% | -0.90% | -23.98% | |
| DOW - DOW INC | Add 4% ($116.3K) | 1.10% | $3.1M | -17.70% | -6.80% | -11.89% | |
| MMM - 3M CO | New Purchase | 1.08% | $3.1M | +2.31% | -9.10% | -25.39% | |
| CVS - CVS HEALTH CORP | Add 3% ($102.2K) | 1.07% | $3.0M | +35.53% | +10.71% | +19.19% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | New Purchase | 1.07% | $3.0M | -61.52% | +2.29% | -34.32% | |
| KEY - KEYCORP | Add 2% ($69.0K) | 1.07% | $3.0M | +36.02% | +20.61% | -4.09% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 14% ($371.5K) | 1.06% | $3.0M | -27.74% | -13.30% | -53.97% | |
| IBB - ISHARES TR | Add 6% ($170.3K) | 1.04% | $2.9M | +4.40% | -3.26% | -26.71% | |
| PEP - PEPSICO INC | Add 2% ($46.1K) | 1.03% | $2.9M | +12.13% | +3.42% | +15.80% | |
| SWKS - SKYWORKS SOLUTIONS INC | Add 10% ($260.2K) | 1.02% | $2.9M | -58.94% | -7.90% | -39.87% | |
| ELV - ANTHEM INC | Add 4% ($105.8K) | 1.01% | $2.9M | +9.22% | +11.61% | +23.58% | |
| MRK - MERCK & CO INC | Add 11% ($292.0K) | 1.01% | $2.9M | +69.51% | +15.20% | +19.22% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 23% $(835.7K) | 1.00% | $2.8M | +28.64% | +4.63% | -27.39% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 1.00% | $2.8M | +894.44% | -10.43% | -20.42% | |
| GD - GENERAL DYNAMICS CORP | Reduce 14% $(443.3K) | 1.00% | $2.8M | +94.67% | +3.20% | +17.56% | |
| TSCO - TRACTOR SUPPLY CO | Add 7% ($176.8K) | 0.99% | $2.8M | -8.77% | +18.02% | +8.28% | |
| CRM - SALESFORCE COM INC | New Purchase | 0.99% | $2.8M | -28.26% | +24.95% | -24.49% | |
| COF - CAPITAL ONE FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GPN - GLOBAL PMTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SYF - SYNCHRONY FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||