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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2021-11-01 (Q3 2021) | Holdings: 105 | Value: $290.0M | 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 3% ($406.9K) | 5.02% | $14.6M | +103.14% | +18.46% | -1.90% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | New Purchase | 4.53% | $13.1M | +19.24% | -0.07% | +0.15% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 12% ($1.1M) | 3.59% | $10.4M | +12.58% | -1.30% | -8.03% | |
| IJR - ISHARES TR | Add 5% ($444.5K) | 3.02% | $8.8M | +25.91% | -7.55% | -16.70% | |
| GOOG - ALPHABET INC | Add 1% ($66.6K) | 2.76% | $8.0M | +167.23% | +2.23% | -39.87% | |
| MSFT - MICROSOFT CORP | Add 5% ($323.6K) | 2.53% | $7.3M | +28.11% | -4.93% | -32.81% | |
| PYPL - PAYPAL HLDGS INC | Add 2% ($116.8K) | 2.20% | $6.4M | -80.35% | -42.99% | -65.83% | |
| NVDA - NVIDIA CORPORATION | Add 301% ($4.6M) | 2.11% | $6.1M | +756.81% | -2.23% | -48.77% | |
| META - FACEBOOK INC | Add 2% ($124.2K) | 1.93% | $5.6M | +83.39% | -2.53% | -72.68% | |
| PANW - PALO ALTO NETWORKS INC | Add 2% ($85.7K) | 1.88% | $5.5M | +154.15% | +0.08% | -4.65% | |
| BAC - BK OF AMERICA CORP | Add 3% ($158.3K) | 1.87% | $5.4M | +19.42% | -0.96% | -22.45% | |
| CFG - CITIZENS FINL GROUP INC | Add 2% ($95.6K) | 1.79% | $5.2M | +56.81% | +12.01% | -13.95% | |
| DOCU - DOCUSIGN INC | Add 2% ($97.0K) | 1.79% | $5.2M | -83.81% | -56.43% | -84.53% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($83.6K) | 1.71% | $5.0M | -6.02% | +5.50% | +20.65% | |
| SNV - SYNOVUS FINL CORP | Add 2% ($93.1K) | 1.67% | $4.8M | +5.82% | -18.04% | ||
| JNJ - JOHNSON & JOHNSON | Add 4% ($188.2K) | 1.54% | $4.5M | +55.85% | +6.23% | +6.86% | |
| HCA - HCA HEALTHCARE INC | 1.49% | $4.3M | +77.15% | -4.24% | -14.29% | ||
| WFC - WELLS FARGO CO NEW | Add 2% ($91.2K) | 1.47% | $4.3M | +63.82% | +8.94% | -7.14% | |
| XOM - EXXON MOBIL CORP | Add 10% ($373.5K) | 1.46% | $4.2M | +172.38% | +25.64% | +76.18% | |
| ABBV - ABBVIE INC | Add 4% ($161.5K) | 1.44% | $4.2M | +112.58% | +21.53% | +30.28% | |
| AVGO - BROADCOM INC | Reduce 11% $(468.5K) | 1.38% | $4.0M | +765.49% | +15.14% | -10.93% | |
| V - VISA INC | Add 3% ($105.1K) | 1.35% | $3.9M | +58.75% | +10.64% | -5.06% | |
| LH - LABORATORY CORP AMER HLDGS | Add 3% ($125.0K) | 1.32% | $3.8M | +8.77% | -5.49% | -21.86% | |
| DECK - DECKERS OUTDOOR CORP | Add 2% ($86.4K) | 1.32% | $3.8M | +39.28% | -19.16% | -15.21% | |
| FDX - FEDEX CORP | Add 10% ($323.2K) | 1.28% | $3.7M | +74.57% | +6.82% | -33.52% | |
| LMT - LOCKHEED MARTIN CORP | Add 6% ($198.1K) | 1.27% | $3.7M | +77.42% | +17.83% | +49.56% | |
| UBER - UBER TECHNOLOGIES INC | Add 10% ($328.4K) | 1.25% | $3.6M | +72.21% | -16.17% | -35.02% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 2% ($83.0K) | 1.20% | $3.5M | +15.61% | +11.22% | +35.87% | |
| LOW - LOWES COS INC | Add 2% ($58.0K) | 1.18% | $3.4M | +5.43% | +3.26% | -18.58% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 1.16% | $3.4M | +120.68% | +19.85% | +49.15% | |
| KEY - KEYCORP | Add 6% ($177.5K) | 1.15% | $3.3M | +13.06% | +10.54% | -21.59% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 1.14% | $3.3M | +101.35% | -11.17% | -22.86% | |
| CRM - SALESFORCE COM INC | Add 4% ($132.9K) | 1.12% | $3.2M | -42.39% | -25.42% | -50.28% | |
| GS - GOLDMAN SACHS GROUP INC | Add 2% ($73.7K) | 1.11% | $3.2M | +154.85% | -12.08% | -13.62% | |
| TSCO - TRACTOR SUPPLY CO | Add 4% ($118.3K) | 1.10% | $3.2M | -22.90% | +3.28% | +0.24% | |
| PEP - PEPSICO INC | Add 7% ($206.8K) | 1.09% | $3.2M | +8.23% | +9.35% | +13.34% | |
| CVS - CVS HEALTH CORP | Add 2% ($68.3K) | 1.09% | $3.1M | +22.06% | +20.42% | +8.87% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 5% ($135.9K) | 1.07% | $3.1M | -62.44% | -16.85% | -53.02% | |
| DOW - DOW INC | Add 8% ($232.2K) | 1.05% | $3.1M | -12.00% | +8.29% | -14.60% | |
| KHC - KRAFT HEINZ CO | Reduce 16% $(560.0K) | 1.03% | $3.0M | -20.85% | +0.14% | +8.23% | |
| IBB - ISHARES TR | Add 3% ($90.4K) | 1.03% | $3.0M | +7.67% | -17.89% | -21.02% | |
| ELV - ANTHEM INC | Add 6% ($162.2K) | 1.02% | $3.0M | -2.64% | +3.35% | +26.22% | |
| COF - CAPITAL ONE FINL CORP | New Purchase | 1.02% | $3.0M | +29.92% | -1.98% | -31.38% | |
| MMM - 3M CO | Add 9% ($236.3K) | 1.01% | $2.9M | +12.30% | -6.65% | -29.10% | |
| MU - MICRON TECHNOLOGY INC | Add 24% ($565.6K) | 1.01% | $2.9M | +1013.50% | +20.02% | -23.68% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 18% ($435.9K) | 1.00% | $2.9M | +23.49% | -9.81% | -37.95% | |
| MDT - MEDTRONIC PLC | Reduce 10% $(313.1K) | 1.00% | $2.9M | -26.62% | -13.86% | -26.96% | |
| AMAT - APPLIED MATLS INC | Add 1% ($30.8K) | 0.99% | $2.9M | +221.41% | +1.07% | -36.56% | |
| MRK - MERCK & CO INC | Add 4% ($100.8K) | 0.99% | $2.9M | +46.49% | -6.16% | +16.62% | |
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.99% | $2.9M | +65.18% | -10.11% | -24.64% | |
| FNDF - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| GD - GENERAL DYNAMICS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| GSST - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||