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: 2022-04-28 (Q1 2022) | Holdings: 122 | Value: $355.7M | 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 |
| AAPL - APPLE INC | Add 2% ($382.0K) | 5.24% | $18.6M | +86.08% | +0.56% | +5.42% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Add 39% ($5.0M) | 4.98% | $17.7M | +19.69% | +0.04% | +2.91% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 59% ($5.9M) | 4.45% | $15.8M | +18.99% | +1.26% | +1.57% | |
| FLOT - ISHARES TR | New Purchase | 2.98% | $10.6M | +22.71% | -0.34% | +3.48% | |
| IJR - ISHARES TR | Add 11% ($952.3K) | 2.79% | $9.9M | +42.39% | +0.23% | -6.09% | |
| GOOG - ALPHABET INC | Add 10% ($843.5K) | 2.66% | $9.5M | +229.12% | -0.80% | -8.39% | |
| MSFT - MICROSOFT CORP | Add 10% ($826.5K) | 2.54% | $9.0M | +46.05% | -2.50% | +6.91% | |
| UNH - UNITEDHEALTH GROUP INC | Add 5% ($330.4K) | 1.94% | $6.9M | -17.87% | +4.90% | -3.18% | |
| NVDA - NVIDIA CORPORATION | Reduce 7% $(528.0K) | 1.92% | $6.8M | +1040.00% | -6.37% | +49.14% | |
| META - META PLATFORMS INC | Add 62% ($2.4M) | 1.79% | $6.4M | +197.24% | -22.19% | +18.94% | |
| BAC - BK OF AMERICA CORP | Add 10% ($517.5K) | 1.66% | $5.9M | +53.09% | -7.47% | -19.01% | |
| JNJ - JOHNSON & JOHNSON | Add 12% ($615.9K) | 1.65% | $5.9M | +38.00% | -3.76% | -7.93% | |
| CFG - CITIZENS FINL GROUP INC | Add 5% ($233.9K) | 1.49% | $5.3M | +84.46% | -4.91% | -25.54% | |
| AVGO - BROADCOM INC | Reduce 2% $(110.2K) | 1.45% | $5.2M | +686.83% | -5.71% | +15.04% | |
| OIH - VANECK ETF TRUST | New Purchase | 1.44% | $5.1M | +69.41% | -11.96% | +0.56% | |
| FDX - FEDEX CORP | Add 13% ($600.2K) | 1.43% | $5.1M | +99.74% | +14.09% | +14.88% | |
| ABBV - ABBVIE INC | Reduce 27% $(1.7M) | 1.33% | $4.7M | +60.76% | -3.15% | +6.76% | |
| WFC - WELLS FARGO CO NEW | Add 6% ($279.2K) | 1.33% | $4.7M | +85.91% | -2.07% | -8.05% | |
| PYPL - PAYPAL HLDGS INC | Add 37% ($1.2M) | 1.30% | $4.6M | -49.80% | -4.91% | -17.46% | |
| PANW - PALO ALTO NETWORKS INC | Reduce 35% $(2.5M) | 1.30% | $4.6M | +120.79% | -14.81% | -6.14% | |
| V - VISA INC | Add 10% ($398.3K) | 1.25% | $4.5M | +54.26% | -2.79% | +7.19% | |
| ELV - ANTHEM INC | Add 7% ($293.7K) | 1.25% | $4.4M | -18.22% | -6.25% | -6.43% | |
| SNV - SYNOVUS FINL CORP | Reduce 19% $(1.0M) | 1.24% | $4.4M | -5.48% | -27.68% | ||
| TSCO - TRACTOR SUPPLY CO | Add 8% ($323.5K) | 1.18% | $4.2M | -20.56% | -6.88% | +17.75% | |
| GXO - GXO LOGISTICS INCORPORATED | Add 69% ($1.7M) | 1.14% | $4.1M | -18.09% | -21.90% | -13.39% | |
| KHC - KRAFT HEINZ CO | Add 11% ($389.2K) | 1.09% | $3.9M | -34.45% | -14.30% | -4.55% | |
| DOW - DOW INC | Add 6% ($214.1K) | 1.05% | $3.8M | -27.32% | -21.07% | -16.51% | |
| UBER - UBER TECHNOLOGIES INC | Add 25% ($749.6K) | 1.05% | $3.7M | +134.81% | -27.89% | +0.68% | |
| MRK - MERCK & CO INC | Add 11% ($352.9K) | 1.03% | $3.6M | +43.13% | +1.59% | +35.18% | |
| HCA - HCA HEALTHCARE INC | Reduce 24% $(1.1M) | 1.01% | $3.6M | +105.23% | -1.63% | +32.51% | |
| KEY - KEYCORP | Add 3% ($93.5K) | 1.01% | $3.6M | +31.18% | -7.46% | -43.99% | |
| DECK - DECKERS OUTDOOR CORP | Add 18% ($536.0K) | 1.00% | $3.6M | +109.97% | +15.51% | +79.22% | |
| DFAI - DIMENSIONAL ETF TRUST | New Purchase | 0.98% | $3.5M | +72.80% | -3.84% | +6.44% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 16% ($471.6K) | 0.97% | $3.5M | +83.45% | +7.74% | +0.77% | |
| AMAT - APPLIED MATLS INC | Add 15% ($447.6K) | 0.96% | $3.4M | +295.33% | -6.01% | +0.91% | |
| GS - GOLDMAN SACHS GROUP INC | Add 16% ($467.7K) | 0.94% | $3.4M | +229.76% | +5.73% | +10.32% | |
| SCCO - SOUTHERN COPPER CORP | New Purchase | 0.94% | $3.3M | +274.11% | -20.47% | +27.79% | |
| CRM - SALESFORCE COM INC | Add 17% ($494.0K) | 0.93% | $3.3M | -4.79% | +0.79% | +8.34% | |
| LH - LABORATORY CORP AMER HLDGS | Reduce 10% $(366.2K) | 0.91% | $3.2M | +30.89% | +9.48% | -3.27% | |
| MS - MORGAN STANLEY | New Purchase | 0.90% | $3.2M | +163.44% | +2.46% | +9.72% | |
| GT - GOODYEAR TIRE & RUBR CO | New Purchase | 0.89% | $3.2M | -56.10% | -8.01% | -17.90% | |
| PEP - PEPSICO INC | Reduce 12% $(414.7K) | 0.89% | $3.2M | -2.75% | -0.70% | +10.95% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 23% $(944.9K) | 0.89% | $3.2M | +84.90% | +0.96% | +18.55% | |
| DOCU - DOCUSIGN INC | Add 18% ($480.0K) | 0.88% | $3.1M | -46.57% | -24.34% | -41.47% | |
| PARA - PARAMOUNT GLOBAL | New Purchase | 0.87% | $3.1M | -17.65% | -15.47% | ||
| BA - BOEING CO | New Purchase | 0.85% | $3.0M | +54.37% | +3.83% | +32.87% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 12% ($314.4K) | 0.85% | $3.0M | -40.90% | +0.65% | -8.18% | |
| RIO - RIO TINTO PLC | New Purchase | 0.83% | $3.0M | +95.81% | -15.84% | -6.01% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.83% | $3.0M | +409.13% | +7.29% | +1.86% | |
| VRTX - VERTEX PHARMACEUTICALS INC | New Purchase | 0.83% | $2.9M | +63.01% | +1.97% | +25.45% | |
| ADSK - AUTODESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IBB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| SYF - SYNCHRONY FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNION PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||