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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2022-08-04 (Q2 2022) | Holdings: 109 | Value: $317.0M | 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 |
| JPST - J P MORGAN EXCHANGE TRADED F | Add 21% ($3.7M) | 6.75% | $21.4M | +19.59% | +0.48% | +3.95% | |
| FLOT - ISHARES TR | Add 47% ($4.9M) | 4.86% | $15.4M | +23.04% | +0.65% | +5.86% | |
| AAPL - APPLE INC | Add 1% ($106.2K) | 4.64% | $14.7M | +84.00% | -14.74% | +10.08% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 38% $(5.8M) | 3.05% | $9.7M | +18.26% | -3.28% | +1.43% | |
| IJR - ISHARES TR | Add 5% ($463.4K) | 2.83% | $9.0M | +43.70% | -3.04% | +5.23% | |
| GOOG - ALPHABET INC | Add 5% ($380.6K) | 2.46% | $7.8M | +230.94% | -24.19% | +12.84% | |
| MSFT - MICROSOFT CORP | Add 1% ($76.3K) | 2.39% | $7.6M | +50.65% | -18.20% | +19.40% | |
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($177.7K) | 2.25% | $7.1M | -19.89% | +3.16% | -2.29% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($93.0K) | 1.88% | $6.0M | +46.09% | +1.66% | +3.90% | |
| GSST - GOLDMAN SACHS ETF TR | New Purchase | 1.81% | $5.7M | +20.81% | -0.11% | +4.15% | |
| META - META PLATFORMS INC | Add 16% ($725.9K) | 1.69% | $5.3M | +263.93% | -42.08% | +89.57% | |
| FDX - FEDEX CORP | Add 5% ($238.5K) | 1.65% | $5.2M | +73.90% | -31.77% | +15.32% | |
| BAC - BK OF AMERICA CORP | Add 8% ($344.8K) | 1.52% | $4.8M | +68.08% | +11.94% | -1.60% | |
| ELV - ELEVANCE HEALTH INC | Add 3% ($142.4K) | 1.42% | $4.5M | -11.61% | +12.54% | +1.15% | |
| ABBV - ABBVIE INC | Add 1% ($27.1K) | 1.42% | $4.5M | +71.31% | +7.59% | +12.50% | |
| OIH - VANECK ETF TRUST | Add 6% ($269.4K) | 1.42% | $4.5M | +114.20% | +46.36% | +57.90% | |
| CFG - CITIZENS FINL GROUP INC | Add 7% ($279.4K) | 1.41% | $4.5M | +99.35% | +11.24% | -9.54% | |
| V - VISA INC | Add 9% ($338.9K) | 1.36% | $4.3M | +59.75% | -4.87% | +15.53% | |
| MRK - MERCK & CO INC | Add 1% ($22.2K) | 1.29% | $4.1M | +45.46% | +16.58% | +26.11% | |
| WFC - WELLS FARGO CO NEW | Add 7% ($248.9K) | 1.28% | $4.1M | +94.24% | +11.26% | +8.87% | |
| AVGO - BROADCOM INC | Add 1% ($33.5K) | 1.27% | $4.0M | +720.06% | -12.06% | +69.50% | |
| KHC - KRAFT HEINZ CO | Add 2% ($86.6K) | 1.21% | $3.8M | -23.93% | +4.15% | -1.47% | |
| SNV - SYNOVUS FINL CORP | Add 14% ($469.7K) | 1.17% | $3.7M | +2.81% | -9.13% | ||
| PANW - PALO ALTO NETWORKS INC | Add 1% ($20.7K) | 1.16% | $3.7M | +159.76% | -12.98% | +29.66% | |
| NVDA - NVIDIA CORPORATION | Reduce 3% $(122.0K) | 1.16% | $3.7M | +1075.63% | -23.95% | +141.65% | |
| TSCO - TRACTOR SUPPLY CO | Add 3% ($118.2K) | 1.13% | $3.6M | -12.16% | +12.88% | +21.99% | |
| TGT - TARGET CORP | New Purchase | 1.11% | $3.5M | -16.22% | -2.53% | -18.00% | |
| DECK - DECKERS OUTDOOR CORP | Add 2% ($79.9K) | 1.07% | $3.4M | +85.32% | +11.37% | +84.09% | |
| XOM - EXXON MOBIL CORP | New Purchase | 1.04% | $3.3M | +98.14% | +32.87% | +28.42% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 3% ($97.8K) | 1.03% | $3.3M | +64.14% | +11.03% | +26.44% | |
| PEP - PEPSICO INC | Add 1% ($29.7K) | 1.01% | $3.2M | -1.74% | +4.03% | +10.06% | |
| GS - GOLDMAN SACHS GROUP INC | Add 3% ($104.3K) | 0.98% | $3.1M | +214.23% | +10.40% | +10.59% | |
| KEY - KEYCORP | Add 13% ($365.0K) | 0.98% | $3.1M | +46.55% | +4.67% | -28.20% | |
| GXO - GXO LOGISTICS INCORPORATED | Add 26% ($647.3K) | 0.98% | $3.1M | -0.32% | -28.30% | +28.22% | |
| LH - LABORATORY CORP AMER HLDGS | Add 8% ($232.2K) | 0.98% | $3.1M | +25.00% | -6.52% | +1.06% | |
| DOW - DOW INC | 0.96% | $3.0M | -3.48% | -1.21% | +15.35% | ||
| OMF - ONEMAIN HLDGS INC | New Purchase | 0.96% | $3.0M | +99.14% | +7.44% | +35.44% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.95% | $3.0M | +110.81% | +4.96% | -5.08% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 1% ($17.7K) | 0.94% | $3.0M | +83.02% | -5.11% | +13.95% | |
| MS - MORGAN STANLEY | Add 7% ($181.8K) | 0.94% | $3.0M | +155.04% | +1.66% | +8.60% | |
| CRM - SALESFORCE INC | Add 14% ($355.2K) | 0.93% | $2.9M | -7.05% | -22.68% | +15.54% | |
| FANG - DIAMONDBACK ENERGY INC | Add 5% ($143.0K) | 0.92% | $2.9M | +104.07% | +45.64% | +37.84% | |
| LOW - LOWES COS INC | New Purchase | 0.92% | $2.9M | +23.43% | -4.24% | +16.33% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.90% | $2.9M | +35.36% | +15.66% | +8.53% | |
| AMD - ADVANCED MICRO DEVICES INC | Add 36% ($733.0K) | 0.88% | $2.8M | +343.63% | -37.58% | +15.60% | |
| RIO - RIO TINTO PLC | Add 24% ($537.8K) | 0.88% | $2.8M | +140.51% | +3.49% | +17.05% | |
| QCOM - QUALCOMM INC | New Purchase | 0.88% | $2.8M | +54.33% | -25.48% | -17.64% | |
| CAH - CARDINAL HEALTH INC | New Purchase | 0.87% | $2.8M | +225.95% | +35.83% | +57.54% | |
| PARA - PARAMOUNT GLOBAL | Add 34% ($689.6K) | 0.86% | $2.7M | -31.37% | -30.67% | ||
| VXF - VANGUARD INDEX FDS | New Purchase | 0.85% | $2.7M | +64.59% | -6.86% | +7.66% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GT - GOODYEAR TIRE & RUBR CO | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DOCU - DOCUSIGN INC | Reduce 100% | 0.00% | $0.00 | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| SCCO - SOUTHERN COPPER CORP | Reduce 100% | 0.00% | $0.00 | ||||