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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2022-10-27 (Q3 2022) | Holdings: 110 | Value: $314.9M | 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 | 4.74% | $14.9M | +102.63% | -3.35% | +15.59% | ||
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 46% $(9.8M) | 3.67% | $11.6M | +19.12% | +1.45% | +4.71% | |
| FLOT - ISHARES TR | Reduce 37% $(5.7M) | 3.11% | $9.8M | +22.44% | +2.07% | +6.85% | |
| IJR - ISHARES TR | Add 5% ($449.4K) | 2.83% | $8.9M | +49.30% | +5.56% | -6.82% | |
| IGIB - ISHARES TR | New Purchase | 2.59% | $8.2M | +29.21% | +7.95% | +3.34% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 18% $(1.7M) | 2.45% | $7.7M | +22.28% | +3.59% | +4.17% | |
| GOOG - ALPHABET INC | Add 1976% ($6.8M) | 2.26% | $7.1M | +318.21% | +5.86% | +35.90% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($40.9K) | 2.24% | $7.1M | -22.33% | -10.58% | -1.32% | |
| MUB - ISHARES TR | New Purchase | 2.24% | $7.0M | +16.71% | +6.81% | +1.98% | |
| MSFT - MICROSOFT CORP | Add 1% ($89.4K) | 2.21% | $7.0M | +85.49% | +7.58% | +50.53% | |
| VXF - VANGUARD INDEX FDS | Add 125% ($3.3M) | 1.86% | $5.9M | +75.34% | +6.51% | -0.48% | |
| JNJ - JOHNSON & JOHNSON | Add 3% ($171.4K) | 1.79% | $5.7M | +43.69% | -5.75% | -12.57% | |
| BAC - BK OF AMERICA CORP | Add 2% ($87.2K) | 1.51% | $4.8M | +54.19% | -1.48% | -26.65% | |
| CFG - CITIZENS FINL GROUP INC | Add 3% ($107.9K) | 1.40% | $4.4M | +80.93% | +7.17% | -39.05% | |
| OIH - VANECK ETF TRUST | Add 7% ($284.7K) | 1.38% | $4.4M | +58.82% | +11.48% | +12.36% | |
| ELV - ELEVANCE HEALTH INC | Add 2% ($102.7K) | 1.38% | $4.3M | -22.58% | -8.56% | -15.42% | |
| WFC - WELLS FARGO CO NEW | Add 2% ($83.3K) | 1.35% | $4.3M | +80.15% | +1.48% | -11.64% | |
| DECK - DECKERS OUTDOOR CORP | Add 1% ($44.4K) | 1.34% | $4.2M | +64.20% | +21.23% | +68.59% | |
| DFAT - DIMENSIONAL ETF TRUST | New Purchase | 1.33% | $4.2M | +60.20% | +8.41% | +0.33% | |
| META - META PLATFORMS INC | Reduce 8% $(362.0K) | 1.31% | $4.1M | +510.30% | +47.68% | +203.94% | |
| SNV - SYNOVUS FINL CORP | Add 3% ($101.6K) | 1.26% | $4.0M | +4.07% | -31.29% | ||
| V - VISA INC | Add 1% ($55.6K) | 1.25% | $3.9M | +63.91% | +12.01% | +14.61% | |
| MRK - MERCK & CO INC | Add 1% ($56.0K) | 1.24% | $3.9M | +24.56% | +6.54% | +5.24% | |
| AVGO - BROADCOM INC | Add 5% ($169.6K) | 1.22% | $3.8M | +869.74% | +28.30% | +88.99% | |
| TGT - TARGET CORP | Add 2% ($79.5K) | 1.20% | $3.8M | -17.35% | +2.09% | -32.80% | |
| PANW - PALO ALTO NETWORKS INC | Add 208% ($2.5M) | 1.19% | $3.8M | +156.82% | -6.12% | +42.08% | |
| AMD - ADVANCED MICRO DEVICES INC | Add 60% ($1.4M) | 1.18% | $3.7M | +658.53% | +22.59% | +62.74% | |
| XOM - EXXON MOBIL CORP | Add 10% ($335.0K) | 1.17% | $3.7M | +54.82% | +4.58% | -0.08% | |
| FANG - DIAMONDBACK ENERGY INC | Add 25% ($726.9K) | 1.16% | $3.6M | +47.04% | -5.43% | +6.49% | |
| XOP - SPDR SER TR | New Purchase | 1.16% | $3.6M | +22.51% | -7.56% | -2.61% | |
| TSCO - TRACTOR SUPPLY CO | Add 3% ($112.6K) | 1.13% | $3.6M | -24.60% | +3.74% | -9.71% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 4% ($135.5K) | 1.11% | $3.5M | +48.44% | +5.95% | +18.36% | |
| KHC - KRAFT HEINZ CO | 1.06% | $3.3M | -26.78% | +7.13% | -13.29% | ||
| ABBV - ABBVIE INC | Reduce 16% $(611.4K) | 1.06% | $3.3M | +61.59% | +0.76% | +1.16% | |
| PEP - PEPSICO INC | Add 6% ($179.4K) | 1.05% | $3.3M | -5.28% | -5.10% | -7.23% | |
| QCOM - QUALCOMM INC | Add 33% ($801.8K) | 1.04% | $3.3M | +99.72% | +16.03% | -3.02% | |
| GS - GOLDMAN SACHS GROUP INC | Add 4% ($128.1K) | 1.02% | $3.2M | +204.86% | +6.29% | -8.47% | |
| NVDA - NVIDIA CORPORATION | Add 9% ($262.1K) | 1.02% | $3.2M | +1587.04% | +46.27% | +214.30% | |
| LOW - LOWES COS INC | Add 2% ($64.8K) | 1.01% | $3.2M | +24.28% | +4.88% | -0.96% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 1.01% | $3.2M | +102.74% | +16.46% | +3.39% | |
| MS - MORGAN STANLEY | Add 1% ($28.9K) | 0.99% | $3.1M | +167.44% | +20.51% | -8.65% | |
| GSST - GOLDMAN SACHS ETF TR | Reduce 46% $(2.7M) | 0.97% | $3.1M | +20.96% | +1.65% | +5.33% | |
| HBAN - HUNTINGTON BANCSHARES INC | New Purchase | 0.97% | $3.1M | +23.42% | -0.20% | -32.90% | |
| CROX - CROCS INC | New Purchase | 0.97% | $3.1M | +35.68% | +61.31% | +19.51% | |
| KEY - KEYCORP | Add 5% ($157.6K) | 0.97% | $3.1M | +43.78% | +6.24% | -39.94% | |
| FDX - FEDEX CORP | Reduce 12% $(402.8K) | 0.96% | $3.0M | +157.62% | +17.63% | +53.79% | |
| REGN - REGENERON PHARMACEUTICALS | New Purchase | 0.95% | $3.0M | -0.72% | +0.39% | +6.01% | |
| AMZN - AMAZON COM INC | New Purchase | 0.95% | $3.0M | +171.51% | +2.70% | +35.55% | |
| DOW - DOW INC | Add 12% ($320.7K) | 0.93% | $2.9M | +2.46% | +24.51% | +7.99% | |
| SCCO - SOUTHERN COPPER CORP | New Purchase | 0.92% | $2.9M | +381.58% | +57.27% | +57.26% | |
| CAH - CARDINAL HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| DFAI - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| GXO - GXO LOGISTICS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| LH - LABORATORY CORP AMER HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RIO - RIO TINTO PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| PARA - PARAMOUNT GLOBAL | Reduce 100% | 0.00% | $0.00 | ||||