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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2023-01-27 (Q4 2022) | Holdings: 116 | Value: $347.4M | 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 |
| MUB - ISHARES TR | Add 210% ($15.2M) | 6.46% | $22.5M | +9.18% | +0.02% | +2.85% | |
| AAPL - APPLE INC | Reduce 1% $(114.5K) | 4.01% | $13.9M | +106.83% | +17.24% | +33.01% | |
| IGIB - ISHARES TR | Add 53% ($4.4M) | 3.68% | $12.8M | +19.61% | +1.28% | +4.76% | |
| IJR - ISHARES TR | Add 31% ($3.0M) | 3.65% | $12.7M | +41.18% | -6.86% | +7.45% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 14% ($1.1M) | 2.56% | $8.9M | +17.92% | +0.97% | +4.89% | |
| IVV - ISHARES TR | New Purchase | 2.37% | $8.2M | +91.68% | +3.64% | +23.95% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(94.4K) | 2.10% | $7.3M | -13.50% | +1.24% | +4.99% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(61.4K) | 2.05% | $7.1M | +71.15% | +25.98% | +69.05% | |
| GOOG - ALPHABET INC | Add 4% ($274.7K) | 1.97% | $6.8M | +291.89% | +9.60% | +56.81% | |
| DFAT - DIMENSIONAL ETF TRUST | Add 37% ($1.8M) | 1.87% | $6.5M | +47.28% | -7.42% | +11.94% | |
| VXF - VANGUARD INDEX FDS | Add 5% ($282.9K) | 1.85% | $6.4M | +63.48% | -5.03% | +15.44% | |
| JNJ - JOHNSON & JOHNSON | 1.76% | $6.1M | +47.08% | -1.82% | -2.22% | ||
| DECK - DECKERS OUTDOOR CORP | Reduce 1% $(51.9K) | 1.53% | $5.3M | +34.17% | +12.96% | +82.58% | |
| FDX - FEDEX CORP | Add 47% ($1.6M) | 1.49% | $5.2M | +114.38% | +21.80% | +34.67% | |
| BAC - BANK AMERICA CORP | Reduce 1% $(61.0K) | 1.48% | $5.1M | +56.91% | -16.30% | -1.57% | |
| CFG - CITIZENS FINL GROUP INC | 1.45% | $5.0M | +67.47% | -27.42% | -15.86% | ||
| MRK - MERCK & CO INC | Reduce 1% $(28.3K) | 1.44% | $5.0M | +17.50% | +10.14% | +18.10% | |
| ELV - ELEVANCE HEALTH INC | 1.41% | $4.9M | -15.81% | -4.41% | +0.20% | ||
| AVGO - BROADCOM INC | 1.40% | $4.9M | +653.80% | +8.23% | +113.63% | ||
| CROX - CROCS INC | 1.39% | $4.8M | -16.82% | +3.58% | -12.56% | ||
| V - VISA INC | Add 3% ($134.4K) | 1.36% | $4.7M | +45.64% | +1.30% | +19.82% | |
| OIH - VANECK ETF TRUST | Reduce 25% $(1.6M) | 1.35% | $4.7M | +42.38% | -15.23% | -3.87% | |
| XOM - EXXON MOBIL CORP | 1.34% | $4.7M | +46.07% | +3.62% | -7.33% | ||
| WFC - WELLS FARGO CO NEW | Reduce 1% $(24.8K) | 1.25% | $4.4M | +79.00% | -12.87% | +13.10% | |
| TSCO - TRACTOR SUPPLY CO | Add 1% ($32.6K) | 1.25% | $4.3M | -28.23% | +6.13% | +2.27% | |
| AMZN - AMAZON COM INC | Add 87% ($2.0M) | 1.20% | $4.2M | +162.95% | +4.31% | +59.52% | |
| FANG - DIAMONDBACK ENERGY INC | 1.19% | $4.1M | +51.98% | -2.37% | +9.92% | ||
| HCA - HCA HEALTHCARE INC | 1.19% | $4.1M | +71.89% | +12.28% | +12.80% | ||
| XOP - SPDR SER TR | Add 2% ($97.7K) | 1.17% | $4.1M | +29.95% | -9.49% | -2.59% | |
| KHC - KRAFT HEINZ CO | 1.17% | $4.1M | -30.64% | -0.24% | -1.96% | ||
| SNV - SYNOVUS FINL CORP | Add 1% ($45.8K) | 1.16% | $4.0M | -23.47% | +1.92% | ||
| ABBV - ABBVIE INC | 1.15% | $4.0M | +60.13% | +4.55% | +16.91% | ||
| SCCO - SOUTHERN COPPER CORP | Add 1% ($38.6K) | 1.13% | $3.9M | +212.03% | +6.40% | +20.38% | |
| NVDA - NVIDIA CORPORATION | 1.11% | $3.9M | +1007.83% | +39.12% | +213.25% | ||
| PEP - PEPSICO INC | 1.05% | $3.7M | -0.37% | +13.19% | +1.88% | ||
| LMT - LOCKHEED MARTIN CORP | New Purchase | 1.03% | $3.6M | +23.01% | +1.16% | -4.85% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 1.03% | $3.6M | +93.00% | +0.95% | -7.09% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 1% $(21.9K) | 1.00% | $3.5M | +39.56% | +6.08% | +35.68% | |
| LOW - LOWES COS INC | Add 1% ($36.3K) | 0.98% | $3.4M | +18.45% | +3.42% | +7.07% | |
| META - META PLATFORMS INC | Reduce 7% $(254.4K) | 0.98% | $3.4M | +306.77% | +60.85% | +168.41% | |
| TGT - TARGET CORP | Reduce 10% $(396.1K) | 0.98% | $3.4M | -18.23% | -4.95% | -12.52% | |
| DOW - DOW INC | Add 1% ($40.7K) | 0.97% | $3.4M | -18.67% | -6.08% | -2.80% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 11% $(418.2K) | 0.97% | $3.4M | +503.92% | +20.40% | +139.57% | |
| LH - LABORATORY CORP AMER HLDGS | New Purchase | 0.97% | $3.4M | +23.11% | -10.19% | +5.81% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 71% $(8.2M) | 0.97% | $3.4M | +17.40% | +1.01% | +5.15% | |
| HBAN - HUNTINGTON BANCSHARES INC | Add 2% ($61.5K) | 0.96% | $3.3M | +22.84% | -23.97% | -7.18% | |
| KEY - KEYCORP | Reduce 1% $(35.1K) | 0.95% | $3.3M | +34.90% | -39.49% | -15.43% | |
| MS - MORGAN STANLEY | Reduce 3% $(109.4K) | 0.93% | $3.2M | +124.10% | -4.50% | -4.99% | |
| PANW - PALO ALTO NETWORKS INC | Add 1% ($17.4K) | 0.93% | $3.2M | +172.45% | +15.28% | +118.14% | |
| SHYG - ISHARES TR | New Purchase | 0.87% | $3.0M | +27.56% | +1.15% | +8.77% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| GSST - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| FLOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| REGN - REGENERON PHARMACEUTICALS | Reduce 100% | 0.00% | $0.00 | ||||