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: 2023-04-24 (Q1 2023) | Holdings: 112 | Value: $385.0M | 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 |
| MUB - ISHARES TR | Add 28% ($6.4M) | 7.63% | $29.4M | +8.98% | +0.31% | +1.55% | |
| AAPL - APPLE INC | Add 2% ($346.3K) | 4.68% | $18.0M | +81.21% | +17.37% | +3.39% | |
| IJR - ISHARES TR | Add 35% ($4.6M) | 4.55% | $17.5M | +51.23% | +10.36% | +12.88% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 52% ($4.7M) | 3.57% | $13.7M | +16.80% | -0.22% | +3.58% | |
| JMUB - J P MORGAN EXCHANGE TRADED F | New Purchase | 2.87% | $11.1M | +10.66% | +0.47% | +2.48% | |
| IVV - ISHARES TR | Reduce 2% $(164.0K) | 2.24% | $8.6M | +87.33% | +11.38% | +24.51% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(202.7K) | 2.17% | $8.4M | +49.34% | +25.84% | +43.94% | |
| GOOG - ALPHABET INC | Add 2% ($141.5K) | 2.12% | $8.2M | +262.98% | +15.18% | +48.16% | |
| VXF - VANGUARD INDEX FDS | Add 7% ($455.4K) | 1.88% | $7.2M | +72.09% | +13.37% | +21.99% | |
| FNDF - SCHWAB STRATEGIC TR | New Purchase | 1.80% | $6.9M | +84.60% | +5.52% | +12.62% | |
| FDX - FEDEX CORP | Add 1% ($49.4K) | 1.78% | $6.9M | +75.76% | +14.48% | +18.79% | |
| UNH - UNITEDHEALTH GROUP INC | 1.69% | $6.5M | -14.65% | +4.13% | +1.79% | ||
| DECK - DECKERS OUTDOOR CORP | 1.55% | $6.0M | +16.50% | +13.63% | +65.02% | ||
| DFAT - DIMENSIONAL ETF TRUST | Reduce 12% $(777.2K) | 1.51% | $5.8M | +59.23% | +12.39% | +20.41% | |
| AMD - ADVANCED MICRO DEVICES INC | Add 13% ($650.2K) | 1.50% | $5.8M | +415.87% | +30.03% | +76.94% | |
| CROX - CROCS INC | 1.46% | $5.6M | -33.37% | -18.24% | -17.14% | ||
| JNJ - JOHNSON & JOHNSON | Add 3% ($172.4K) | 1.44% | $5.5M | +49.24% | +5.71% | -7.90% | |
| AVGO - BROADCOM INC | Reduce 1% $(38.5K) | 1.44% | $5.5M | +588.22% | +45.57% | +108.21% | |
| V - VISA INC | 1.34% | $5.2M | +43.60% | +2.63% | +19.01% | ||
| BAC - BANK AMERICA CORP | Add 13% ($559.6K) | 1.30% | $5.0M | +86.39% | +10.04% | +32.81% | |
| NVDA - NVIDIA CORPORATION | Reduce 32% $(2.4M) | 1.29% | $5.0M | +716.07% | +68.71% | +205.26% | |
| META - META PLATFORMS INC | Reduce 21% $(1.3M) | 1.24% | $4.8M | +188.28% | +39.68% | +109.59% | |
| PANW - PALO ALTO NETWORKS INC | Add 1% ($23.8K) | 1.20% | $4.6M | +129.14% | +29.08% | +53.46% | |
| IGIB - ISHARES TR | Reduce 65% $(8.6M) | 1.20% | $4.6M | +18.15% | -0.95% | +1.44% | |
| TSCO - TRACTOR SUPPLY CO | Add 1% ($55.0K) | 1.19% | $4.6M | -35.13% | -13.99% | +8.84% | |
| HCA - HCA HEALTHCARE INC | 1.18% | $4.5M | +53.68% | -0.03% | +10.71% | ||
| OIH - VANECK ETF TRUST | Add 1% ($49.1K) | 1.12% | $4.3M | +63.73% | +20.46% | +17.59% | |
| TGT - TARGET CORP | Add 11% ($407.9K) | 1.09% | $4.2M | -17.23% | -17.96% | +3.66% | |
| FANG - DIAMONDBACK ENERGY INC | Add 1% ($41.5K) | 1.07% | $4.1M | +56.11% | +3.63% | +53.54% | |
| CFG - CITIZENS FINL GROUP INC | Add 6% ($224.3K) | 1.07% | $4.1M | +153.98% | +12.53% | +31.98% | |
| ABBV - ABBVIE INC | Add 2% ($61.8K) | 1.04% | $4.0M | +40.44% | -13.11% | +5.63% | |
| LOW - LOWES COS INC | Add 17% ($573.9K) | 1.04% | $4.0M | +12.83% | +11.40% | +11.23% | |
| AMZN - AMAZON COM INC | Reduce 22% $(1.1M) | 1.04% | $4.0M | +153.38% | +23.09% | +65.54% | |
| EXPE - EXPEDIA GROUP INC | New Purchase | 1.02% | $3.9M | +139.33% | +25.61% | +45.74% | |
| PEP - PEPSICO INC | Add 4% ($143.7K) | 1.00% | $3.8M | -9.94% | +3.29% | -2.49% | |
| VRTX - VERTEX PHARMACEUTICALS INC | 0.98% | $3.8M | +34.02% | +7.04% | +18.89% | ||
| SNV - SYNOVUS FINL CORP | Add 13% ($436.0K) | 0.97% | $3.7M | +7.89% | +26.99% | ||
| LMT - LOCKHEED MARTIN CORP | Add 2% ($59.1K) | 0.92% | $3.5M | +17.48% | -4.89% | -0.59% | |
| OMF - ONEMAIN HLDGS INC | New Purchase | 0.92% | $3.5M | +83.38% | +30.01% | +46.64% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($19.8K) | 0.91% | $3.5M | +87.81% | -13.82% | +2.76% | |
| MS - MORGAN STANLEY | Add 4% ($130.2K) | 0.90% | $3.5M | +137.57% | +6.24% | +7.44% | |
| LH - LABORATORY CORP AMER HLDGS | Add 5% ($167.9K) | 0.89% | $3.4M | +34.78% | +12.30% | +1.49% | |
| QCOM - QUALCOMM INC | New Purchase | 0.87% | $3.4M | +92.90% | +7.88% | +43.48% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES I | New Purchase | 0.87% | $3.4M | -25.00% | -3.87% | +3.14% | |
| SCCO - SOUTHERN COPPER CORP | Reduce 33% $(1.6M) | 0.87% | $3.3M | +190.90% | +9.31% | +51.52% | |
| CSCO - CISCO SYS INC | New Purchase | 0.86% | $3.3M | +127.74% | +14.01% | +4.70% | |
| KHC - KRAFT HEINZ CO | Reduce 15% $(561.8K) | 0.85% | $3.3M | -30.31% | -5.73% | +2.46% | |
| MRK - MERCK & CO INC | Reduce 32% $(1.5M) | 0.85% | $3.3M | +6.00% | -6.86% | +15.56% | |
| SCHR - SCHWAB STRATEGIC TR | New Purchase | 0.85% | $3.3M | +9.15% | -2.18% | -2.18% | |
| XOM - EXXON MOBIL CORP | Reduce 30% $(1.4M) | 0.84% | $3.3M | +41.92% | -9.32% | +6.91% | |
| SHYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| XOP - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| KEY - KEYCORP | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ELV - ELEVANCE HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| HBAN - HUNTINGTON BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||