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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2023-08-03 (Q2 2023) | Holdings: 113 | Value: $407.6M | 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 | Reduce 4% $(1.2M) | 6.86% | $27.9M | +10.14% | -2.02% | +5.69% | |
| AAPL - APPLE INC | 5.21% | $21.2M | +61.13% | -3.26% | +13.40% | ||
| IJR - ISHARES TR | Add 5% ($938.6K) | 4.66% | $19.0M | +37.21% | -9.42% | +5.54% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 5% ($654.3K) | 3.50% | $14.3M | +16.85% | +0.26% | +7.55% | |
| JMUB - J P MORGAN EXCHANGE TRADED F | Reduce 1% $(102.2K) | 2.67% | $10.9M | +11.40% | -1.91% | +6.45% | |
| IVV - ISHARES TR | Add 11% ($1.0M) | 2.55% | $10.4M | +69.93% | -2.98% | +16.51% | |
| MSFT - MICROSOFT CORP | Add 1% ($79.3K) | 2.44% | $9.9M | +25.50% | +7.65% | +20.00% | |
| GOOG - ALPHABET INC | 2.33% | $9.5M | +198.59% | +1.43% | +24.09% | ||
| VXF - VANGUARD INDEX FDS | Add 1% ($56.4K) | 1.90% | $7.7M | +52.60% | -8.75% | +7.75% | |
| NVDA - NVIDIA CORPORATION | Reduce 1% $(43.1K) | 1.84% | $7.5M | +391.17% | +1.71% | +123.36% | |
| FDX - FEDEX CORP | 1.82% | $7.4M | +50.44% | -6.97% | +9.00% | ||
| FNDF - SCHWAB STRATEGIC TR | Add 1% ($64.3K) | 1.77% | $7.2M | +78.85% | -2.36% | +6.78% | |
| DECK - DECKERS OUTDOOR CORP | Reduce 1% $(100.3K) | 1.69% | $6.9M | +1.54% | +9.30% | +51.67% | |
| UNH - UNITEDHEALTH GROUP INC | 1.62% | $6.6M | -17.89% | +5.01% | +13.50% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 1% $(81.1K) | 1.62% | $6.6M | +291.59% | -2.38% | +17.77% | |
| AVGO - BROADCOM INC | Reduce 13% $(959.4K) | 1.60% | $6.5M | +390.42% | +0.07% | +63.37% | |
| META - META PLATFORMS INC | Reduce 1% $(87.5K) | 1.56% | $6.4M | +92.96% | +0.27% | +51.35% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($55.0K) | 1.46% | $6.0M | +42.88% | -10.30% | -2.37% | |
| PANW - PALO ALTO NETWORKS INC | 1.46% | $5.9M | +92.07% | +5.57% | +31.04% | ||
| V - VISA INC | Add 1% ($39.2K) | 1.34% | $5.5M | +40.32% | +2.50% | +8.58% | |
| HCA - HCA HEALTHCARE INC | Reduce 1% $(27.9K) | 1.27% | $5.2M | +62.54% | -14.26% | +30.79% | |
| BAC - BANK AMERICA CORP | 1.23% | $5.0M | +73.65% | -8.91% | +20.35% | ||
| AMZN - AMAZON COM INC | Reduce 1% $(36.0K) | 1.23% | $5.0M | +88.44% | -0.94% | +14.15% | |
| CROX - CROCS INC | Reduce 1% $(39.1K) | 1.22% | $5.0M | -5.53% | -21.81% | +15.14% | |
| DFAT - DIMENSIONAL ETF TRUST | Reduce 18% $(1.1M) | 1.21% | $4.9M | +40.43% | -7.47% | +6.57% | |
| EXPE - EXPEDIA GROUP INC | Add 8% ($344.4K) | 1.17% | $4.8M | +121.34% | +10.39% | +10.91% | |
| IGIB - ISHARES TR | Add 3% ($150.6K) | 1.15% | $4.7M | +20.42% | -1.80% | +10.20% | |
| LOW - LOWES COS INC | Add 1% ($42.2K) | 1.12% | $4.6M | +5.77% | -12.78% | +8.00% | |
| OIH - VANECK ETF TRUST | Add 1% ($52.1K) | 1.11% | $4.5M | +33.72% | -4.14% | -12.96% | |
| TGT - TARGET CORP | Add 33% ($1.1M) | 1.09% | $4.4M | +0.74% | -16.29% | +3.42% | |
| TSCO - TRACTOR SUPPLY CO | Add 1% ($38.9K) | 1.07% | $4.4M | -29.37% | -11.85% | +14.89% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 1% $(34.8K) | 1.02% | $4.2M | +28.92% | +10.93% | +37.15% | |
| OMF - ONEMAIN HLDGS INC | 1.02% | $4.2M | +49.82% | -12.03% | +7.38% | ||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 1.02% | $4.2M | +66.00% | +4.65% | +27.13% | |
| FANG - DIAMONDBACK ENERGY INC | 0.99% | $4.0M | +47.00% | +7.62% | +30.57% | ||
| PEP - PEPSICO INC | Add 1% ($31.3K) | 0.96% | $3.9M | -10.83% | -10.29% | -4.15% | |
| SNV - SYNOVUS FINL CORP | Add 2% ($71.1K) | 0.92% | $3.7M | -14.46% | +27.13% | ||
| LH - LABORATORY CORP AMER HLDGS | Add 1% ($19.8K) | 0.89% | $3.6M | +23.77% | -2.21% | +7.79% | |
| MRK - MERCK & CO INC | 0.87% | $3.6M | +15.83% | -0.56% | +9.15% | ||
| SCHR - SCHWAB STRATEGIC TR | Add 12% ($367.8K) | 0.87% | $3.6M | +12.16% | -0.98% | +7.08% | |
| CFG - CITIZENS FINL GROUP INC | 0.86% | $3.5M | +121.63% | -16.02% | +28.81% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.86% | $3.5M | +123.18% | -2.44% | +39.10% | ||
| LMT - LOCKHEED MARTIN CORP | 0.85% | $3.5M | +25.05% | +1.25% | +25.00% | ||
| WFC - WELLS FARGO CO NEW | New Purchase | 0.85% | $3.4M | +78.26% | -7.52% | +18.09% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES I | Add 4% ($119.3K) | 0.84% | $3.4M | -17.64% | -6.39% | +7.46% | |
| MS - MORGAN STANLEY | 0.83% | $3.4M | +134.13% | -13.99% | +7.25% | ||
| ELV - ELEVANCE HEALTH INC | New Purchase | 0.82% | $3.4M | -12.54% | -3.06% | +12.70% | |
| SHEL - SHELL PLC | New Purchase | 0.80% | $3.3M | +55.84% | +10.37% | +19.16% | |
| XOM - EXXON MOBIL CORP | Add 2% ($75.9K) | 0.80% | $3.3M | +53.20% | -1.13% | +10.05% | |
| HUM - HUMANA INC | New Purchase | 0.80% | $3.3M | -37.57% | -0.26% | -26.57% | |
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCCO - SOUTHERN COPPER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KHC - KRAFT HEINZ CO | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||