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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2020-04-28 (Q1 2020) | Holdings: 154 | Value: $121.2M | 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 |
| GSST - GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | Add 22% ($1.2M) | 5.58% | $6.8M | +22.68% | +1.43% | +2.23% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Add 11% ($488.8K) | 4.00% | $4.9M | +17.43% | +3.21% | +4.33% | |
| MSFT - MICROSOFT CORP COM | Reduce 3% $(128.1K) | 3.02% | $3.7M | +150.79% | +18.13% | +47.26% | |
| CVS - CVS HEALTH CORP COM | Add 7% ($206.2K) | 2.70% | $3.3M | +76.47% | +1.89% | +23.82% | |
| JNJ - JOHNSON & JOHNSON COM | Add 10% ($276.4K) | 2.57% | $3.1M | +73.00% | -2.53% | +11.40% | |
| UNH - UNITEDHEALTH GROUP INC COM | Add 6% ($171.3K) | 2.54% | $3.1M | +45.68% | +5.48% | +39.67% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 6% ($174.4K) | 2.39% | $2.9M | +481.37% | +13.46% | +81.14% | |
| NVDA - NVIDIA CORP COM | Add 7% ($176.6K) | 2.30% | $2.8M | +2869.31% | +41.12% | +106.84% | |
| AAPL - APPLE INC COM | Reduce 5% $(137.6K) | 2.30% | $2.8M | +325.81% | +33.88% | +88.97% | |
| AVGO - BROADCOM INC COM | Add 3% ($88.9K) | 2.18% | $2.6M | +1710.16% | +15.11% | +78.25% | |
| JPM - JPMORGAN CHASE & CO COM | Add 7% ($167.2K) | 2.12% | $2.6M | +254.73% | +1.59% | +61.72% | |
| V - VISA INC COM CL A | Add 5% ($118.6K) | 2.04% | $2.5M | +91.18% | +12.48% | +34.77% | |
| BAC - BK OF AMERICA CORP COM | Add 40% ($675.3K) | 1.96% | $2.4M | +134.95% | +2.15% | +69.22% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 13% ($268.8K) | 1.87% | $2.3M | +55.14% | +0.38% | +0.64% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 102% ($1.1M) | 1.79% | $2.2M | +32.70% | +30.05% | +118.26% | |
| INTC - INTEL CORP COM | Add 37% ($579.3K) | 1.76% | $2.1M | +145.66% | -18.67% | +0.60% | |
| MDT - MEDTRONIC PLC SHS | Add 2% ($51.6K) | 1.75% | $2.1M | -10.77% | -0.13% | +35.13% | |
| UBER - UBER TECHNOLOGIES INC COM | New Purchase | 1.71% | $2.1M | +145.65% | +0.06% | +77.19% | |
| PYPL - PAYPAL HLDGS INC COM | New Purchase | 1.65% | $2.0M | -62.02% | +54.74% | +124.52% | |
| ATCO - ATLAS CORP SHS | New Purchase | 1.63% | $2.0M | -0.51% | +96.86% | ||
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE COM | Add 13% ($223.2K) | 1.62% | $2.0M | +83.72% | +30.92% | +46.39% | |
| C - CITIGROUP INC COM NEW | Add 39% ($543.5K) | 1.59% | $1.9M | +215.98% | +6.80% | +54.86% | |
| META - FACEBOOK INC CL A | Add 14% ($230.8K) | 1.56% | $1.9M | +216.12% | +22.19% | +72.58% | |
| BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS | Add 4% ($79.3K) | 1.53% | $1.9M | -28.81% | +24.40% | +15.40% | |
| MDLZ - MONDELEZ INTL INC CL A | Add 2% ($29.2K) | 1.52% | $1.8M | +38.34% | +10.62% | +20.59% | |
| DOW - DOW INC COM | New Purchase | 1.51% | $1.8M | +45.62% | +19.73% | +83.21% | |
| PEP - PEPSICO INC COM | Add 7% ($118.6K) | 1.45% | $1.8M | +31.45% | +1.63% | +8.44% | |
| LH - LABORATORY CORP AMER HLDGS COM NEW | Add 12% ($183.1K) | 1.43% | $1.7M | +88.85% | +17.95% | +61.82% | |
| CSCO - CISCO SYS INC COM | Add 9% ($137.6K) | 1.42% | $1.7M | +171.38% | +8.61% | +22.61% | |
| RTN - RAYTHEON CO COM NEW | Add 44% ($496.9K) | 1.34% | $1.6M | ||||
| NVS - NOVARTIS A G SPONSORED ADR | Add 42% ($477.2K) | 1.33% | $1.6M | +103.09% | -3.35% | +0.90% | |
| COF - CAPITAL ONE FINL CORP COM | Add 40% ($456.9K) | 1.31% | $1.6M | +192.86% | -4.02% | +117.12% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 28% $(624.7K) | 1.30% | $1.6M | +41.94% | +9.87% | +15.52% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Reduce 21% $(411.3K) | 1.29% | $1.6M | +157.15% | +10.34% | +74.04% | |
| MRK - MERCK & CO. INC COM | Add 31% ($343.5K) | 1.21% | $1.5M | +71.56% | -2.69% | -7.46% | |
| ULTA - ULTA BEAUTY INC COM | Add 11% ($144.2K) | 1.20% | $1.5M | +128.56% | -9.37% | +46.83% | |
| PSX - PHILLIPS 66 COM | New Purchase | 1.16% | $1.4M | +220.33% | -5.12% | +22.27% | |
| SBLK - STAR BULK CARRIERS CORP. SHS PAR | New Purchase | 1.15% | $1.4M | +707.06% | +22.41% | +206.79% | |
| PANW - PALO ALTO NETWORKS INC COM | New Purchase | 1.14% | $1.4M | +550.05% | +26.03% | +80.09% | |
| LEN - LENNAR CORP CL A | New Purchase | 1.12% | $1.4M | +99.59% | +41.40% | +106.07% | |
| CFG - CITIZENS FINANCIAL GROUP INC COM | New Purchase | 1.12% | $1.4M | +243.33% | +10.06% | +111.01% | |
| DECK - DECKERS OUTDOOR CORP COM | New Purchase | 1.12% | $1.4M | +274.54% | +41.34% | +126.92% | |
| 4502 - TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Add 7% ($94.5K) | 1.12% | $1.4M | +7.30% | -1.88% | -7.00% | |
| DOCU - DOCUSIGN INC COM | New Purchase | 1.11% | $1.3M | -56.01% | +102.23% | +117.16% | |
| GS - GOLDMAN SACHS GROUP INC COM | Add 31% ($314.9K) | 1.11% | $1.3M | +465.25% | +5.83% | +87.26% | |
| RF - REGIONS FINANCIAL CORP NEW COM | New Purchase | 1.10% | $1.3M | +206.47% | -0.08% | +104.77% | |
| SCCO - SOUTHERN COPPER CORP COM | Add 29% ($295.0K) | 1.10% | $1.3M | +634.64% | +29.61% | +116.45% | |
| SNV - SYNOVUS FINL CORP COM NEW | New Purchase | 1.06% | $1.3M | -3.77% | +123.24% | ||
| ABBV - ABBVIE INC COM | New Purchase | 1.05% | $1.3M | +206.95% | +17.29% | +39.16% | |
| VZ - VERIZON COMMUNICATIONS INC COM | New Purchase | 1.04% | $1.3M | +15.19% | -0.49% | +2.51% | |
| ATCO - SEASPAN CORP SHS | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| KEY - KEYCORP NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| SMG - SCOTTS MIRACLE GRO CO CL A | Reduce 100% | 0.00% | $0.00 | ||||
| ROCK - GIBRALTAR INDS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| ATO - ATMOS ENERGY CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| OZK - BANK OZK COM | Reduce 100% | 0.00% | $0.00 | ||||
| RDS.B - ROYAL DUTCH SHELL PLC SPON ADR B | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| OXY - OCCIDENTAL PETE CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| ABB - ABB LTD SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| TPR - TAPESTRY INC COM | Reduce 100% | 0.00% | $0.00 | ||||