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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2020-07-31 (Q2 2020) | Holdings: 141 | Value: $157.8M | 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 6% ($440.1K) | 4.65% | $7.3M | +20.92% | +0.35% | +0.88% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Add 16% ($812.1K) | 3.73% | $5.9M | +13.62% | +0.16% | +1.62% | |
| MSFT - MICROSOFT CORP COM | Reduce 2% $(81.8K) | 2.94% | $4.6M | +104.81% | -4.11% | +35.96% | |
| IJR - ISHARES S&P SMALL-CAP FUND | New Purchase | 2.54% | $4.0M | +109.60% | +3.18% | +54.88% | |
| AAPL - APPLE INC COM | 2.52% | $4.0M | +179.38% | +0.71% | +35.40% | ||
| NVDA - NVIDIA CORPORATION COM | Reduce 5% $(197.9K) | 2.42% | $3.8M | +1951.71% | +17.26% | +84.24% | |
| PYPL - PAYPAL HLDGS INC COM | Add 4% ($152.6K) | 2.40% | $3.8M | -77.14% | -5.29% | +36.69% | |
| AVGO - BROADCOM INC COM | Add 4% ($157.2K) | 2.33% | $3.7M | +1427.34% | +11.46% | +57.55% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 4% ($134.3K) | 2.32% | $3.7M | +424.60% | +9.38% | +82.95% | |
| CVS - CVS HEALTH CORP COM | Reduce 2% $(60.6K) | 2.23% | $3.5M | +75.29% | -7.69% | +33.53% | |
| JNJ - JOHNSON & JOHNSON COM | Add 2% ($79.0K) | 2.17% | $3.4M | +77.67% | -4.63% | +20.78% | |
| UNH - UNITEDHEALTH GROUP INC COM | Reduce 13% $(458.0K) | 2.02% | $3.2M | +39.52% | +3.23% | +38.94% | |
| V - VISA INC COM CL A | Add 4% ($122.7K) | 1.95% | $3.1M | +75.98% | -3.54% | +25.77% | |
| DOCU - DOCUSIGN INC COM | Add 18% ($459.7K) | 1.88% | $3.0M | -79.20% | -7.85% | +34.92% | |
| META - FACEBOOK INC CL A | Add 7% ($189.8K) | 1.76% | $2.8M | +138.89% | +3.45% | +39.30% | |
| JPM - JPMORGAN CHASE & CO COM | Add 2% ($53.7K) | 1.73% | $2.7M | +258.77% | +4.29% | +60.24% | |
| BAC - BK OF AMERICA CORP COM | Add 3% ($74.0K) | 1.73% | $2.7M | +132.21% | -3.13% | +55.08% | |
| DOW - DOW INC COM | Add 4% ($105.8K) | 1.68% | $2.7M | +28.41% | +17.80% | +55.97% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 7% ($162.4K) | 1.65% | $2.6M | +58.83% | -5.91% | +0.45% | |
| FDX - FEDEX CORP COM | New Purchase | 1.62% | $2.6M | +148.28% | +57.91% | +64.54% | |
| C - CITIGROUP INC COM NEW | Add 7% ($165.5K) | 1.58% | $2.5M | +204.27% | -15.48% | +38.76% | |
| INTC - INTEL CORP COM | Add 5% ($123.5K) | 1.57% | $2.5M | +200.80% | -7.27% | +14.16% | |
| LH - LABORATORY CORP AMER HLDGS COM NEW | Add 8% ($171.4K) | 1.56% | $2.5M | +61.93% | +7.69% | +54.66% | |
| UBER - UBER TECHNOLOGIES INC COM | Add 5% ($122.6K) | 1.54% | $2.4M | +151.82% | +15.11% | +43.82% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE COM | Add 5% ($110.4K) | 1.53% | $2.4M | +33.71% | -7.01% | +4.57% | |
| LEN - LENNAR CORP CL A | Add 8% ($185.0K) | 1.51% | $2.4M | +40.81% | -0.18% | +46.87% | |
| CFG - CITIZENS FINANCIAL GROUP INC COM | Add 26% ($466.0K) | 1.45% | $2.3M | +218.87% | +14.60% | +75.72% | |
| PANW - PALO ALTO NETWORKS INC COM | Add 15% ($292.1K) | 1.42% | $2.2M | +400.92% | -13.31% | +56.42% | |
| ATCO - ATLAS CORP SHS | Add 13% ($257.2K) | 1.40% | $2.2M | +29.66% | +94.49% | ||
| MDT - MEDTRONIC PLC SHS | Add 3% ($55.8K) | 1.40% | $2.2M | -9.01% | +6.26% | +38.23% | |
| COF - CAPITAL ONE FINL CORP COM | Add 11% ($220.9K) | 1.39% | $2.2M | +216.83% | +18.57% | +152.65% | |
| BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS | Add 2% ($49.6K) | 1.33% | $2.1M | -43.13% | +22.37% | -21.23% | |
| SNV - SYNOVUS FINL CORP COM NEW | Add 39% ($586.9K) | 1.32% | $2.1M | +33.62% | +109.56% | ||
| ABBV - ABBVIE INC COM | Add 22% ($353.7K) | 1.26% | $2.0M | +166.71% | -6.03% | +27.29% | |
| PEP - PEPSICO INC COM | Add 2% ($46.8K) | 1.26% | $2.0M | +30.12% | -0.72% | +17.42% | |
| SCCO - SOUTHERN COPPER CORP COM | Add 5% ($88.1K) | 1.25% | $2.0M | +467.21% | +23.61% | +51.34% | |
| RTX - RAYTHEON TECHNOLOGIES CORP COM | New Purchase | 1.24% | $2.0M | +261.17% | -0.54% | +57.54% | |
| MHK - MOHAWK INDS INC COM | New Purchase | 1.24% | $2.0M | +26.20% | +43.34% | +143.22% | |
| LOW - LOWES COS INC COM | New Purchase | 1.21% | $1.9M | +67.46% | +7.26% | +29.19% | |
| SPG - SIMON PPTY GROUP INC NEW COM | New Purchase | 1.21% | $1.9M | +348.36% | +7.69% | +118.28% | |
| RF - REGIONS FINANCIAL CORP NEW COM | Add 13% ($208.8K) | 1.18% | $1.9M | +211.52% | +28.27% | +82.43% | |
| SYY - SYSCO CORP COM | New Purchase | 1.17% | $1.8M | +60.00% | +9.06% | +42.28% | |
| GS - GOLDMAN SACHS GROUP INC COM | Add 7% ($121.3K) | 1.16% | $1.8M | +445.10% | -3.60% | +94.14% | |
| AMAT - APPLIED MATLS INC COM | New Purchase | 1.12% | $1.8M | +620.39% | -6.57% | +121.37% | |
| ULTA - ULTA BEAUTY INC COM | Add 4% ($67.1K) | 1.11% | $1.8M | +165.08% | +9.13% | +74.36% | |
| PG - PROCTER AND GAMBLE CO COM | Add 2% ($29.7K) | 1.11% | $1.7M | +27.05% | +6.74% | +11.41% | |
| 4502 - TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Add 8% ($123.2K) | 1.09% | $1.7M | +8.88% | -12.61% | -5.35% | |
| DECK - DECKERS OUTDOOR CORP COM | Reduce 15% $(293.7K) | 1.07% | $1.7M | +175.11% | +20.93% | +101.38% | |
| GD - GENERAL DYNAMICS CORP COM | New Purchase | 1.06% | $1.7M | +168.49% | -5.86% | +38.21% | |
| NVS - NOVARTIS AG SPONSORED ADR | Reduce 4% $(71.2K) | 1.04% | $1.6M | +111.47% | -4.90% | +12.68% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Reduce 100% | 0.00% | $0.00 | ||||
| SBLK - STAR BULK CARRIERS CORP. SHS PAR | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||
| RTN - RAYTHEON CO COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO. INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MDLZ - MONDELEZ INTL INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
| PSX - PHILLIPS 66 COM | Reduce 100% | 0.00% | $0.00 | ||||