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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2024-04-16 (Q1 2024) | Holdings: 97 | Value: $471.1M | 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 |
| IVV - ISHARES CORE S&P 500 ETF | Add 10% ($2.3M) | 5.52% | $26.0M | +49.88% | +10.46% | +5.37% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Add 1% ($209.9K) | 4.99% | $23.5M | +37.01% | +12.54% | -5.23% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 25% ($4.4M) | 4.69% | $22.1M | +7.39% | +1.91% | +0.49% | |
| JMUB - JPMORGAN MUNICIPAL ETF | Add 229% ($13.0M) | 3.96% | $18.7M | +8.07% | +2.03% | +1.59% | |
| NVDA - NVIDIA CORPORATION COM | 3.41% | $16.1M | +148.54% | +33.57% | +14.92% | ||
| MSFT - MICROSOFT CORP COM | Add 1% ($75.3K) | 2.66% | $12.5M | +0.42% | +6.49% | -11.18% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 2% ($232.3K) | 2.63% | $12.4M | +148.07% | +16.31% | -1.97% | |
| META - META PLATFORMS INC CL A | 2.35% | $11.1M | +19.84% | -8.08% | +0.04% | ||
| DECK - DECKERS OUTDOOR CORP COM | Reduce 3% $(356.7K) | 2.31% | $10.9M | -29.34% | +8.40% | -22.75% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Add 1% ($120.9K) | 2.25% | $10.6M | +42.81% | +8.82% | -0.45% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Add 50% ($3.5M) | 2.21% | $10.4M | +12.97% | +2.79% | +7.09% | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 7% ($624.3K) | 2.16% | $10.2M | +16.54% | +4.80% | +7.90% | |
| AAPL - APPLE INC COM | Add 2% ($142.3K) | 2.02% | $9.5M | +74.29% | +35.13% | +16.69% | |
| FDX - FEDEX CORP COM | Add 1% ($118.1K) | 1.90% | $8.9M | +49.56% | +18.05% | -19.86% | |
| UBER - UBER TECHNOLOGIES INC COM | 1.64% | $7.7M | +1.53% | -8.51% | +0.32% | ||
| AMZN - AMAZON COM INC COM | Add 2% ($160.5K) | 1.59% | $7.5M | +45.94% | +1.96% | -6.35% | |
| UNH - UNITEDHEALTH GROUP INC COM | Add 8% ($520.4K) | 1.56% | $7.4M | -16.09% | +20.29% | -3.60% | |
| AVGO - BROADCOM INC COM | Reduce 1% $(49.2K) | 1.54% | $7.3M | +225.50% | +16.50% | +28.87% | |
| PANW - PALO ALTO NETWORKS INC COM | Add 5% ($352.0K) | 1.54% | $7.2M | +53.71% | +19.47% | +20.64% | |
| AMD - ADVANCED MICRO DEVICES INC COM | Reduce 32% $(3.3M) | 1.50% | $7.1M | +179.80% | -2.77% | -46.64% | |
| V - VISA INC COM CL A | Add 1% ($77.0K) | 1.40% | $6.6M | +20.28% | -0.03% | +21.50% | |
| CROX - CROCS INC COM | Add 1% ($44.1K) | 1.40% | $6.6M | -18.28% | +8.22% | -26.18% | |
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Add 42% ($2.0M) | 1.40% | $6.6M | +15.65% | +5.20% | +7.34% | |
| BAC - BANK AMERICA CORP COM | Add 1% ($47.9K) | 1.38% | $6.5M | +51.80% | +26.82% | +9.87% | |
| FANG - DIAMONDBACK ENERGY INC COM | Add 1% ($42.8K) | 1.31% | $6.2M | +2.37% | +4.63% | -30.07% | |
| HCA - HCA HEALTHCARE INC COM | 1.23% | $5.8M | +37.15% | +2.58% | +7.04% | ||
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1.19% | $5.6M | -28.04% | -4.15% | -27.43% | ||
| ULTA - ULTA BEAUTY INC COM | Add 1% ($57.5K) | 1.14% | $5.4M | +19.40% | -6.61% | -16.57% | |
| NFLX - NETFLIX INC COM | Add 1% ($41.3K) | 1.12% | $5.3M | +37.61% | +4.27% | +56.70% | |
| LOW - LOWES COS INC COM | Add 1% ($55.5K) | 1.10% | $5.2M | +2.49% | +6.06% | -3.13% | |
| SNV - SYNOVUS FINL CORP COM NEW | Add 1% ($57.7K) | 1.09% | $5.1M | +24.11% | +15.51% | ||
| CRM - SALESFORCE INC COM | Add 4% ($208.4K) | 1.07% | $5.0M | -35.24% | -9.41% | -10.45% | |
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($142.8K) | 1.07% | $5.0M | +62.00% | +8.86% | +12.08% | |
| MDT - MEDTRONIC PLC SHS | Add 2% ($92.1K) | 1.07% | $5.0M | +0.12% | +3.24% | +7.53% | |
| ADBE - ADOBE INC COM | Add 43% ($1.5M) | 1.06% | $5.0M | -48.43% | +17.97% | -26.92% | |
| TGT - TARGET CORP COM | Add 2% ($82.2K) | 1.04% | $4.9M | -23.43% | -5.85% | -42.44% | |
| ELV - ELEVANCE HEALTH INC COM | Add 2% ($84.0K) | 1.03% | $4.8M | -22.30% | +2.65% | -15.40% | |
| MRK - MERCK & CO INC COM | Add 1% ($41.1K) | 1.00% | $4.7M | -5.51% | +0.77% | -36.09% | |
| CRH - CRH PLC ORD | 0.99% | $4.7M | +43.19% | +0.81% | +6.66% | ||
| TSCO - TRACTOR SUPPLY CO COM | Add 1% ($39.5K) | 0.98% | $4.6M | -36.42% | +13.84% | +3.64% | |
| VRTX - VERTEX PHARMACEUTICALS INC COM | 0.97% | $4.6M | +10.19% | +23.66% | +23.84% | ||
| PEP - PEPSICO INC COM | Add 13% ($522.3K) | 0.95% | $4.5M | -5.04% | +1.27% | -12.71% | |
| IR - INGERSOLL RAND INC COM | New Purchase | 0.88% | $4.1M | -18.19% | +7.17% | -21.18% | |
| OMF - ONEMAIN HLDGS INC COM | Reduce 10% $(422.9K) | 0.85% | $4.0M | +32.30% | +12.01% | +0.52% | |
| TFC - TRUIST FINL CORP COM | Add 1% ($41.0K) | 0.85% | $4.0M | +48.99% | +22.04% | +5.27% | |
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 26% $(1.3M) | 0.78% | $3.7M | +71.86% | +4.12% | +16.35% | |
| CFG - CITIZENS FINL GROUP INC COM | New Purchase | 0.75% | $3.5M | +103.07% | +24.45% | +10.93% | |
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 0.74% | $3.5M | +18.25% | +4.94% | +4.28% | |
| FNDF - SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | New Purchase | 0.74% | $3.5M | +67.61% | +6.85% | +8.34% | |
| WFC - WELLS FARGO CO NEW COM | Reduce 28% $(1.4M) | 0.74% | $3.5M | +36.15% | +7.70% | +16.53% | |
| JMST - JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | Reduce 100% | 0.00% | $0.00 | ||||
| FITB - FIFTH THIRD BANCORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| HUM - HUMANA INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| SCHR - SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Reduce 100% | 0.00% | $0.00 | ||||