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: 2024-07-17 (Q2 2024) | Holdings: 96 | Value: $488.6M | 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 |
| IVV - ISHARES CORE S&P 500 ETF | Add 20% ($5.5M) | 6.65% | $32.5M | +35.31% | +5.02% | +13.84% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 2% $(525.8K) | 4.54% | $22.2M | +22.23% | +2.45% | -1.43% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | 4.49% | $21.9M | +5.51% | +1.27% | -0.82% | ||
| NVDA - NVIDIA CORPORATION COM | Add 862% ($19.0M) | 4.33% | $21.2M | +80.18% | +13.26% | +41.54% | |
| JMUB - JPMORGAN MUNICIPAL ETF | Add 11% ($2.0M) | 4.21% | $20.6M | +5.94% | +1.25% | +0.23% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 1% ($89.1K) | 3.07% | $15.0M | +112.22% | -9.96% | +1.79% | |
| MSFT - MICROSOFT CORP COM | Add 1% ($126.9K) | 2.75% | $13.5M | -5.87% | -5.72% | +15.67% | |
| AAPL - APPLE INC COM | Add 1% ($146.2K) | 2.43% | $11.9M | +28.20% | +2.17% | -7.87% | |
| META - META PLATFORMS INC CL A | Add 1% ($166.9K) | 2.39% | $11.7M | +26.80% | +21.48% | +48.78% | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 9% ($894.0K) | 2.25% | $11.0M | +11.40% | +2.99% | +6.43% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Add 4% ($417.7K) | 2.21% | $10.8M | +9.96% | +2.32% | +6.19% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Add 2% ($216.9K) | 2.14% | $10.5M | +31.23% | +5.43% | +12.48% | |
| DECK - DECKERS OUTDOOR CORP COM | Reduce 7% $(787.9K) | 2.13% | $10.4M | -35.46% | +8.08% | -31.95% | |
| FDX - FEDEX CORP COM | 1.88% | $9.2M | +27.28% | -10.76% | -25.05% | ||
| AVGO - BROADCOM INC COM | 1.80% | $8.8M | +174.28% | +13.59% | +80.36% | ||
| PANW - PALO ALTO NETWORKS INC COM | 1.77% | $8.7M | +29.78% | +13.84% | +18.92% | ||
| AMZN - AMAZON COM INC COM | Add 1% ($102.8K) | 1.66% | $8.1M | +41.88% | -0.32% | +19.27% | |
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Add 20% ($1.3M) | 1.61% | $7.9M | +9.98% | +2.14% | +3.55% | |
| UNH - UNITEDHEALTH GROUP INC COM | 1.56% | $7.6M | -29.16% | +1.26% | -48.98% | ||
| UBER - UBER TECHNOLOGIES INC COM | Add 1% ($74.6K) | 1.51% | $7.4M | +10.36% | +14.72% | +31.29% | |
| BAC - BANK AMERICA CORP COM | Reduce 1% $(77.8K) | 1.37% | $6.7M | +20.69% | -2.35% | +11.14% | |
| AMD - ADVANCED MICRO DEVICES INC COM | 1.30% | $6.4M | +180.76% | -4.55% | -3.93% | ||
| V - VISA INC COM CL A | Add 2% ($108.7K) | 1.29% | $6.3M | +20.50% | +6.95% | +29.12% | |
| FANG - DIAMONDBACK ENERGY INC COM | Add 1% ($35.4K) | 1.28% | $6.2M | -2.22% | -11.78% | -30.92% | |
| CRM - SALESFORCE INC COM | Add 44% ($1.9M) | 1.27% | $6.2M | -28.78% | +16.36% | +4.67% | |
| NFLX - NETFLIX INC COM | Add 2% ($122.2K) | 1.22% | $6.0M | +30.14% | +16.34% | +84.17% | |
| ADBE - ADOBE INC COM | Add 3% ($163.9K) | 1.16% | $5.7M | -56.37% | -12.28% | -35.16% | |
| HCA - HCA HEALTHCARE INC COM | Add 1% ($37.9K) | 1.15% | $5.6M | +33.89% | +29.05% | +12.86% | |
| VRTX - VERTEX PHARMACEUTICALS INC COM | Add 2% ($110.6K) | 1.07% | $5.2M | -10.89% | -1.10% | -5.85% | |
| SNV - SYNOVUS FINL CORP COM NEW | 1.05% | $5.1M | +13.04% | +27.67% | |||
| ELV - ELEVANCE HEALTH INC COM | Add 2% ($77.5K) | 1.05% | $5.1M | -22.28% | -14.84% | -44.53% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Add 3% ($129.0K) | 1.01% | $4.9M | -24.45% | +11.54% | -7.16% | |
| TSCO - TRACTOR SUPPLY CO COM | Add 2% ($88.6K) | 0.99% | $4.8M | -44.08% | +7.30% | +3.28% | |
| JNJ - JOHNSON & JOHNSON COM | Add 4% ($198.2K) | 0.99% | $4.8M | +49.75% | +6.92% | +8.63% | |
| MDT - MEDTRONIC PLC SHS | Add 3% ($148.4K) | 0.95% | $4.6M | -2.04% | +15.56% | +15.08% | |
| LOW - LOWES COS INC COM | Add 2% ($111.1K) | 0.94% | $4.6M | -2.93% | +16.97% | -7.71% | |
| MRK - MERCK & CO INC COM | Add 2% ($92.8K) | 0.92% | $4.5M | -5.80% | -12.67% | -34.03% | |
| CRH - CRH PLC ORD | Add 6% ($254.7K) | 0.88% | $4.3M | +42.40% | +16.36% | +18.07% | |
| PEP - PEPSICO INC COM | Add 2% ($75.9K) | 0.87% | $4.3M | -5.57% | +4.55% | -12.00% | |
| TGT - TARGET CORP COM | Add 3% ($103.5K) | 0.86% | $4.2M | -18.09% | +2.10% | -30.80% | |
| CROX - CROCS INC COM | Reduce 39% $(2.6M) | 0.83% | $4.1M | -24.90% | +4.25% | -21.34% | |
| TFC - TRUIST FINL CORP COM | Add 1% ($48.7K) | 0.83% | $4.1M | +23.06% | +3.41% | +8.60% | |
| OMF - ONEMAIN HLDGS INC COM | Add 5% ($205.1K) | 0.82% | $4.0M | +18.38% | -7.07% | +19.55% | |
| IR - INGERSOLL RAND INC COM | Add 1% ($48.2K) | 0.82% | $4.0M | -23.45% | +2.74% | -12.39% | |
| FNDF - SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Add 9% ($301.6K) | 0.77% | $3.8M | +56.48% | +0.44% | +13.54% | |
| CFG - CITIZENS FINL GROUP INC COM | Add 3% ($116.2K) | 0.74% | $3.6M | +63.98% | +5.32% | +24.14% | |
| AZN - ASTRAZENECA PLC SPONSORED ADR | New Purchase | 0.74% | $3.6M | -1.59% | -12.28% | ||
| WFC - WELLS FARGO CO NEW COM | 0.73% | $3.6M | +27.02% | +6.98% | +36.22% | ||
| XOM - EXXON MOBIL CORP COM | New Purchase | 0.73% | $3.6M | +34.60% | +2.57% | -5.44% | |
| LMT - LOCKHEED MARTIN CORP COM | Reduce 3% $(115.4K) | 0.70% | $3.4M | +13.05% | +29.66% | +0.36% | |
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY INC COM | Reduce 100% | 0.00% | $0.00 | ||||