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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2024-10-10 (Q3 2024) | Holdings: 106 | Value: $526.8M | 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 |
| IVV - ISHARES CORE S&P 500 ETF | Add 13% ($4.3M) | 7.33% | $38.6M | +30.77% | +1.28% | +16.58% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | 4.62% | $24.4M | +23.27% | +0.22% | +3.98% | ||
| JMUB - JPMORGAN MUNICIPAL ETF | Add 14% ($2.8M) | 4.51% | $23.8M | +4.71% | -1.17% | +2.95% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 2% ($537.9K) | 4.35% | $22.9M | +4.35% | -1.37% | +2.50% | |
| NVDA - NVIDIA CORPORATION COM | Reduce 1% $(261.1K) | 3.90% | $20.5M | +63.81% | -0.58% | +40.57% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 1% ($161.5K) | 2.62% | $13.8M | +138.16% | +17.86% | +50.44% | |
| MSFT - MICROSOFT CORP COM | Add 5% ($623.9K) | 2.58% | $13.6M | +0.32% | +0.45% | +24.46% | |
| META - META PLATFORMS INC CL A | 2.52% | $13.3M | +2.89% | +4.10% | +22.76% | ||
| AAPL - APPLE INC COM | 2.48% | $13.1M | +28.60% | +2.34% | +8.51% | ||
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Add 13% ($1.4M) | 2.38% | $12.5M | +7.50% | -0.35% | +5.87% | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 3% ($297.1K) | 2.24% | $11.8M | +8.25% | -2.87% | +7.12% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Add 1% ($136.7K) | 2.17% | $11.4M | +28.64% | +4.50% | +16.82% | |
| AMZN - AMAZON COM INC COM | Add 37% ($2.9M) | 2.04% | $10.8M | +44.13% | +17.06% | +17.92% | |
| AVGO - BROADCOM INC COM | Add 889% ($8.4M) | 1.77% | $9.3M | +139.80% | +24.71% | +98.85% | |
| DECK - DECKERS OUTDOOR CORP COM | Add 426% ($7.3M) | 1.71% | $9.0M | -38.80% | +29.55% | -37.75% | |
| PANW - PALO ALTO NETWORKS INC COM | Add 1% ($76.9K) | 1.67% | $8.8M | +15.80% | -9.04% | +15.60% | |
| UNH - UNITEDHEALTH GROUP INC COM | 1.66% | $8.7M | -33.19% | -8.93% | -38.57% | ||
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Add 4% ($294.7K) | 1.62% | $8.5M | +7.65% | -3.38% | +5.67% | |
| UBER - UBER TECHNOLOGIES INC COM | Add 3% ($218.9K) | 1.49% | $7.8M | -7.13% | -19.88% | +14.73% | |
| HCA - HCA HEALTHCARE INC COM | Reduce 1% $(50.0K) | 1.34% | $7.1M | +10.25% | -21.02% | +5.87% | |
| V - VISA INC COM CL A | Add 2% ($123.5K) | 1.28% | $6.7M | +18.63% | +11.40% | +25.24% | |
| CRM - SALESFORCE INC COM | 1.25% | $6.6M | -38.00% | +10.45% | -13.47% | ||
| FDX - FEDEX CORP COM | Reduce 25% $(2.1M) | 1.20% | $6.3M | +47.49% | +3.99% | -11.42% | |
| NFLX - NETFLIX INC COM | 1.20% | $6.3M | +16.27% | +14.34% | +65.88% | ||
| BAC - BANK AMERICA CORP COM | Reduce 7% $(447.2K) | 1.18% | $6.2M | +29.14% | +11.88% | +23.48% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1.13% | $5.9M | -31.75% | -5.84% | -20.64% | ||
| SNV - SYNOVUS FINL CORP COM NEW | 1.08% | $5.7M | +17.70% | +7.30% | |||
| LOW - LOWES COS INC COM | 1.07% | $5.6M | -14.70% | -8.87% | -12.77% | ||
| ADBE - ADOBE INC COM | Add 4% ($212.3K) | 1.05% | $5.5M | -51.24% | -19.07% | -32.78% | |
| CRH - CRH PLC ORD | Add 3% ($143.8K) | 1.04% | $5.5M | +26.70% | +1.65% | +31.60% | |
| JNJ - JOHNSON & JOHNSON COM | Add 1% ($79.2K) | 1.03% | $5.4M | +42.60% | -10.21% | +21.51% | |
| FANG - DIAMONDBACK ENERGY INC COM | Add 1% ($53.1K) | 1.03% | $5.4M | +5.85% | -7.35% | -24.29% | |
| TSCO - TRACTOR SUPPLY CO COM | Add 1% ($34.9K) | 1.00% | $5.3M | -48.17% | -8.47% | -6.75% | |
| VRTX - VERTEX PHARMACEUTICALS INC COM | 0.98% | $5.2M | -9.06% | -13.62% | -14.87% | ||
| ELV - ELEVANCE HEALTH INC COM | Add 2% ($119.1K) | 0.96% | $5.0M | -20.41% | -19.41% | -27.56% | |
| AMD - ADVANCED MICRO DEVICES INC COM | Reduce 25% $(1.6M) | 0.92% | $4.8M | +179.43% | -28.54% | +31.81% | |
| MRK - MERCK & CO INC COM | Add 12% ($501.7K) | 0.87% | $4.6M | +7.47% | -6.70% | -18.54% | |
| ULTA - ULTA BEAUTY INC COM | New Purchase | 0.86% | $4.5M | +42.35% | +12.31% | +50.95% | |
| TFC - TRUIST FINL CORP COM | 0.85% | $4.5M | +21.48% | +1.94% | +5.34% | ||
| PEP - PEPSICO INC COM | Add 1% ($36.2K) | 0.84% | $4.4M | -9.14% | -16.25% | -11.12% | |
| IR - INGERSOLL RAND INC COM | 0.82% | $4.3M | -24.07% | -10.48% | -22.69% | ||
| TGT - TARGET CORP COM | Reduce 2% $(104.9K) | 0.82% | $4.3M | -19.70% | -10.80% | -42.11% | |
| LMT - LOCKHEED MARTIN CORP COM | 0.82% | $4.3M | -11.18% | -19.05% | -13.75% | ||
| CFG - CITIZENS FINL GROUP INC COM | Add 1% ($52.2K) | 0.80% | $4.2M | +59.33% | +7.48% | +25.85% | |
| NEE - NEXTERA ENERGY INC COM | New Purchase | 0.78% | $4.1M | +22.40% | -16.76% | +7.34% | |
| OMF - ONEMAIN HLDGS INC COM | Add 2% ($68.0K) | 0.75% | $4.0M | +32.62% | +17.11% | +25.72% | |
| GEV - GE VERNOVA INC COM | New Purchase | 0.74% | $3.9M | +308.37% | +39.18% | +146.26% | |
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | New Purchase | 0.72% | $3.8M | -50.77% | -3.69% | -31.41% | |
| AZN - ASTRAZENECA PLC SPONSORED ADR | Add 4% ($134.2K) | 0.71% | $3.7M | -14.68% | +11.99% | ||
| XOM - EXXON MOBIL CORP COM | Add 1% ($42.2K) | 0.69% | $3.7M | +27.94% | -10.49% | -5.53% | |
| FNDF - SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC SHS | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| CROX - CROCS INC COM | Reduce 100% | 0.00% | $0.00 | ||||