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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2024-01-11 (Q4 2023) | Holdings: 99 | Value: $428.2M | 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 |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Add 6% ($1.2M) | 5.33% | $22.8M | +34.89% | -0.79% | +9.67% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 65% ($8.5M) | 5.04% | $21.6M | +59.24% | +7.25% | +23.33% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Reduce 29% $(7.3M) | 4.17% | $17.9M | +5.84% | -1.16% | +0.04% | |
| JMST - JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | New Purchase | 3.77% | $16.1M | +7.58% | +0.60% | +3.39% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 1% ($77.1K) | 2.62% | $11.2M | +170.16% | +10.29% | +33.70% | |
| MSFT - MICROSOFT CORP COM | Add 2% ($193.3K) | 2.60% | $11.1M | +8.89% | +9.65% | +9.03% | |
| AAPL - APPLE INC COM | Add 1% ($129.8K) | 2.46% | $10.5M | +59.08% | -4.99% | +26.60% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Add 7% ($601.4K) | 2.30% | $9.8M | +45.92% | +3.79% | +18.53% | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($120.0K) | 2.24% | $9.6M | +13.88% | -1.72% | +2.18% | |
| NVDA - NVIDIA CORPORATION COM | 2.06% | $8.8M | +302.00% | +61.46% | +143.99% | ||
| AMD - ADVANCED MICRO DEVICES INC COM | Reduce 1% $(52.0K) | 1.99% | $8.5M | +209.91% | +10.29% | -20.75% | |
| META - META PLATFORMS INC CL A | Add 1% ($103.0K) | 1.88% | $8.1M | +63.06% | +38.44% | +64.97% | |
| DECK - DECKERS OUTDOOR CORP COM | 1.86% | $8.0M | -17.68% | +15.60% | +74.25% | ||
| FDX - FEDEX CORP COM | Add 1% ($106.0K) | 1.80% | $7.7M | +58.80% | +7.55% | +11.97% | |
| UNH - UNITEDHEALTH GROUP INC COM | 1.70% | $7.3M | -22.29% | -15.02% | +5.93% | ||
| PANW - PALO ALTO NETWORKS INC COM | Add 1% ($40.4K) | 1.67% | $7.1M | +31.68% | -14.00% | +3.43% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Reduce 1% $(53.5K) | 1.62% | $6.9M | +12.30% | -0.41% | +4.09% | |
| AMZN - AMAZON COM INC COM | Add 5% ($289.1K) | 1.44% | $6.2M | +73.11% | +19.78% | +40.59% | |
| UBER - UBER TECHNOLOGIES INC COM | Add 1% ($63.1K) | 1.44% | $6.1M | +20.49% | +19.11% | +3.96% | |
| AVGO - BROADCOM INC COM | Reduce 28% $(2.4M) | 1.43% | $6.1M | +294.79% | +21.37% | +105.31% | |
| V - VISA INC COM CL A | Add 2% ($111.2K) | 1.42% | $6.1M | +24.21% | +4.28% | +16.65% | |
| JMUB - JPMORGAN MUNICIPAL ETF | Reduce 64% $(10.0M) | 1.33% | $5.7M | +7.09% | -0.77% | +1.07% | |
| BAC - BANK AMERICA CORP COM | Reduce 4% $(236.0K) | 1.33% | $5.7M | +65.39% | +11.76% | +43.28% | |
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 17% $(1.1M) | 1.27% | $5.5M | +47.95% | -13.73% | +19.89% | |
| ULTA - ULTA BEAUTY INC COM | New Purchase | 1.16% | $5.0M | +5.22% | -9.10% | -16.99% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 14% $(786.2K) | 1.13% | $4.8M | +46.25% | -8.16% | -7.91% | |
| SNV - SYNOVUS FINL CORP COM NEW | Add 1% ($31.7K) | 1.12% | $4.8M | +0.87% | +45.91% | ||
| FANG - DIAMONDBACK ENERGY INC COM | Add 1% ($53.3K) | 1.12% | $4.8M | +37.65% | +36.26% | +20.47% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1.11% | $4.7M | -18.81% | +13.11% | +12.02% | ||
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Add 2% ($81.7K) | 1.11% | $4.7M | +11.38% | -2.88% | -0.03% | |
| HCA - HCA HEALTHCARE INC COM | Add 2% ($92.8K) | 1.10% | $4.7M | +52.32% | +13.64% | +9.11% | |
| MDT - MEDTRONIC PLC SHS | Add 34% ($1.2M) | 1.08% | $4.6M | -8.49% | -7.77% | -3.44% | |
| LOW - LOWES COS INC COM | 1.04% | $4.5M | +7.68% | +5.88% | +15.04% | ||
| VRTX - VERTEX PHARMACEUTICALS INC COM | Reduce 7% $(329.6K) | 1.04% | $4.5M | +0.62% | -8.31% | -4.42% | |
| ELV - ELEVANCE HEALTH INC COM | Add 9% ($370.2K) | 1.01% | $4.3M | -15.58% | +6.19% | -14.51% | |
| OMF - ONEMAIN HLDGS INC COM | Reduce 10% $(472.8K) | 1.00% | $4.3M | +29.41% | -4.56% | +14.27% | |
| CROX - CROCS INC COM | Add 1% ($47.3K) | 0.99% | $4.3M | -4.51% | +19.38% | +0.58% | |
| CRM - SALESFORCE INC COM | Add 7% ($260.8K) | 0.99% | $4.2M | -33.60% | +8.65% | +18.30% | |
| NFLX - NETFLIX INC COM | Add 2% ($63.3K) | 0.98% | $4.2M | +70.73% | +24.44% | +67.89% | |
| ADBE - ADOBE INC COM | Add 5% ($212.4K) | 0.97% | $4.1M | -58.86% | -20.77% | -31.73% | |
| WFC - WELLS FARGO CO NEW COM | Add 1% ($47.8K) | 0.96% | $4.1M | +62.65% | +18.60% | +50.98% | |
| SCHR - SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.91% | $3.9M | +8.48% | -2.39% | +0.23% | ||
| FITB - FIFTH THIRD BANCORP COM | New Purchase | 0.91% | $3.9M | +51.93% | +0.34% | +24.60% | |
| TGT - TARGET CORP COM | New Purchase | 0.91% | $3.9M | -9.86% | +17.27% | +0.13% | |
| HUM - HUMANA INC COM | Add 11% ($385.0K) | 0.91% | $3.9M | -34.40% | -27.27% | -32.56% | |
| MRK - MERCK & CO INC COM | Add 10% ($349.8K) | 0.90% | $3.8M | +1.21% | +7.17% | -12.14% | |
| PEP - PEPSICO INC COM | Add 3% ($96.3K) | 0.90% | $3.8M | -2.74% | +1.83% | -10.35% | |
| TFC - TRUIST FINL CORP COM | New Purchase | 0.88% | $3.8M | +44.53% | -0.34% | +21.28% | |
| TSCO - TRACTOR SUPPLY CO COM | Reduce 12% $(535.4K) | 0.88% | $3.8M | -29.07% | +11.10% | +25.27% | |
| CRH - CRH PLC ORD | New Purchase | 0.87% | $3.7M | +66.79% | +19.43% | +33.81% | |
| SHEL - SHELL PLC SPON ADS | Reduce 100% | 0.00% | $0.00 | ||||
| MS - MORGAN STANLEY COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - VANECK OIL SERVICES ETF | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| FNDF - SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | Reduce 100% | 0.00% | $0.00 | ||||