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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2023-10-31 (Q3 2023) | Holdings: 97 | Value: $375.5M | 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 |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Reduce 11% $(3.0M) | 6.35% | $23.8M | +14.50% | +8.58% | +9.00% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Add 5% ($868.1K) | 5.05% | $18.9M | +61.14% | +18.88% | +30.65% | |
| JMUB - JPMORGAN MUNICIPAL ETF | Add 42% ($4.4M) | 3.97% | $14.9M | +15.54% | +8.19% | +9.55% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 17% ($1.7M) | 3.14% | $11.8M | +82.33% | +17.24% | +38.20% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 1% ($72.0K) | 2.78% | $10.4M | +211.11% | +13.86% | +38.08% | |
| AAPL - APPLE INC COM | Reduce 51% $(9.5M) | 2.47% | $9.3M | +73.32% | +9.42% | +31.02% | |
| MSFT - MICROSOFT CORP COM | 2.45% | $9.2M | +23.79% | +19.07% | +21.68% | ||
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 96% ($4.4M) | 2.36% | $8.9M | +25.06% | +10.43% | +13.64% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Add 8% ($612.6K) | 2.15% | $8.1M | +76.26% | +21.48% | +38.63% | |
| FDX - FEDEX CORP COM | 2.12% | $8.0M | +65.99% | +1.05% | +16.36% | ||
| NVDA - NVIDIA CORPORATION COM | 2.05% | $7.7M | +437.11% | +54.17% | +231.28% | ||
| FNDF - SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | Reduce 2% $(141.9K) | 1.85% | $7.0M | +91.73% | +12.02% | +19.70% | |
| UNH - UNITEDHEALTH GROUP INC COM | 1.85% | $7.0M | -23.66% | -3.98% | +8.72% | ||
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Reduce 52% $(7.4M) | 1.81% | $6.8M | +17.51% | +4.78% | +8.64% | |
| META - META PLATFORMS INC CL A | Add 1% ($91.3K) | 1.80% | $6.7M | +99.95% | +30.79% | +88.46% | |
| AVGO - BROADCOM INC COM | Add 2% ($113.8K) | 1.69% | $6.4M | +423.83% | +43.17% | +103.71% | |
| DECK - DECKERS OUTDOOR CORP COM | Reduce 8% $(570.1K) | 1.64% | $6.2M | -3.18% | +29.03% | +58.40% | |
| AMD - ADVANCED MICRO DEVICES INC COM | 1.59% | $6.0M | +365.40% | +72.94% | +43.90% | ||
| PANW - PALO ALTO NETWORKS INC COM | Add 4% ($200.9K) | 1.50% | $5.6M | +74.42% | +38.76% | +48.02% | |
| JNJ - JOHNSON & JOHNSON COM | 1.49% | $5.6M | +59.92% | +7.00% | +10.73% | ||
| V - VISA INC COM CL A | 1.41% | $5.3M | +39.76% | +17.57% | +24.09% | ||
| AMZN - AMAZON COM INC COM | Add 1% ($36.9K) | 1.31% | $4.9M | +100.80% | +18.90% | +47.75% | |
| BAC - BANK AMERICA CORP COM | 1.28% | $4.8M | +103.34% | +27.90% | +62.35% | ||
| FANG - DIAMONDBACK ENERGY INC COM | 1.26% | $4.7M | +33.72% | -3.65% | +15.28% | ||
| UBER - UBER TECHNOLOGIES INC COM | Add 3% ($118.1K) | 1.21% | $4.5M | +76.07% | +54.29% | +69.36% | |
| EXPE - EXPEDIA GROUP INC COM NEW | 1.19% | $4.5M | +134.79% | +59.01% | +67.28% | ||
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | New Purchase | 1.17% | $4.4M | +22.38% | +10.12% | +11.37% | |
| HCA - HCA HEALTHCARE INC COM | Reduce 1% $(22.9K) | 1.11% | $4.2M | +93.14% | +40.17% | +60.02% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Add 45% ($1.3M) | 1.11% | $4.2M | -7.18% | +11.43% | +30.45% | |
| LOW - LOWES COS INC COM | Reduce 1% $(34.3K) | 1.11% | $4.2M | +24.05% | +15.77% | +39.62% | |
| VRTX - VERTEX PHARMACEUTICALS INC COM | Reduce 1% $(33.0K) | 1.09% | $4.1M | +19.24% | +18.88% | +29.09% | |
| TSCO - TRACTOR SUPPLY CO COM | Add 1% ($58.1K) | 1.08% | $4.1M | -17.67% | +23.14% | +41.51% | |
| CROX - CROCS INC COM | Add 2% ($82.8K) | 1.06% | $4.0M | +12.43% | +12.86% | +18.91% | |
| OMF - ONEMAIN HLDGS INC COM | Add 1% ($53.4K) | 1.03% | $3.9M | +84.76% | +36.70% | +51.59% | |
| SCHR - SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Add 9% ($314.3K) | 1.01% | $3.8M | +14.84% | +6.33% | +7.26% | |
| HUM - HUMANA INC COM | Add 5% ($172.7K) | 0.99% | $3.7M | -43.39% | -24.74% | -47.38% | |
| PEP - PEPSICO INC COM | Add 3% ($110.3K) | 0.99% | $3.7M | -0.40% | +5.71% | +4.32% | |
| ELV - ELEVANCE HEALTH INC COM | Add 11% ($354.0K) | 0.97% | $3.6M | -11.26% | +10.80% | -6.55% | |
| XOM - EXXON MOBIL CORP COM | 0.95% | $3.6M | +53.02% | -3.01% | +11.69% | ||
| SNV - SYNOVUS FINL CORP COM NEW | Add 1% ($40.5K) | 0.94% | $3.5M | +40.11% | +97.84% | ||
| SHEL - SHELL PLC SPON ADS | 0.93% | $3.5M | +44.07% | -1.19% | +7.21% | ||
| OIH - VANECK OIL SERVICES ETF | Reduce 36% $(2.0M) | 0.92% | $3.5M | +38.96% | -9.51% | -15.67% | |
| WFC - WELLS FARGO CO NEW COM | Add 2% ($61.2K) | 0.89% | $3.4M | +96.91% | +23.90% | +66.66% | |
| ADBE - ADOBE INC COM | New Purchase | 0.89% | $3.4M | -53.99% | +17.37% | -9.76% | |
| MDT - MEDTRONIC PLC SHS | New Purchase | 0.88% | $3.3M | +14.63% | +25.96% | +32.05% | |
| MRK - MERCK & CO INC COM | Add 3% ($101.3K) | 0.88% | $3.3M | +16.23% | +22.93% | +1.00% | |
| MS - MORGAN STANLEY COM NEW | Reduce 1% $(16.7K) | 0.86% | $3.2M | +189.21% | +23.18% | +70.16% | |
| NFLX - NETFLIX INC COM | New Purchase | 0.85% | $3.2M | +106.02% | +36.83% | +82.29% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 1% ($35.2K) | 0.83% | $3.1M | +20.06% | -5.15% | +22.74% | |
| CRM - SALESFORCE INC COM | New Purchase | 0.81% | $3.1M | -10.36% | +41.25% | +47.34% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LH - LABORATORY CORP AMER HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| CFG - CITIZENS FINL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DFAT - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||