Asset Manager
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Asio Capital, LLC
220 LEXINGTON GREEN CIRCLE, SUITE 420, LEXINGTON, KY 40503 • 859-785-4130
Market Value
$768M
+10.0%
Holdings
116
-3
New Purchases
9
Added To
31
Closed
9
Reduced
58
Top 10 Concentration
41.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.72% | 1.50% | +1.22% | $21M |
| AZN | 0.73% | 0.00% | +0.73% | $6M |
| CRWD | 1.50% | 0.93% | +0.57% | $12M |
| MEDP | 0.50% | 0.00% | +0.50% | $4M |
| FNDF | 0.79% | 0.32% | +0.47% | $6M |
| BA | 0.46% | 0.00% | +0.46% | $4M |
| ABT | 0.45% | 0.00% | +0.45% | $3M |
| VST | 0.44% | 0.00% | +0.44% | $3M |
| UNH | 1.66% | 1.29% | +0.37% | $13M |
| ASML | 1.33% | 1.04% | +0.29% | $10M |
| ANET | 0.70% | 0.41% | +0.28% | $5M |
| SAP | 0.26% | 0.00% | +0.26% | $2M |
| LRCX | 1.05% | 0.80% | +0.25% | $8M |
| GOOG | 3.70% | 3.45% | +0.25% | $28M |
| APH | 1.29% | 1.06% | +0.23% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.00% | 0.67% | -0.67% | $0 |
| IVV | 12.90% | 13.41% | -0.51% | $99M |
| BKNG | 0.00% | 0.50% | -0.50% | $0 |
| TMO | 0.47% | 0.95% | -0.48% | $4M |
| NOW | 0.00% | 0.45% | -0.45% | $0 |
| BDXA | 0.00% | 0.42% | -0.42% | $0 |
| BLDR | 0.00% | 0.40% | -0.40% | $0 |
| NFLX | 0.73% | 1.14% | -0.40% | $6M |
| META | 1.96% | 2.31% | -0.35% | $15M |
| PG | 0.13% | 0.44% | -0.32% | $975K |
| HCA | 0.88% | 1.20% | -0.32% | $7M |
| MSFT | 2.07% | 2.38% | -0.31% | $16M |
| VTEB | 0.38% | 0.65% | -0.28% | $3M |
| JMBS | 2.03% | 2.30% | -0.27% | $16M |
| FANG | 0.78% | 1.01% | -0.23% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.3% |
| Technology | 21.7% |
| Healthcare | 8.0% |
| Communication Services | 6.9% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $438M | 57.0% |
| Large Cap | 59 | $210M | 27.3% |
| Mid Cap | 6 | $79M | 10.2% |
| Small Cap | 4 | $31M | 4.0% |
| Micro Cap | 1 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$442.6B
Median Market Cap
$124.1B
Avg P/E
32.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
86
# ETFs / Funds
30
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.90% | 132,328 | $99M | $748.89 | $5M | -11,094 | -7.7% | |
| 2 | JMUB | 6.36% | 965,274 | $49M | $50.66 | $3M | +47,135 | +5.1% | |
| 3 | NVDA | 4.22% | 162,027 | $32M | $200.09 | $3M | -4,422 | -2.7% | |
| 4 | GOOG | 3.70% | 80,376 | $28M | $353.33 | $4M | -3,632 | -4.3% | |
| 5 | PANW | 2.72% | 61,314 | $21M | $341.02 | $10M | -4,248 | -6.5% | |
| 6 | TMSL | 2.68% | 470,430 | $21M | $43.85 | $2M | -35,065 | -6.9% | |
| 7 | AVGO | 2.45% | 49,757 | $19M | $377.75 | $2M | -5,157 | -9.4% | |
| 8 | AMZN | 2.35% | 75,704 | $18M | $238.34 | $2M | -3,595 | -4.5% | |
| 9 | VXF | 2.15% | 67,153 | $17M | $246.21 | $2M | -5,181 | -7.2% | |
| 10 | AAPL | 2.08% | 55,266 | $16M | $289.36 | $1M | -2,934 | -5.0% | |
| 11 | MSFT | 2.07% | 42,668 | $16M | $373.02 | -$696K | -2,209 | -4.9% | |
| 12 | JMBS | 2.03% | 345,999 | $16M | $45.18 | -$448K | -9,956 | -2.8% | |
| 13 | VCSH | 2.03% | 197,193 | $16M | $79.03 | $3K | +638 | +0.3% | |
| 14 | META | 1.96% | 26,742 | $15M | $563.29 | -$1M | -1,454 | -5.2% | |
| 15 | BINC | 1.73% | 254,628 | $13M | $52.34 | $279K | +3,355 | +1.3% | |
| 16 | UNH | 1.66% | 30,746 | $13M | $415.63 | $4M | -2,603 | -7.8% | |
| 17 | C | 1.52% | 83,183 | $12M | $139.96 | $2M | -4,746 | -5.4% | |
| 18 | CRWD | 1.50% | 15,119 | $12M | $763.14 | $5M | -1,607 | -9.6% | |
| 19 | GMUB | 1.48% | 220,569 | $11M | $51.44 | $2M | +42,905 | +24.1% | |
| 20 | GEV | 1.42% | 9,263 | $11M | $1,174.86 | $2M | -607 | -6.2% | |
| 21 | ASML | 1.33% | 5,133 | $10M | $1,989.44 | $3M | -349 | -6.4% | |
| 22 | APH | 1.29% | 56,351 | $10M | $176.32 | $3M | -2,266 | -3.9% | |
| 23 | V | 1.28% | 28,761 | $10M | $343.09 | $568K | -2,008 | -6.5% | |
| 24 | LLY | 1.26% | 8,080 | $10M | $1,199.43 | $2M | -562 | -6.5% | |
| 25 | FLMI | 1.19% | 363,936 | $9M | $25.17 | $550K | +16,616 | +4.8% | |
| 26 | MINO | 1.18% | 198,403 | $9M | $45.76 | $551K | +9,604 | +5.1% | |
| 27 | IJR | 1.18% | 60,950 | $9M | $148.31 | $1M | -2,153 | -3.4% | |
| 28 | DELL | 1.12% | 19,963 | $9M | $431.46 | $1M | -24,788 | -55.4% | |
| 29 | UBER | 1.10% | 117,642 | $8M | $72.16 | -$583K | -8,483 | -6.7% | |
| 30 | LRCX | 1.05% | 18,614 | $8M | $433.33 | $2M | -7,615 | -29.0% | |
| 31 | IGIB | 1.01% | 146,190 | $8M | $53.17 | -$525K | -9,731 | -6.2% | |
| 32 | ANTM | 0.98% | 19,486 | $8M | $386.73 | $757K | -3,670 | -15.8% | |
| 33 | PWR | 0.96% | 10,287 | $7M | $720.04 | $1M | -737 | -6.7% | |
| 34 | HCA | 0.88% | 17,397 | $7M | $389.89 | -$2M | -286 | -1.6% | |
| 35 | COF | 0.87% | 33,155 | $7M | $200.62 | $858K | +1,397 | +4.4% | |
| 36 | CFG | 0.86% | 94,160 | $7M | $70.07 | $488K | -7,716 | -7.6% | |
| 37 | PNFP | 0.86% | 65,364 | $7M | $100.88 | $582K | -4,434 | -6.3% | |
| 38 | JNJ | 0.82% | 24,947 | $6M | $253.97 | -$132K | -1,511 | -5.7% | |
| 39 | FNDF | 0.79% | 115,232 | $6M | $52.76 | $4M | +69,491 | +151.9% | |
| 40 | FANG | 0.78% | 34,214 | $6M | $175.78 | -$1M | -1,563 | -4.4% | |
| 41 | BAC | 0.74% | 99,835 | $6M | $56.98 | $308K | -10,534 | -9.5% | |
| 42 | NFLX | 0.73% | 78,976 | $6M | $71.40 | -$2M | -3,560 | -4.3% | |
| 43 | AZN | 0.73% | 29,491 | $6M | $189.62 | — | +29,491 | — | NEW |
| 44 | GS | 0.71% | 5,423 | $5M | $1,011.37 | $566K | -391 | -6.7% | |
| 45 | ANET | 0.70% | 31,440 | $5M | $169.88 | $2M | +7,908 | +33.6% | |
| 46 | LOW | 0.69% | 23,974 | $5M | $220.49 | -$521K | -603 | -2.5% | |
| 47 | MELI | 0.67% | 3,046 | $5M | $1,697.39 | -$63K | +19 | +0.6% | |
| 48 | AXP | 0.63% | 14,202 | $5M | $338.25 | $246K | -867 | -5.8% | |
| 49 | OMF | 0.62% | 77,540 | $5M | $60.97 | $413K | -3,122 | -3.9% | |
| 50 | PH | 0.59% | 4,638 | $5M | $978.12 | $213K | -191 | -4.0% | |
| 51 | MS | 0.58% | 21,310 | $4M | $209.04 | $715K | -1,415 | -6.2% | |
| 52 | SNPS | 0.56% | 9,667 | $4M | $446.07 | $1M | +1,589 | +19.7% | |
| 53 | LIN | 0.55% | 8,135 | $4M | $518.94 | -$188K | -760 | -8.5% | |
| 54 | DECK | 0.51% | 39,552 | $4M | $99.29 | -$125K | -935 | -2.3% | |
| 55 | IBM | 0.50% | 13,639 | $4M | $281.21 | $786K | +1,058 | +8.4% | |
| 56 | MEDP | 0.50% | 7,241 | $4M | $529.59 | — | +7,241 | — | NEW |
| 57 | RKT | 0.49% | 240,463 | $4M | $15.75 | $869K | +35,665 | +17.4% | |
| 58 | SCHW | 0.49% | 40,827 | $4M | $92.27 | $269K | +3,600 | +9.7% | |
| 59 | TMO | 0.47% | 7,178 | $4M | $501.36 | -$3M | -6,342 | -46.9% | |
| 60 | DUK | 0.47% | 28,229 | $4M | $126.58 | -$346K | -1,706 | -5.7% | |
| 61 | WFC | 0.46% | 42,740 | $4M | $82.64 | -$928K | -13,278 | -23.7% | |
| 62 | TOST | 0.46% | 126,948 | $4M | $27.82 | $465K | +11,264 | +9.7% | |
| 63 | PGR | 0.46% | 16,160 | $4M | $218.45 | $130K | -993 | -5.8% | |
| 64 | BA | 0.46% | 16,205 | $4M | $216.47 | — | +16,205 | — | NEW |
| 65 | ABT | 0.45% | 37,689 | $3M | $90.74 | — | +37,689 | — | NEW |
| 66 | VST | 0.44% | 21,079 | $3M | $158.63 | — | +21,079 | — | NEW |
| 67 | ONON | 0.42% | 92,082 | $3M | $35.42 | $654K | +15,439 | +20.1% | |
| 68 | BMY | 0.42% | 56,189 | $3M | $57.62 | $22K | +3,172 | +6.0% | |
| 69 | JPM | 0.39% | 9,178 | $3M | $327.33 | $211K | -319 | -3.4% | |
| 70 | REGN | 0.39% | 4,765 | $3M | $623.54 | -$731K | -26 | -0.5% | |
| 71 | PNC | 0.38% | 11,720 | $3M | $246.22 | $447K | — | — | |
| 72 | VTEB | 0.38% | 56,990 | $3M | $50.58 | -$2M | -34,690 | -37.8% | |
| 73 | IR | 0.35% | 32,609 | $3M | $81.99 | -$179K | -2,994 | -8.4% | |
| 74 | SAP | 0.26% | 13,047 | $2M | $154.11 | — | +13,047 | — | NEW |
| 75 | MUB | 0.25% | 17,600 | $2M | $107.62 | -$224K | -2,350 | -11.8% | |
| 76 | JPST | 0.21% | 32,500 | $2M | $50.57 | $808K | +16,000 | +97.0% | |
| 77 | SPYM | 0.17% | 15,230 | $1M | $87.88 | $648K | +6,216 | +69.0% | |
| 78 | ABBV | 0.16% | 4,927 | $1M | $251.64 | $129K | -181 | -3.5% | |
| 79 | PG | 0.13% | 6,651 | $975K | $146.64 | -$2M | -14,762 | -68.9% | |
| 80 | GOOGL | 0.12% | 2,580 | $922K | $357.37 | $232K | +179 | +7.5% | |
| 81 | STX | 0.11% | 912 | $881K | $965.74 | $528K | +12 | +1.3% | |
| 82 | PEP | 0.10% | 5,841 | $791K | $135.40 | -$154K | -246 | -4.0% | |
| 83 | SPY | 0.09% | 974 | $728K | $746.95 | $100K | +10 | +1.0% | |
| 84 | COST | 0.08% | 675 | $631K | $935.47 | -$31K | +10 | +1.5% | |
| 85 | HD | 0.08% | 1,690 | $596K | $352.68 | $32K | -25 | -1.5% | |
| 86 | ET | 0.08% | 30,500 | $583K | $19.12 | -$835K | -43,000 | -58.5% | |
| 87 | CAT | 0.07% | 477 | $508K | $1,064.90 | $107K | -89 | -15.7% | |
| 88 | RSP | 0.06% | 2,336 | $497K | $212.77 | $49K | — | — | |
| 89 | BRK-B | 0.06% | 950 | $475K | $500.39 | $17K | -6 | -0.6% | |
| 90 | TJX | 0.06% | 3,120 | $473K | $151.50 | -$23K | +15 | +0.5% | |
| 91 | SCHG | 0.06% | 13,716 | $464K | $33.84 | $65K | — | — | |
| 92 | TTEQ | 0.06% | 10,330 | $461K | $44.60 | — | +10,330 | — | NEW |
| 93 | IWM | 0.06% | 1,484 | $446K | $300.45 | $94K | +66 | +4.7% | |
| 94 | VIG | 0.05% | 1,745 | $413K | $236.62 | $65K | +129 | +8.0% | |
| 95 | WMT | 0.05% | 3,409 | $386K | $113.26 | -$29K | +66 | +2.0% | |
| 96 | CTBI | 0.04% | 4,702 | $343K | $72.89 | $55K | — | — | |
| 97 | LHX | 0.04% | 1,124 | $327K | $290.59 | -$61K | — | — | |
| 98 | SHW | 0.04% | 906 | $312K | $344.32 | $22K | — | — | |
| 99 | IWR | 0.04% | 2,774 | $306K | $110.32 | $64K | +289 | +11.6% | |
| 100 | DE | 0.04% | 482 | $306K | $634.33 | $43K | +15 | +3.2% |