AC
| |
Asio Capital, LLC13F | |
| Asio Capital, LLC | |
| Last update 2025-07-17 | 109 Stocks (11 new) |
| Value $600.00 Mil | Turnover 14 % |
Asio Capital, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 105,415 | 65,452.2 | +25.58% | 10.900 | +2.22% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
NVDA | NVIDIA Corp | 168,213 | 26,577.7 | +1.69% | 4.430 | +0.07% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JMUB | JPMorgan Municipal ETF | 494,921 | 24,567.9 | -12.33% | 4.090 | -0.67% | 0.790 | -0.26% | -2.11% | 3,070.6 | ||
META | Meta Platforms Inc | 24,236 | 17,888.3 | +3.43% | 2.980 | +0.10% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MSFT | Microsoft Corp | 32,507 | 16,169.3 | +2.25% | 2.690 | +0.06% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AVGO | Broadcom Inc | 54,459 | 15,011.6 | +2.04% | 2.500 | +0.05% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 82,741 | 14,677.4 | -0.73% | 2.450 | -0.02% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 62,023 | 13,607.2 | +6.24% | 2.270 | +0.13% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VXF | Vanguard Extended Market Index ETF | 64,564 | 12,442.2 | +2.92% | 2.070 | +0.06% | 0.060 | +22.61% | +4.48% | 21,536.8 | ||
TMSL | T. Rowe Price Small-Mid Cap ETF | 377,121 | 12,369.6 | +67.69% | 2.060 | +0.83% | 1.600 | +18.31% | +3.60% | 788.1 |
Asio Capital, LLC's Historical Top Holdings Breakdowns
Asio Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -2.64% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | Reduce -62.05% | 79,285 | -129,637 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +2.22% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 25.58% | 105,415 | 21,473 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | New Buy New Buy | +1.70% | 48.13 ($48.86) 49.85 | $48.51 | -0.72% | New holding | 208,180 | 208,180 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -1.10% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Reduce -36.43% | 95,402 | -54,661 | |
FLMI | Franklin Dynamic Municipal Bond ETF | 2025-06-30 | New Buy New Buy | +0.98% | 23.57 ($24.11) 24.6 | $23.95 | -0.64% | New holding | 243,270 | 243,270 | |
MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
| 2025-06-30 | New Buy New Buy | +0.98% | 43.42 ($44.09) 45.15 | $43.62 | -1.07% | New holding | 133,265 | 133,265 | |
TMSL | T. Rowe Price Small-Mid Cap ETF | 2025-06-30 | Add Add | +0.83% | 26.47 ($30.71) 32.8 | $33.40 | 8.76% | Add 67.69% | 377,121 | 152,230 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +0.77% | 390.26 ($419.37) 497.6 | $414.75 | -1.10% | Add 2088.12% | 11,969 | 11,422 | |
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.69% | 128.02 ($134.95) 151.37 | $143.24 | 6.14% | Reduce -76.71% | 7,230 | -23,816 | |
JMUB | JPMorgan Municipal ETF | 2025-06-30 | Reduce Reduce | -0.67% | 48.46 ($49.41) 50.2 | $49.09 | -0.65% | Reduce -12.33% | 494,921 | -69,614 |
Asio Capital, LLC Total Holding History ($B)
Asio Capital, LLC's Asset Allocation
Asio Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Asio Capital, LLC's Hypothetical Growth since 2025-06-30
Asio Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asio Capital, LLC's Holdings Heat Map
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Asio Capital, LLC's Holdings Bubble Chart
Asio Capital, LLC News
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