Asio Capital, LLC

Asio Capital, LLC latest Q4_2020 13F filings reported $208,170,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.12%. This fund has 82 securities concentrations of 100% weights.

Asio Capital, LLC largest holding is Apple Inc. with weight of 2.79% and $5,800,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR82$208,170,00014.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGSSTINCR$10,5820.22%5.08%$50.800.22%208,310
VANGUARD SCOTTSDALE FDSVCSHINCR$8,6000.10%4.13%$83.250.09%103,300
ISHARES TRIJRINCR$6,7020.44%3.22%$91.900.10%72,930
APPLE INCAAPLINCR$5,8000.15%2.79%$132.700.00%43,709
PAYPAL HLDGS INCPYPLINCR$5,5360.19%2.66%$234.180.00%23,640
MICROSOFT CORPMSFTINCR$5,3610.06%2.58%$222.400.00%24,105
ALPHABET INCGOOGINCR$5,0610.21%2.43%$1751.820.01%2,889
BROADCOM LTD NPVAVGOINCR$4,9550.08%2.38%$437.84-0.10%11,317
JOHNSON & JOHNSONJNJINCR$4,3770.10%2.10%$157.370.04%27,814
NVIDIA CORPORATIONNVDADECR$4,194-0.07%2.01%$522.23-0.03%8,031
UNITEDHEALTH GROUP INCUNHINCR$4,0880.14%1.96%$350.690.01%11,657
UBER TECHNOLOGIES INCUBERINCR$4,0630.31%1.95%$51.00-0.06%79,663
DOCUSIGN INCDOCUINCR$4,0450.04%1.94%$222.300.01%18,196
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$4,0230.28%1.93%$207.790.01%19,361
VISA INCVINCR$3,9280.12%1.89%$218.710.02%17,960
FEDEX CORPFDXDECR$3,904-0.17%1.88%$259.61-0.19%15,038
CITIZENS FINL GROUP INCCFGINCR$3,8060.46%1.83%$35.760.03%106,440
PALO ALTO NETWORKS INCPANWINCR$3,7980.43%1.82%$355.35-0.02%10,688
SYNOVUS FINL CORPSNVINCR$3,7610.54%1.81%$32.370.01%116,190
FACEBOOK INCFBINCR$3,6780.07%1.77%$273.170.03%13,464
APPLIED MATLS INCAMATINCR$3,5210.45%1.69%$86.290.00%40,804
CAPITAL ONE FINL CORPCOFINCR$3,2760.15%1.57%$98.85-0.16%33,140
LABORATORY CORP AMER HLDGSLHINCR$3,2680.09%1.57%$203.550.01%16,055
MEDTRONIC PLC USD 0.1MDTINCR$3,1840.14%1.53%$117.150.01%27,179
BK OF AMERICA CORPBACDECR$3,086-0.06%1.48%$30.31-0.25%101,825
REGIONS FINANCIAL CORP NEWRFINCR$3,0850.32%1.48%$16.12-0.05%191,390
ATLAS CORPATCOINCR$3,0560.07%1.47%$10.84-0.12%281,900
CVS HEALTH CORPORATIONCVSDECR$3,063-0.12%1.47%$68.31-0.25%44,839
ABBVIE INCABBVINCR$3,0150.30%1.45%$107.160.06%28,136
HCA HEALTHCARE INCHCAINCR$2,8130.33%1.35%$164.470.01%17,103
LOCKHEED MARTIN CORPLMTDECR$2,786-0.05%1.34%$354.950.02%7,849
DECKERS OUTDOOR CORPDECKINCR$2,7610.31%1.33%$286.740.00%9,629
MONDELEZ INTERNATIONAL INCMDLZINCR$2,7160.03%1.30%$58.480.02%46,443
GOLDMAN SACHS GROUPGSINCR$2,6870.30%1.29%$263.69-0.01%10,190
J P MORGAN CHASE & CO COMJPMINCR$2,6650.07%1.28%$127.09-0.19%20,969
ALIBABA GROUP HOLDINGBABADECR$2,604-0.16%1.25%$232.750.06%11,188
ULTA BEAUTY INCULTAINCR$2,6110.28%1.25%$287.18-0.01%9,092
DOW HOLDINGS INC USD 0.01DOWINCR$2,5420.15%1.22%$55.50-0.02%45,798
LOWES COS INCLOWDECR$2,450-0.02%1.18%$160.510.01%15,264
PEPSICO INCPEPINCR$2,4650.09%1.18%$148.300.02%16,622
BRISTOL MYERS SQUIBB COBMYINCR$2,3870.29%1.15%$62.040.25%38,475
SYNCHRONY FINANCIALSYFBUY$2,3280.00%1.12%$34.710.00%67,070
KEYCORPKEYBUY$2,3010.00%1.11%$16.410.00%140,245
SOUTHERN COPPER CORPSCCODECR$2,282-0.04%1.10%$65.13-0.34%35,038
PROCTER AND GAMBLE COPGINCR$2,2610.02%1.09%$139.150.02%16,249
GENERAL DYNAMICS CORPGDINCR$2,2140.17%1.06%$148.800.09%14,879
MERCK & CO INC NEWMRKINCR$2,0890.09%1.00%$81.790.10%25,542
NOVARTIS AG SPONSORED ADRNVSINCR$2,0920.15%1.00%$94.420.06%22,157
3M COMMMINCR$2,0640.16%0.99%$174.770.06%11,810
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,0570.20%0.99%$71.52-0.03%28,762
WALMART INCWMTINCR$2,0520.09%0.99%$144.120.06%14,238
ISHARES TRIBBINCR$2,0000.18%0.96%$151.500.05%13,201
UNILEVER ADRULINCR$1,9960.20%0.96%$60.360.23%33,069
LENNAR CORPLENDECR$1,969-0.40%0.95%$76.24-0.36%25,825
SALESFORCE.COMCRMBUY$1,9450.00%0.93%$222.540.00%8,740
SKYWORKS SOLUTIONS INCSWKSBUY$1,8970.00%0.91%$152.850.00%12,411
GLOBAL PMTS INCGPNBUY$1,7960.00%0.86%$215.430.00%8,337
TRUIST FINL CORPTFCINCR$1,7630.36%0.85%$47.920.08%36,787
VERIZON COMMUNICATIONS INCVZINCR$1,5280.01%0.73%$58.770.02%26,000
AT&T INCTINCR$1,4610.04%0.70%$28.750.03%50,810
SPDR SER TRXBIINCR$1,3470.34%0.65%$140.750.06%9,570
SYSCO CORPORATIONSYYDECR$1,187-0.47%0.57%$74.23-0.56%15,990
MORGAN STANLEYMSBUY$1,0810.00%0.52%$68.550.00%15,770
KEURIG DR PEPPER INCKDPINCR$8050.19%0.39%$31.990.03%25,165
ANTHEM INC USD 0.01ANTMINCR$7140.24%0.34%$320.900.04%2,225
GOLDMAN SACHS ETF TRGBILDECR$626-0.08%0.30%$100.16-0.08%6,250
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4540.11%0.22%$175.83-0.01%2,582
MARSH & MCLENNAN COS INCMMCINCR$3840.02%0.18%$116.930.00%3,284
L3HARRIS TECHNOLOGIES INCLHXINCR$3490.17%0.17%$188.960.05%1,847
ENERGY TRANSFER LPETDECR$306-0.31%0.15%$6.18-0.40%49,500
Crestwood Equity Partners LPCEQPINCR$2850.52%0.14%$19.000.00%15,000
GOLDMAN SACH ETF TRGSEWINCR$2940.21%0.14%$57.870.04%5,080
ISHARES TRIWMINCR$2630.31%0.13%$195.830.00%1,343
ENTERPRISE PRODS PARTNERS LEPDINCR$2410.19%0.12%$19.59-0.04%12,300
INVESCO EXCHANGE TRADED FD TRSPINCR$2550.18%0.12%$127.500.00%2,000
PNC FINL SVCS GROUP INCPNCBUY$2420.00%0.12%$148.920.00%1,625
ECOLAB INCECLINCR$2160.08%0.10%$216.000.00%1,000
HOME DEPOT INCHDDECR$218-0.04%0.10%$265.850.00%820
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1750.19%0.08%$1750.000.00%100
ISHARES SELECT DIVIDEND ETFDVYINCR$1440.18%0.07%$96.000.00%1,500
VANGUARD INDEX FDSVBINCR$970.26%0.05%$194.000.00%500
ISHARES TRIWRINCR$890.19%0.04%$68.460.00%1,300
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0