Asio Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
220 LEXINGTON GREEN CIRCLE, SUITE 420 LEXINGTON, KY 40503
As of the latest 13F report, the guru’s equity portfolio contained 116 stocks valued at a total of $347.00Mil. The top holdings were
According to GuruFocus data, these were Asio Capital, LLC’s top five trades of the quarter.
iShares National Muni Bond ETF
During the quarter, Asio Capital, LLC bought 144,106 shares of ARCA:MUB for a total holding of 212,836. The trade had a 4.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.02.
On 01/28/2023, iShares National Muni Bond ETF traded for a price of $107.97 per share and a market cap of $32.63Bil. The stock has returned -3.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Floating Rate Bond ETF
The guru sold out of their 194,760-share investment in BATS:FLOT. Previously, the stock had a 3.11% weight in the equity portfolio. Shares traded for an average price of $49.86 during the quarter.
On 01/28/2023, iShares Floating Rate Bond ETF traded for a price of $50.69 per share and a market cap of $8.60Bil. The stock has returned 2.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
Asio Capital, LLC reduced their investment in ARCA:JPST by 163,792 shares. The trade had a 2.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 01/28/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.33 per share and a market cap of $24.40Bil. The stock has returned 1.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, Asio Capital, LLC bought 13,791 shares of ARCA:IVV for a total holding of 21,400. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/28/2023, iShares Core S&P 500 ETF traded for a price of $407.57 per share and a market cap of $306.29Bil. The stock has returned -4.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.16 and a price-book ratio of 3.78.
iShares Intermediate Credit Bond ETF
During the quarter, Asio Capital, LLC bought 89,208 shares of NAS:IGIB for a total holding of 258,203. The trade had a 1.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.78.
On 01/28/2023, iShares Intermediate Credit Bond ETF traded for a price of $51.45 per share and a market cap of $10.88Bil. The stock has returned -8.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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