Aua Capital Management

Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EFA, AAPL, SUB, MUB, and represent 46.60% of Aua Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY, VTV, MO, ARCC, SHM, IWM, MUB, VEA, SUB, EFA.
  • Started 6 new stock positions in CB, CSCO, ARCC, VNQ, IIPR, AMP.
  • Reduced shares in these 9 stocks: PYPL, ZIM, PFE, BND, DBC, HYG, CVX, VXF, VYM.
  • Sold out of its position in PYPL.
  • Aua Capital Management was a net buyer of stock by $10M.
  • Aua Capital Management has $161M in assets under management (AUM), dropping by 16.24%.
  • Central Index Key (CIK): 0001706915

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Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.4 $44M +7% 93k 475.31
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Ishares Tr Msci Eafe Etf (EFA) 5.8 $9.3M +4% 124k 75.35
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Apple (AAPL) 4.7 $7.5M 39k 192.53
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Ishares Tr Shrt Nat Mun Etf (SUB) 4.5 $7.2M +5% 69k 105.43
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Ishares Tr National Mun Etf (MUB) 4.2 $6.8M +6% 62k 108.41
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Amazon (AMZN) 3.5 $5.7M 37k 151.94
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $5.4M +9% 113k 47.79
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $4.7M +7% 57k 82.04
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Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.7M +13% 19k 200.71
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Altria (MO) 2.3 $3.7M +21% 92k 40.34
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Vanguard Index Fds Value Etf (VTV) 2.1 $3.4M +38% 22k 149.50
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Select Sector Spdr Tr Technology (XLK) 2.1 $3.3M +5% 17k 192.48
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.3M +6% 12k 277.15
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Microsoft Corporation (MSFT) 1.9 $3.1M 8.2k 376.04
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.7M +4% 35k 77.02
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.5M +4% 32k 77.37
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Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 16k 140.93
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Meta Platforms Cl A (META) 1.4 $2.2M 6.2k 353.96
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.0M 19k 108.25
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.9M +6% 16k 117.13
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Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.9M +5% 6.5k 286.24
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Mastercard Incorporated Cl A (MA) 1.1 $1.8M 4.3k 426.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.7M +33% 36k 47.90
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.5M 9.4k 164.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.5M +22% 15k 99.25
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Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M +3% 7.8k 191.17
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Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M +3% 4.7k 310.88
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M +3% 8.6k 170.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M +7% 15k 81.28
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Kraft Heinz (KHC) 0.7 $1.1M 29k 36.98
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Unilever Spon Adr New (UL) 0.7 $1.1M 22k 48.48
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Goldman Sachs (GS) 0.6 $983k +10% 2.5k 385.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $869k -6% 12k 73.55
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JPMorgan Chase & Co. (JPM) 0.5 $849k 5.0k 170.10
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Home Depot (HD) 0.5 $759k 2.2k 346.55
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $682k 4.9k 139.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $622k 1.7k 356.66
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Stryker Corporation (SYK) 0.4 $565k +8% 1.9k 299.46
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Eaton Corp SHS (ETN) 0.3 $542k 2.3k 240.82
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Ares Capital Corporation (ARCC) 0.3 $528k NEW 26k 20.03
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $526k 1.5k 350.91
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $496k -7% 6.4k 77.39
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Costco Wholesale Corporation (COST) 0.3 $495k 750.00 660.08
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Nxp Semiconductors N V (NXPI) 0.3 $482k 2.1k 229.68
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Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $461k -8% 21k 22.04
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American Express Company (AXP) 0.3 $450k 2.4k 187.34
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $450k 4.4k 102.88
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Pepsi (PEP) 0.3 $438k 2.6k 169.84
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Boston Scientific Corporation (BSX) 0.3 $438k 7.6k 57.81
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Abbvie (ABBV) 0.3 $420k 2.7k 154.97
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $408k +7% 10k 40.21
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Chevron Corporation (CVX) 0.2 $398k -5% 2.7k 149.16
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Johnson & Johnson (JNJ) 0.2 $394k 2.5k 156.74
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $377k 3.4k 111.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $377k +5% 9.2k 41.10
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Caterpillar (CAT) 0.2 $346k 1.2k 295.67
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Chipotle Mexican Grill (CMG) 0.2 $345k 151.00 2286.96
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W.W. Grainger (GWW) 0.2 $341k 411.00 828.69
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Mondelez Intl Cl A (MDLZ) 0.2 $340k 4.7k 72.43
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Wal-Mart Stores (WMT) 0.2 $332k +3% 2.1k 157.65
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Procter & Gamble Company (PG) 0.2 $322k 2.2k 146.54
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Ecolab (ECL) 0.2 $319k 1.6k 198.35
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McDonald's Corporation (MCD) 0.2 $314k 1.1k 296.51
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $304k NEW 3.4k 88.36
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Valero Energy Corporation (VLO) 0.2 $285k 2.2k 130.00
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $272k 3.8k 72.03
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EOG Resources (EOG) 0.2 $266k 2.2k 120.95
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Lockheed Martin Corporation (LMT) 0.2 $257k 567.00 453.24
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Cisco Systems (CSCO) 0.2 $243k NEW 4.8k 50.52
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Pfizer (PFE) 0.1 $240k -36% 8.3k 28.79
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Danaher Corporation (DHR) 0.1 $238k 1.0k 231.34
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Honeywell International (HON) 0.1 $235k 1.1k 209.71
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UnitedHealth (UNH) 0.1 $234k 445.00 526.47
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Merck & Co (MRK) 0.1 $221k 2.0k 109.02
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Ameriprise Financial (AMP) 0.1 $219k NEW 577.00 379.83
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Tmc The Metals Company (TMC) 0.1 $211k 192k 1.10
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Innovative Industria A (IIPR) 0.1 $211k NEW 2.1k 100.82
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United Parcel Service CL B (UPS) 0.1 $205k 1.3k 157.23
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Chubb (CB) 0.1 $203k NEW 900.00 226.00
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Bristol Myers Squibb (BMY) 0.1 $202k 3.9k 51.31
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $105k -66% 11k 9.87
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Past Filings by Aua Capital Management

SEC 13F filings are viewable for Aua Capital Management going back to 2017

View all past filings