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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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 | |
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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
- Aua Capital Management 2023 Q4 filed Jan. 9, 2024
- Aua Capital Management 2023 Q3 filed Oct. 23, 2023
- Aua Capital Management 2023 Q2 filed July 11, 2023
- Aua Capital Management 2023 Q1 filed April 20, 2023
- Aua Capital Management 2022 Q4 filed Feb. 14, 2023
- Aua Capital Management 2022 Q3 filed Nov. 9, 2022
- Aua Capital Management 2022 Q2 filed Aug. 11, 2022
- Aua Capital Management 2022 Q1 filed May 4, 2022
- Aua Capital Management 2021 Q4 filed Feb. 11, 2022
- Aua Capital Management 2021 Q3 filed Nov. 9, 2021
- Aua Capital Management 2021 Q2 filed July 29, 2021
- Aua Capital Management 2021 Q1 restated filed May 11, 2021
- Aua Capital Management 2021 Q1 filed May 5, 2021
- Aua Capital Management 2020 Q4 filed Feb. 9, 2021
- Aua Capital Management 2020 Q3 filed Nov. 12, 2020
- Aua Capital Management 2020 Q2 filed July 13, 2020