Aua Capital Management
Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, SUB, MUB, AMZN, and represent 43.81% of Aua Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, IYH, ITOT, VEA, AGG, SCHD, VYM, IVV, VB, IAGG.
- Started 14 new stock positions in IUSB, ITOT, PYPL, VB, BDX, COR, IVV, IQLT, IWR, QUAL. IAGG, SCHD, DGRO, XLF.
- Reduced shares in these 10 stocks: SPY, EFA, XLK, AMZN, AAPL, MUB, SHY, VXF, PFE, .
- Sold out of its positions in BMY, PFE, UPS, UNH, ZIM.
- Aua Capital Management was a net buyer of stock by $6.9M.
- Aua Capital Management has $174M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001706915
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Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 90 positions in its portfolio as reported in the March 2024 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) | 26.9 | $47M | -3% | 89k | 523.07 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $9.5M | -4% | 118k | 79.86 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.1 | $7.2M | 69k | 104.73 |
|
|
| Ishares Tr National Mun Etf (MUB) | 3.7 | $6.4M | -4% | 60k | 107.60 |
|
| Amazon (AMZN) | 3.7 | $6.4M | -5% | 35k | 180.38 |
|
| Apple (AAPL) | 3.7 | $6.3M | -5% | 37k | 171.48 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.0 | $5.2M | -2% | 109k | 47.44 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $4.4M | -5% | 54k | 81.78 |
|
| Altria (MO) | 2.3 | $4.0M | 93k | 43.62 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.8M | +4% | 24k | 162.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.7M | -4% | 18k | 210.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.5M | +392% | 58k | 60.74 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 8.1k | 420.72 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.2M | -10% | 16k | 208.27 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.1M | 6.3k | 485.58 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.8M | +54% | 55k | 50.17 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.6M | 34k | 76.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.4M | +62% | 25k | 97.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.4M | +14% | 22k | 110.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | -4% | 15k | 152.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.3M | -7% | 30k | 77.31 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.0M | -4% | 4.1k | 481.57 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.8M | +359% | 30k | 61.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.8M | 16k | 115.81 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.7M | +2% | 4.9k | 344.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.5M | -6% | 7.2k | 205.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | -5% | 8.1k | 182.62 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.4M | -15% | 7.9k | 175.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | +188% | 9.8k | 121.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | -3% | 14k | 80.51 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.1M | NEW | 9.6k | 115.31 |
|
| Unilever Spon Adr New (UL) | 0.6 | $1.1M | 22k | 50.19 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 5.0k | 200.30 |
|
|
| Kraft Heinz (KHC) | 0.6 | $997k | -6% | 27k | 36.90 |
|
| Goldman Sachs (GS) | 0.5 | $934k | -12% | 2.2k | 417.69 |
|
| Home Depot (HD) | 0.5 | $849k | 2.2k | 383.60 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $803k | -6% | 11k | 72.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $797k | NEW | 9.9k | 80.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $768k | +4% | 5.1k | 150.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $765k | NEW | 1.5k | 525.88 |
|
| Eaton Corp SHS (ETN) | 0.4 | $717k | 2.3k | 312.68 |
|
|
| Stryker Corporation (SYK) | 0.4 | $678k | 1.9k | 357.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $666k | -9% | 1.6k | 420.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $657k | +71% | 16k | 41.77 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $574k | +4% | 28k | 20.82 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $563k | +2% | 768.00 | 732.63 |
|
| American Express Company (AXP) | 0.3 | $549k | 2.4k | 227.69 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $522k | 2.1k | 247.77 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $521k | 1.5k | 346.61 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $519k | 7.6k | 68.49 |
|
|
| Abbvie (ABBV) | 0.3 | $512k | +3% | 2.8k | 182.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $499k | NEW | 2.2k | 228.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $462k | -7% | 5.9k | 77.73 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $456k | NEW | 9.1k | 49.95 |
|
| Pepsi (PEP) | 0.3 | $453k | 2.6k | 175.01 |
|
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| Chipotle Mexican Grill (CMG) | 0.3 | $442k | 152.00 | 2906.77 |
|
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| Caterpillar (CAT) | 0.2 | $433k | 1.2k | 366.66 |
|
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| Chevron Corporation (CVX) | 0.2 | $430k | +2% | 2.7k | 157.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $391k | 2.5k | 158.19 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $386k | +3% | 2.3k | 170.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $383k | -8% | 9.3k | 41.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $370k | +192% | 6.2k | 60.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $369k | -23% | 3.3k | 110.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $364k | +2% | 2.2k | 162.25 |
|
| W.W. Grainger (GWW) | 0.2 | $359k | -14% | 353.00 | 1017.30 |
|
| Ecolab (ECL) | 0.2 | $347k | -6% | 1.5k | 230.90 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $344k | NEW | 8.7k | 39.66 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $322k | NEW | 5.5k | 58.07 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $319k | NEW | 7.0k | 45.59 |
|
| McDonald's Corporation (MCD) | 0.2 | $299k | 1.1k | 281.95 |
|
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| EOG Resources (EOG) | 0.2 | $281k | 2.2k | 127.84 |
|
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| Tmc The Metals Company (TMC) | 0.2 | $275k | 192k | 1.43 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $271k | -17% | 3.9k | 70.00 |
|
| Merck & Co (MRK) | 0.2 | $271k | 2.1k | 131.95 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $269k | NEW | 1.6k | 164.36 |
|
| Danaher Corporation (DHR) | 0.2 | $265k | +3% | 1.1k | 249.72 |
|
| Ameriprise Financial (AMP) | 0.2 | $265k | +4% | 604.00 | 438.44 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $263k | -8% | 3.5k | 76.36 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 572.00 | 454.87 |
|
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $249k | -48% | 11k | 22.97 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $246k | -17% | 2.8k | 86.48 |
|
| Cisco Systems (CSCO) | 0.1 | $243k | 4.9k | 49.91 |
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| Chubb (CB) | 0.1 | $236k | 911.00 | 259.13 |
|
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| AmerisourceBergen (COR) | 0.1 | $225k | NEW | 927.00 | 242.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $217k | NEW | 5.2k | 42.12 |
|
| Innovative Industria A (IIPR) | 0.1 | $216k | 2.1k | 103.54 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $212k | NEW | 2.5k | 84.09 |
|
| Honeywell International (HON) | 0.1 | $206k | -10% | 1.0k | 205.25 |
|
| Paypal Holdings (PYPL) | 0.1 | $206k | NEW | 3.1k | 66.99 |
|
| Becton, Dickinson and (BDX) | 0.1 | $202k | NEW | 817.00 | 247.45 |
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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 2024 Q1 filed April 11, 2024
- 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