Aua Capital Management, LLC Portfolio Holdings

Aua Capital Management, LLC

  • $173 Million
  • Q3 2024

Aua Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.1M, Ishares Tr Msci Eafe ETF with a value of $9.48M, Apple Inc. with a value of $8.55M, Ishares Short Term National Mu with a value of $7.17M, and Amazon Com Inc with a value of $6.53M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $166M to 173M.

Aua Capital Management, LLC is based out at Camp Hill, PA

Below you can find more details about Aua Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $120 Million
Technology: $13.3 Million
Consumer Defensive: $9.55 Million
Consumer Cyclical: $8.17 Million
Communication Services: $6.92 Million
Financial Services: $6.84 Million
Healthcare: $3.35 Million
Industrials: $2.12 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 27.31% of portfolio
82,105
Q3 2024 Reduced 4.35%
$0
$9.48 Million 5.49% of portfolio
113,326
Q3 2024 Reduced 1.94%
$3.68T
$8.55 Million 4.96% of portfolio
36,713
Q3 2024 Reduced 0.73%
$0
$7.17 Million 4.16% of portfolio
67,550
Q3 2024 Reduced 0.36%
$2.07T
$6.53 Million 3.78% of portfolio
35,024
Q3 2024 Reduced 0.49%
$0
$5.85 Million 3.39% of portfolio
53,809
Q3 2024 Reduced 7.85%
$0
$5.26 Million 3.05% of portfolio
109,247
Q2 2024 Reduced 0.12%
$100B
$4.71 Million 2.73% of portfolio
92,369
Q3 2024 Reduced 0.13%
$0
$4.44 Million 2.57% of portfolio
53,371
Q3 2024 Added 1.35%
$0
$3.82 Million 2.21% of portfolio
17,296
Q3 2024 Reduced 0.37%
$0
$3.7 Million 2.15% of portfolio
21,218
Q3 2024 Reduced 0.64%
$0
$3.63 Million 2.1% of portfolio
58,255
Q1 2024 Added 392.23%
$1.26T
$3.58 Million 2.07% of portfolio
6,248
Q3 2024 Reduced 1.11%
$3.1T
$3.42 Million 1.98% of portfolio
7,959
Q3 2024 Reduced 2.27%
$0
$3.4 Million 1.97% of portfolio
15,067
Q2 2024 Reduced 2.6%
$0
$2.69 Million 1.56% of portfolio
34,223
Q3 2024 Reduced 0.79%
$1.08T
$2.54 Million 1.47% of portfolio
15,179
Q3 2024 Reduced 0.28%
$0
$2.3 Million 1.33% of portfolio
19,671
Q3 2024 Reduced 0.62%
$0
$2.26 Million 1.31% of portfolio
28,459
Q3 2024 Reduced 1.21%
$0
$2 Million 1.16% of portfolio
37,915
Q3 2024 Reduced 2.44%
$489B
$1.99 Million 1.15% of portfolio
4,029
Q3 2024 Reduced 1.03%
$0
$1.94 Million 1.12% of portfolio
29,785
Q1 2024 Added 359.93%
$0
$1.89 Million 1.1% of portfolio
15,831
Q2 2024 Reduced 0.17%
$84.4B
$1.71 Million 0.99% of portfolio
7,046
Q3 2024 Reduced 1.12%
$146B
$1.43 Million 0.83% of portfolio
21,982
Q1 2022 New
$0
$1.43 Million 0.83% of portfolio
3,730
Q3 2024 Reduced 1.53%
$0
$1.43 Million 0.83% of portfolio
7,852
Q3 2024 Reduced 0.7%
$0
$1.23 Million 0.71% of portfolio
6,729
Q3 2024 Reduced 0.63%
$0
$1.13 Million 0.65% of portfolio
13,490
Q3 2024 Reduced 1.76%
$199B
$1.1 Million 0.64% of portfolio
2,229
Q3 2024 Reduced 0.27%
$706B
$1.03 Million 0.6% of portfolio
4,898
Q3 2024 Reduced 2.04%
$37.8B
$948,000 0.55% of portfolio
27,014
Q1 2024 Reduced 6.96%
$409B
$886,000 0.51% of portfolio
2,189
Q3 2024 Reduced 1.04%
$0
$826,000 0.48% of portfolio
11,005
Q3 2024 Reduced 0.51%
$1.06T
$809,000 0.47% of portfolio
4,880
Q3 2024 Reduced 4.13%
$144B
$745,000 0.43% of portfolio
2,250
Q3 2024 Reduced 1.88%
$610B
$720,000 0.42% of portfolio
1,565
Q3 2024 Reduced 1.2%
$146B
$681,000 0.39% of portfolio
1,888
Q3 2024 Reduced 0.37%
$411B
$664,000 0.38% of portfolio
750
Q3 2024 Reduced 2.34%
$215B
$650,000 0.38% of portfolio
2,400
Q3 2024 Reduced 0.5%
$129B
$634,000 0.37% of portfolio
7,575
Q3 2023 Added 25.31%
$0
$577,000 0.33% of portfolio
27,590
Q1 2024 Added 4.69%
$297B
$534,000 0.31% of portfolio
2,709
Q3 2024 Reduced 3.7%
$225B
$530,000 0.31% of portfolio
1,500
Q3 2024 Reduced 0.2%
$57.9B
$504,000 0.29% of portfolio
2,100
Q3 2024 Reduced 0.33%
$237B
$492,000 0.29% of portfolio
6,102
Q3 2024 Reduced 0.78%
$0
$477,000 0.28% of portfolio
5,947
Q1 2024 Reduced 7.12%
$201B
$457,000 0.26% of portfolio
1,170
Q3 2024 Reduced 0.85%
$0
$441,000 0.26% of portfolio
3,446
Q3 2024 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $173 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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