Aua Capital Management, LLC Portfolio Holdings

Aua Capital Management, LLC

  • $153 Million
  • Q1 2025

Aua Capital Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 77 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 $45.2M, Ishares Tr Msci Eafe ETF with a value of $9.29M, Ishares Short Term National Mu with a value of $7.13M, Ishares National Muni Bond ETF with a value of $6.02M, and Amazon Com Inc with a value of $5.13M.

Examining the 13F form we can see an decrease of $2.22M in the current position value, from $156M to 153M.

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 $153 Million
ETFs: $114 Million
Technology: $7.97 Million
Consumer Cyclical: $6.85 Million
Financial Services: $6.57 Million
Communication Services: $6.42 Million
Consumer Defensive: $5.25 Million
Healthcare: $2.81 Million
Industrials: $2.04 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 29.49% of portfolio
80,873
Q1 2025 Added 2.09%
$0
$9.29 Million 6.06% of portfolio
112,666
Q1 2025 Added 3.28%
$0
$7.13 Million 4.64% of portfolio
67,550
Q3 2024 Reduced 0.36%
$0
$6.02 Million 3.92% of portfolio
57,207
Q1 2025 Added 6.89%
$1.94T
$5.13 Million 3.34% of portfolio
26,964
Q4 2024 Reduced 23.01%
$0
$4.83 Million 3.15% of portfolio
101,601
Q4 2024 Reduced 7.0%
$0
$4.39 Million 2.86% of portfolio
53,078
Q1 2025 Reduced 0.55%
$3.57T
$4.11 Million 2.68% of portfolio
18,485
Q4 2024 Reduced 49.65%
$0
$4.05 Million 2.64% of portfolio
20,216
Q1 2025 Added 16.88%
$1.3T
$3.3 Million 2.15% of portfolio
5,720
Q4 2024 Reduced 8.45%
$0
$3.11 Million 2.03% of portfolio
15,067
Q2 2024 Reduced 2.6%
$108B
$2.79 Million 1.82% of portfolio
46,409
Q4 2024 Reduced 49.76%
$2.8T
$2.71 Million 1.76% of portfolio
7,206
Q4 2024 Reduced 9.46%
$0
$2.68 Million 1.74% of portfolio
45,985
Q4 2024 Reduced 21.06%
$0
$2.6 Million 1.69% of portfolio
33,235
Q1 2025 Reduced 2.92%
$0
$2.46 Million 1.61% of portfolio
24,954
Q1 2025 Reduced 5.37%
$0
$2.3 Million 1.5% of portfolio
13,483
Q1 2025 Reduced 2.03%
$0
$2.24 Million 1.46% of portfolio
28,369
Q1 2025 Reduced 0.32%
$99.4B
$2.24 Million 1.46% of portfolio
7,761
Q1 2025 Added 10.15%
$0
$1.87 Million 1.22% of portfolio
15,831
Q2 2024 Reduced 0.17%
$0
$1.85 Million 1.2% of portfolio
36,058
Q1 2025 Reduced 4.97%
$523B
$1.81 Million 1.18% of portfolio
3,301
Q4 2024 Reduced 18.07%
$0
$1.8 Million 1.17% of portfolio
29,785
Q1 2024 Added 359.93%
$0
$1.47 Million 0.96% of portfolio
14,118
Q1 2025 Reduced 1.91%
$0
$1.35 Million 0.88% of portfolio
7,792
Q1 2025 Reduced 0.76%
$0
$1.33 Million 0.87% of portfolio
3,593
Q1 2025 Reduced 3.67%
$186B
$1.22 Million 0.79% of portfolio
2,229
Q3 2024 Reduced 0.27%
$0
$1.2 Million 0.78% of portfolio
6,613
Q1 2025 Reduced 1.74%
$0
$1.07 Million 0.7% of portfolio
13,099
Q4 2024 Reduced 2.9%
$0
$806,000 0.53% of portfolio
11,005
Q3 2024 Reduced 0.51%
$720B
$819,000 0.53% of portfolio
3,341
Q4 2024 Reduced 31.79%
$375B
$802,000 0.52% of portfolio
2,189
Q3 2024 Reduced 1.04%
$144B
$764,000 0.5% of portfolio
7,575
Q3 2023 Added 25.31%
$922B
$753,000 0.49% of portfolio
4,880
Q3 2024 Reduced 4.13%
$683B
$719,000 0.47% of portfolio
1,370
Q4 2024 Reduced 12.46%
$141B
$702,000 0.46% of portfolio
1,888
Q3 2024 Reduced 0.37%
$419B
$709,000 0.46% of portfolio
750
Q3 2024 Reduced 2.34%
$201B
$645,000 0.42% of portfolio
2,400
Q3 2024 Reduced 0.5%
$0
$611,000 0.4% of portfolio
27,590
Q1 2024 Added 4.69%
$108B
$611,000 0.4% of portfolio
2,250
Q3 2024 Reduced 1.88%
$370B
$567,000 0.37% of portfolio
2,709
Q3 2024 Reduced 3.7%
$238B
$535,000 0.35% of portfolio
6,102
Q3 2024 Reduced 0.78%
$197B
$468,000 0.31% of portfolio
1,500
Q3 2024 Reduced 0.2%
$0
$468,000 0.31% of portfolio
5,947
Q1 2024 Reduced 7.12%
$0
$407,000 0.27% of portfolio
9,321
Q1 2024 Reduced 8.18%
$49.9B
$399,000 0.26% of portfolio
2,100
Q3 2024 Reduced 0.33%
$72.3B
$380,000 0.25% of portfolio
1,500
Q3 2024 Reduced 0.2%
$174B
$385,000 0.25% of portfolio
1,170
Q3 2024 Reduced 0.85%
$0
$387,000 0.25% of portfolio
3,343
Q1 2024 Reduced 23.48%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $153 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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