Aua Capital Management, LLC Portfolio Holdings

Aua Capital Management, LLC

  • $156 Million
  • Q4 2024

Aua Capital Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 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 $46.4M, Ishares Tr Msci Eafe ETF with a value of $8.25M, Ishares Short Term National Mu with a value of $7.13M, Amazon Com Inc with a value of $5.92M, and Ishares National Muni Bond ETF with a value of $5.7M.

Examining the 13F form we can see an decrease of $16.9M in the current position value, from $173M to 156M.

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 $156 Million
ETFs: $114 Million
Technology: $8.91 Million
Consumer Cyclical: $7.73 Million
Communication Services: $7.19 Million
Financial Services: $6.57 Million
Consumer Defensive: $4.66 Million
Healthcare: $2.78 Million
Industrials: $2.24 Million
Other: $1.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$5.92 Million 3.8% of portfolio
26,964
Q4 2024 Reduced 23.01%
$3.79T
$4.63 Million 2.97% of portfolio
18,485
Q4 2024 Reduced 49.65%
$1.55T
$3.37 Million 2.17% of portfolio
5,720
Q4 2024 Reduced 8.45%
$3.09T
$3.04 Million 1.95% of portfolio
7,206
Q4 2024 Reduced 9.46%
$1.25T
$2.89 Million 1.86% of portfolio
15,179
Q3 2024 Reduced 0.28%
$93.6B
$2.43 Million 1.56% of portfolio
46,409
Q4 2024 Reduced 49.76%
$530B
$1.74 Million 1.12% of portfolio
3,301
Q4 2024 Reduced 18.07%
$219B
$1.28 Million 0.82% of portfolio
2,229
Q3 2024 Reduced 0.27%
$1.22T
$923,000 0.59% of portfolio
4,880
Q3 2024 Reduced 4.13%
$422B
$851,000 0.55% of portfolio
2,189
Q3 2024 Reduced 1.04%
$784B
$800,000 0.51% of portfolio
3,341
Q4 2024 Reduced 31.79%
$130B
$746,000 0.48% of portfolio
2,250
Q3 2024 Reduced 1.88%
$237B
$712,000 0.46% of portfolio
2,400
Q3 2024 Reduced 0.5%
$434B
$687,000 0.44% of portfolio
750
Q3 2024 Reduced 2.34%
$148B
$679,000 0.44% of portfolio
1,888
Q3 2024 Reduced 0.37%
$147B
$676,000 0.43% of portfolio
7,575
Q3 2023 Added 25.31%
$0
$603,000 0.39% of portfolio
27,590
Q1 2024 Added 4.69%
$266B
$551,000 0.35% of portfolio
6,102
Q3 2024 Reduced 0.78%
$243B
$527,000 0.34% of portfolio
1,500
Q3 2024 Reduced 0.2%
$325B
$481,000 0.31% of portfolio
2,709
Q3 2024 Reduced 3.7%
$1.62B
$455,000 0.29% of portfolio
7,550
Q3 2024 Reduced 0.66%
$54.8B
$436,000 0.28% of portfolio
2,100
Q3 2024 Reduced 0.33%
$196B
$424,000 0.27% of portfolio
1,170
Q3 2024 Reduced 0.85%
$208B
$392,000 0.25% of portfolio
2,579
Q3 2024 Reduced 0.39%
$393B
$368,000 0.24% of portfolio
2,199
Q3 2024 Reduced 2.01%
$53.7B
$372,000 0.24% of portfolio
353
Q1 2024 Reduced 14.11%
$71.3B
$351,000 0.23% of portfolio
1,500
Q3 2024 Reduced 0.2%
$398B
$341,000 0.22% of portfolio
2,363
Q4 2024 Reduced 5.21%
$58B
$307,000 0.2% of portfolio
577
Q3 2024 Reduced 4.47%
$212B
$306,000 0.2% of portfolio
1,059
Q3 2023 Added 30.74%
$249B
$284,000 0.18% of portfolio
4,806
Q3 2024 Reduced 1.42%
$121B
$275,000 0.18% of portfolio
567
Q3 2024 Reduced 0.87%
$51.3B
$268,000 0.17% of portfolio
2,194
Q3 2024 Reduced 2.96%
$102B
$261,000 0.17% of portfolio
3,068
Q3 2024 New
$73.7B
$269,000 0.17% of portfolio
2,196
Q3 2024 Reduced 0.14%
$113B
$248,000 0.16% of portfolio
900
Q3 2024 Reduced 1.21%
$79.5B
$231,000 0.15% of portfolio
3,876
Q1 2024 Reduced 17.3%
$162B
$236,000 0.15% of portfolio
1,030
Q3 2024 Reduced 2.92%
$150B
$215,000 0.14% of portfolio
953
Q4 2024 New
$438M
$215,000 0.14% of portfolio
192,139
Q1 2022 New
$190B
$208,000 0.13% of portfolio
1,800
Q3 2024 New
$145B
$202,000 0.13% of portfolio
1,680
Q4 2024 New
$250B
$201,000 0.13% of portfolio
2,030
Q3 2024 Reduced 1.02%
$38.4B
$170,000 0.11% of portfolio
920
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $156 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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