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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$4.71 Million 2.73% of portfolio
92,369
Q3 2024 Reduced 0.13%
$146B
$1.43 Million 0.83% of portfolio
21,982
Q1 2022 New
$199B
$1.1 Million 0.64% of portfolio
2,229
Q3 2024 Reduced 0.27%
$37.8B
$948,000 0.55% of portfolio
27,014
Q1 2024 Reduced 6.96%
$144B
$745,000 0.43% of portfolio
2,250
Q3 2024 Reduced 1.88%
$146B
$681,000 0.39% of portfolio
1,888
Q3 2024 Reduced 0.37%
$129B
$634,000 0.37% of portfolio
7,575
Q3 2023 Added 25.31%
$57.9B
$504,000 0.29% of portfolio
2,100
Q3 2024 Reduced 0.33%
$68.9B
$382,000 0.22% of portfolio
1,500
Q3 2024 Reduced 0.2%
$59.5B
$366,000 0.21% of portfolio
353
Q1 2024 Reduced 14.11%
$140B
$331,000 0.19% of portfolio
567
Q3 2024 Reduced 0.87%
$54.4B
$296,000 0.17% of portfolio
2,194
Q3 2024 Reduced 2.96%
$170B
$286,000 0.17% of portfolio
1,030
Q3 2024 Reduced 2.92%
$88.3B
$285,000 0.17% of portfolio
3,876
Q1 2024 Reduced 17.3%
$59.9B
$271,000 0.16% of portfolio
577
Q3 2024 Reduced 4.47%
$79.8B
$269,000 0.16% of portfolio
2,196
Q3 2024 Reduced 0.14%
$98B
$239,000 0.14% of portfolio
3,068
Q3 2024 New
$175B
$218,000 0.13% of portfolio
1,800
Q3 2024 New
$63.4B
$204,000 0.12% of portfolio
850
Q3 2024 New
$38.4B
$170,000 0.1% of portfolio
920
Q3 2024 Reduced 0.76%

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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