AUA CAPITAL MANAGEMENT, LLC - Q4 2021 holdings

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$170 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 359 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
DE	New	DEERE & CO	$34,000	–	100	+100.0%	0.02%	–
	New	CADENCE BANK	$3,000	–	100	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$2,000	–	19	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$2,000	–	37	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$1,000	–	23	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$2,000	–	33	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$2,000	–	66	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$1,000	–	25	+100.0%	0.00%	–
	New	SYLVAMO CORP	$0	–	10	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Michael E. Salerno — Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	31	Q2 2024	30.4%
ISHARES TR	31	Q2 2024	11.6%
ISHARES TR	31	Q2 2024	14.4%
APPLE INC	31	Q2 2024	4.8%
AMAZON COM INC	31	Q2 2024	4.1%
ISHARES TR	31	Q2 2024	2.6%
ISHARES TR	31	Q2 2024	2.4%
VANGUARD TAX-MANAGED INTL FD	31	Q2 2024	2.9%
ISHARES TR	31	Q2 2024	1.7%
ISHARES TR	31	Q2 2024	2.5%

View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-08
13F-HR	2024-04-11
13F-HR	2024-01-09
13F-HR	2023-10-23
13F-HR	2023-07-11
13F-HR	2023-04-20
13F-HR	2023-02-14
13F-HR	2022-11-09
13F-HR	2022-08-11
13F-HR	2022-05-04

View AUA CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (170447000.0 != 170442000.0)

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