$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $10,281,000 | -1.2% | 130,667 | -2.1% | 6.03% | -8.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,582,000 | -2.8% | 113,511 | -2.3% | 3.28% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,446,000 | +7.1% | 12,172 | -0.5% | 2.02% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,218,000 | +11.7% | 18,508 | -4.1% | 1.89% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,074,000 | -2.0% | 38,031 | -0.6% | 1.80% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,198,000 | +3.0% | 14,941 | -5.3% | 1.29% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,056,000 | -9.4% | 17,955 | -13.6% | 1.21% | -16.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,891,000 | +8.2% | 6,296 | -0.5% | 1.11% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $284,000 | -2.1% | 1,364 | -0.3% | 0.17% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,000 | +2.0% | 581 | -0.5% | 0.12% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $92,000 | -3.2% | 1,509 | -6.2% | 0.05% | -10.0% |
| IYK | Sell | ISHARES TRus consm staples | $69,000 | +9.5% | 343 | -1.7% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $65,000 | -4.4% | 2,165 | -5.5% | 0.04% | -11.6% |
| DOW | Sell | DOW INC | $36,000 | -10.0% | 638 | -8.3% | 0.02% | -16.0% |
| CTVA | Sell | CORTEVA INC | $22,000 | 0.0% | 455 | -11.3% | 0.01% | -7.1% |
| JBL | Sell | JABIL INC | $13,000 | +8.3% | 184 | -14.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $9,000 | 0.0% | 644 | -5.4% | 0.01% | -16.7% |
| JCOM | Sell | ZIFF DAVIS INC | $8,000 | -20.0% | 74 | -1.3% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,000 | +12.5% | 40 | -4.8% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $9,000 | 0.0% | 113 | -6.6% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,000 | +50.0% | 107 | -9.3% | 0.01% | +25.0% |
| EME | Sell | EMCOR GROUP INC | $9,000 | 0.0% | 68 | -9.3% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,000 | +20.0% | 27 | -3.6% | 0.00% | +33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,000 | 0.0% | 282 | -3.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,000 | +25.0% | 41 | -4.7% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,000 | -16.7% | 108 | -3.6% | 0.00% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | -16.7% | 6 | -14.3% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | 0.0% | 205 | -5.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,000 | +33.3% | 63 | -6.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,000 | -25.0% | 74 | -38.8% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $4,000 | 0.0% | 342 | -4.7% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,000 | 0.0% | 83 | -7.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,000 | -25.0% | 156 | -13.8% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $4,000 | -20.0% | 73 | -11.0% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP | $3,000 | -25.0% | 28 | -22.2% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $4,000 | 0.0% | 45 | -4.3% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,000 | 0.0% | 28 | -3.4% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 49 | -10.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $4,000 | 0.0% | 25 | -3.8% | 0.00% | -33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 107 | -37.8% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $4,000 | 0.0% | 102 | -10.5% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $3,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,000 | -50.0% | 53 | -24.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,000 | -50.0% | 81 | -37.2% | 0.00% | -66.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,000 | -50.0% | 10 | -56.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,000 | -33.3% | 52 | -22.4% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,000 | -50.0% | 54 | -44.3% | 0.00% | -66.7% |
| BLD | Sell | TOPBUILD CORP | $2,000 | 0.0% | 8 | -20.0% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $0 | -100.0% | 10 | -72.2% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -115 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -59 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.