$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.