$186 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,148,000 | -5.4% | 99,965 | -0.5% | 24.28% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,924,000 | -4.9% | 37,531 | -1.3% | 1.57% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,629,000 | -4.8% | 33,672 | -0.9% | 1.41% | -12.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,298,000 | -7.2% | 18,831 | -2.1% | 1.24% | -14.9% |
| GLD | Sell | SPDR GOLD TR | $1,804,000 | +3.5% | 9,986 | -2.1% | 0.97% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,516,000 | -7.8% | 14,151 | -1.8% | 0.82% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,342,000 | -8.3% | 15,595 | -1.2% | 0.72% | -15.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,110,000 | -7.1% | 13,957 | -1.0% | 0.60% | -14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $557,000 | -4.1% | 4,965 | -4.1% | 0.30% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | +30.3% | 2,319 | -6.1% | 0.20% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,000 | -2.9% | 5,186 | -1.0% | 0.14% | -11.2% |
| EOG | Sell | EOG RES INC | $262,000 | +28.4% | 2,196 | -4.4% | 0.14% | +17.5% |
| CB | Sell | CHUBB LIMITED | $246,000 | +6.0% | 1,150 | -4.2% | 0.13% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | -8.2% | 990 | -0.5% | 0.12% | -16.0% |
| TXN | Sell | TEXAS INSTRS INC | $101,000 | -5.6% | 553 | -2.8% | 0.05% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $75,000 | -16.7% | 672 | -22.9% | 0.04% | -24.5% |
| JBL | Sell | JABIL INC | $11,000 | -15.4% | 179 | -2.7% | 0.01% | -25.0% |
| BRKR | Sell | BRUKER CORP | $7,000 | -22.2% | 107 | -5.3% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $7,000 | -22.2% | 61 | -10.3% | 0.00% | -20.0% |
| JCOM | Sell | ZIFF DAVIS INC | $7,000 | -12.5% | 69 | -6.8% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $7,000 | -12.5% | 51 | -7.3% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,000 | 0.0% | 40 | -7.0% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,000 | -25.0% | 40 | -4.8% | 0.00% | -40.0% |
| CNXC | Sell | CONCENTRIX CORP | $5,000 | -16.7% | 32 | -11.1% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,000 | -14.3% | 263 | -6.7% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,000 | -33.3% | 92 | -14.0% | 0.00% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,000 | -33.3% | 34 | -15.0% | 0.00% | -40.0% |
| KLAC | Sell | KLA CORP | $5,000 | -16.7% | 13 | -7.1% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $6,000 | 0.0% | 38 | -7.3% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $5,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | 0.0% | 184 | -10.2% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $4,000 | 0.0% | 312 | -8.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $3,000 | 0.0% | 114 | -20.3% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -33.3% | 14 | -12.5% | 0.00% | -50.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,000 | -33.3% | 27 | -27.0% | 0.00% | -50.0% |
| Sell | CADENCE BANK | $3,000 | 0.0% | 94 | -6.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $4,000 | 0.0% | 42 | -10.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $3,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,000 | -50.0% | 8 | -57.9% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,000 | 0.0% | 49 | -53.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,000 | 0.0% | 31 | -41.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,000 | -50.0% | 19 | -76.5% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,000 | -60.0% | 67 | -38.0% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,000 | -50.0% | 32 | -17.9% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,000 | -50.0% | 21 | -65.6% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | 0.0% | 16 | -36.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,000 | -50.0% | 94 | -26.6% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP | $2,000 | -50.0% | 44 | -39.7% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $2,000 | -33.3% | 5 | -16.7% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,000 | -50.0% | 37 | -31.5% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,000 | -50.0% | 5 | -37.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | -80.0% | 2 | -66.7% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $2,000 | -33.3% | 6 | -14.3% | 0.00% | -50.0% |
| VRM | Exit | VROOM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $0 | – | 13 | -65.8% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -113,511 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.