$172 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 379 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,703,000 | -9.8% | 107,895 | +7.9% | 23.64% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,493,000 | -14.1% | 135,915 | +1.2% | 4.93% | -7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $8,030,000 | +8.0% | 75,500 | +11.3% | 4.66% | +16.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,359,000 | +4.6% | 76,810 | +5.3% | 3.69% | +13.0% |
| AAPL | Buy | APPLE INC | $5,741,000 | -21.6% | 41,991 | +0.2% | 3.33% | -15.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,442,000 | – | 115,140 | +100.0% | 3.16% | – |
| AMZN | Buy | AMAZON COM INC | $4,127,000 | -34.8% | 38,860 | +1900.0% | 2.40% | -29.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,391,000 | -12.4% | 20,020 | +6.1% | 1.97% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,233,000 | -11.4% | 14,289 | +5.1% | 1.88% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,083,000 | +5.4% | 40,145 | +7.0% | 1.79% | +13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,678,000 | +1.9% | 35,117 | +4.3% | 1.56% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,445,000 | -6.1% | 18,541 | +5.2% | 1.42% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,323,000 | +1.1% | 19,468 | +3.4% | 1.35% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,030,000 | -20.1% | 928 | +2.0% | 1.18% | -13.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,902,000 | -1.9% | 7,071 | +5.3% | 1.10% | +5.9% |
| GLD | Buy | SPDR GOLD TR | $1,695,000 | -6.0% | 10,060 | +0.7% | 0.98% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,554,000 | +2.5% | 15,286 | +8.0% | 0.90% | +10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,330,000 | -0.9% | 16,625 | +6.6% | 0.77% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,288,000 | -0.7% | 8,976 | +12.2% | 0.75% | +7.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,274,000 | -18.3% | 9,715 | +3.2% | 0.74% | -11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,168,000 | -14.2% | 5,241 | +10.7% | 0.68% | -7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,166,000 | +5.0% | 15,499 | +11.0% | 0.68% | +13.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,083,000 | +1.8% | 28,386 | +5.1% | 0.63% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $965,000 | -5.0% | 3,248 | +5.6% | 0.56% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | -16.1% | 2,268 | +8.5% | 0.36% | -9.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $607,000 | +208.1% | 22,773 | +201.8% | 0.35% | +233.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $583,000 | -8.5% | 7,917 | +2.2% | 0.34% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $513,000 | -7.9% | 5,044 | +1.6% | 0.30% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $456,000 | -5.6% | 3,169 | +0.2% | 0.26% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | -4.6% | 10,403 | +5.7% | 0.25% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $336,000 | -11.1% | 2,322 | +0.1% | 0.20% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $333,000 | -15.9% | 7,011 | +0.4% | 0.19% | -9.4% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $203,000 | – | 208,336 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $169,000 | -20.3% | 278 | +0.4% | 0.10% | -14.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $159,000 | +60.6% | 2,452 | +93.1% | 0.09% | +73.6% |
| IYK | Buy | ISHARES TRus consm staples | $78,000 | +13.0% | 401 | +16.9% | 0.04% | +21.6% |
| GLW | Buy | CORNING INC | $68,000 | -13.9% | 2,156 | +1.3% | 0.04% | -7.1% |
| C | New | CITIGROUP INC | $49,000 | – | 1,055 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,000 | -5.9% | 204 | +10.9% | 0.02% | +5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,000 | +33.3% | 35 | +2.9% | 0.01% | +66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,000 | -12.5% | 122 | +7.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $7,000 | +16.7% | 47 | +17.5% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $7,000 | 0.0% | 106 | +8.2% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,000 | +400.0% | 56 | +409.1% | 0.00% | +200.0% |
| New | EMBECTA CORP | $5,000 | – | 212 | +100.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,000 | +25.0% | 21 | +50.0% | 0.00% | +50.0% |
| OAS | Buy | OASIS PETROLEUM INC | $6,000 | -14.3% | 53 | +8.2% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,000 | +66.7% | 145 | +76.8% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,000 | -20.0% | 67 | +9.8% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $3,000 | -25.0% | 44 | +4.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,000 | +33.3% | 52 | +26.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,000 | +33.3% | 54 | +42.1% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 213 | +100.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $3,000 | +200.0% | 41 | +173.3% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $3,000 | 0.0% | 53 | +76.7% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,000 | – | 102 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,000 | 0.0% | 289 | +23.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,000 | -20.0% | 190 | +52.0% | 0.00% | -33.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | CADENCE BANK | $3,000 | 0.0% | 107 | +13.8% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $3,000 | +50.0% | 61 | +19.6% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $3,000 | +50.0% | 66 | +29.4% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $3,000 | +50.0% | 51 | +34.2% | 0.00% | +100.0% |
| SMTC | New | SEMTECH CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 41 | +36.7% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,000 | +100.0% | 14 | +75.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2,000 | 0.0% | 34 | +61.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,000 | 0.0% | 43 | +65.4% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $2,000 | – | 26 | +100.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,000 | 0.0% | 34 | +25.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,000 | 0.0% | 19 | +18.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,000 | +100.0% | 85 | +286.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $2,000 | 0.0% | 40 | +11.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | -50.0% | 42 | +13.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,000 | 0.0% | 16 | +100.0% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,000 | 0.0% | 30 | +30.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,000 | -50.0% | 26 | +8.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 125 | +108.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 25 | +38.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,000 | – | 7 | +40.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,000 | 0.0% | 43 | +22.9% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,000 | 0.0% | 29 | +20.8% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,000 | 0.0% | 28 | +47.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,000 | 0.0% | 14 | +16.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,000 | -33.3% | 166 | +8.5% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.