$151 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 367 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $1,616,000 | +129.5% | 40,031 | +137.6% | 1.07% | +160.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,586,000 | -21.9% | 16,491 | +1677.0% | 1.05% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $420,000 | -21.1% | 4,395 | +1701.2% | 0.28% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $334,000 | -0.6% | 2,326 | +0.2% | 0.22% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $172,000 | -0.6% | 1,050 | +200.0% | 0.11% | +14.0% |
| New | GSK PLCsponsored adr | $32,000 | – | 1,074 | +100.0% | 0.02% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,000 | -3.1% | 209 | +2.5% | 0.02% | +5.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,000 | +75.0% | 43 | +59.3% | 0.01% | +150.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $8,000 | +33.3% | 61 | +15.1% | 0.01% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,000 | +20.0% | 75 | +33.9% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $4,000 | +33.3% | 60 | +13.2% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $4,000 | +100.0% | 149 | +75.3% | 0.00% | +200.0% |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,000 | +50.0% | 185 | +20.9% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,000 | 0.0% | 47 | +14.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,000 | +50.0% | 17 | +6.2% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,000 | +100.0% | 158 | +64.6% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,000 | 0.0% | 31 | +6.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,000 | -50.0% | 41 | +13.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,000 | +100.0% | 38 | +35.7% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,000 | +100.0% | 196 | +56.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,000 | – | 12 | +71.4% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $2,000 | 0.0% | 48 | +20.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,000 | 0.0% | 33 | +17.9% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $2,000 | 0.0% | 12 | +20.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $0 | – | 18 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.