$147 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,697,218 | +0.1% | 95,958 | -6.5% | 24.92% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,176,315 | +15.4% | 124,563 | -1.5% | 5.55% | +18.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,222,366 | -63.2% | 69,266 | -63.7% | 4.90% | -62.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,964,893 | +1.0% | 105,681 | -0.9% | 3.37% | +3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,761,346 | -0.1% | 36,681 | -0.7% | 1.88% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,523,602 | +0.5% | 33,563 | -0.7% | 1.71% | +3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,006,209 | -0.2% | 17,462 | -0.7% | 1.36% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,646,074 | +7.4% | 17,393 | -1.0% | 1.12% | +10.5% |
| GLD | Sell | SPDR GOLD TR | $1,530,322 | +8.7% | 9,021 | -0.9% | 1.04% | +11.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,438,556 | +0.3% | 14,832 | -0.3% | 0.98% | +3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,228,223 | +2.0% | 15,846 | -0.4% | 0.83% | +4.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,171 | -0.5% | 14,479 | -1.2% | 0.71% | +2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $518,650 | +1.9% | 7,044 | -1.3% | 0.35% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $466,493 | +11.9% | 4,311 | -1.9% | 0.32% | +15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,571 | +7.7% | 10,490 | -0.9% | 0.27% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $310,422 | +15.8% | 6,516 | -2.6% | 0.21% | +19.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $203,478 | +1.2% | 2,467 | -1.8% | 0.14% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $179,660 | +6.3% | 577 | -13.9% | 0.12% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $141,614 | -12.6% | 1,630 | -5.2% | 0.10% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $114,807 | +7.3% | 3,283 | -9.6% | 0.08% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $86,873 | +44.8% | 1,625 | -2.3% | 0.06% | +47.5% |
| IBB | Sell | ISHARES TRishares biotech | $75,360 | +9.2% | 574 | -2.5% | 0.05% | +10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,265 | -51.2% | 162 | -50.5% | 0.01% | -53.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $7,798 | -2.5% | 57 | -6.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $6,369 | -9.0% | 43 | -27.1% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,364 | -10.6% | 86 | -3.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,418 | -11.6% | 121 | -4.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $3,731 | -6.7% | 49 | -18.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,836 | -4.1% | 22 | -4.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,107 | -17.9% | 19 | -20.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $5,099 | +27.5% | 89 | -6.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,909 | -78.3% | 43 | -80.8% | 0.00% | -75.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,664 | -38.9% | 54 | -28.0% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORP | $2,262 | +13.1% | 6 | -14.3% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,264 | +13.2% | 17 | -10.5% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,766 | -7.8% | 30 | -37.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,375 | +12.5% | 59 | -6.3% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,020 | -49.0% | 128 | -34.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $765 | -61.8% | 13 | -64.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,882 | -37.3% | 29 | -42.0% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $1,954 | -2.3% | 47 | -9.6% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $810 | -19.0% | 24 | -33.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,120 | +12.0% | 33 | -19.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,108 | -64.9% | 31 | -71.3% | 0.00% | -75.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $785 | -21.5% | 28 | -31.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,907 | -52.3% | 9 | -55.0% | 0.00% | -66.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,560 | -48.0% | 13 | -31.6% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $1,906 | -61.9% | 12 | -61.3% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEY | $425 | -98.3% | 5 | -98.4% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $646 | -35.4% | 11 | -45.0% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $602 | -39.8% | 6 | -50.0% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $323 | -67.7% | 7 | -61.1% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $555 | -44.5% | 13 | -51.9% | 0.00% | -100.0% |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AON | Sell | AON PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | SYLVAMO CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -22 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -120 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -551 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -147 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -147 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -5,567 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -230 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -79 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -247 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,241 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -475 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.