Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio
$173Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About AUA CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
AUA CAPITAL MANAGEMENT, LLC is a hedge fund based in Camp Hill, PA. On 29-Mar-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $196.9 Millions. In it's latest 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $160.7 Millions as of 31 Dec, 2023.
The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, AGG, AAPL. The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, PFIZER INC (PFE) and DANAHER CORPORATION (DHR). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in ARES CAPITAL CORP, VANGUARD INDEX FDS (VOO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG).
The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, AGG, AAPL. The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, PFIZER INC (PFE) and DANAHER CORPORATION (DHR). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in ARES CAPITAL CORP, VANGUARD INDEX FDS (VOO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,108,350 |
| SCHWAB STRATEGIC TR | 797,314 |
| ISHARES TR | 764,631 |
| VANGUARD INDEX FDS | 498,793 |
| ISHARES TR | 456,366 |
| ISHARES TR | 343,842 |
| ISHARES TR | 321,914 |
| ISHARES TR | 318,881 |
New stocks bought by AUA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| ISHARES TR | 359 |
| WALMART INC | 192 |
| VANGUARD WHITEHALL FDS | 188 |
| VANGUARD INTL EQUITY INDEX F | 71.76 |
| ISHARES TR | 62.23 |
| VANGUARD TAX-MANAGED FDS | 54.04 |
| ISHARES TR | 14.66 |
Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB COMMDY INDX TRCK | -48.26 |
| VANGUARD INTL EQUITY INDEX F | -23.48 |
| MONDELEZ INTL INC | -17.3 |
| VANGUARD INDEX FDS | -17.27 |
| VANGUARD INDEX FDS | -15.86 |
| GRAINGER W W INC | -14.11 |
| GOLDMAN SACHS GROUP INC | -12.28 |
| SELECT SECTOR SPDR TR | -10.64 |
AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZIM INTEGRATED SHIPPING SERV | -104,948 |
| PFIZER INC | -240,022 |
| BRISTOL-MYERS SQUIBB CO | -202,007 |
| UNITED PARCEL SERVICE INC | -204,871 |
| UNITEDHEALTH GROUP INC | -234,279 |
AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.65 | 36,982 | 6,341,670 | REDUCED | -5.37 | |
| AAXJ | ISHARES TR | 4.13 | 68,508 | 7,174,840 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 3.71 | 59,774 | 6,431,680 | REDUCED | -4.27 | |
| AAXJ | ISHARES TR | 1.06 | 15,858 | 1,836,520 | REDUCED | -1.4 | |
| AAXJ | ISHARES TR | 0.27 | 5,947 | 462,260 | REDUCED | -7.12 | |
| ABBV | ABBVIE INC | 0.30 | 2,813 | 512,247 | ADDED | 3.84 | |
| ABC | CENCORA INC | 0.13 | 927 | 225,252 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.30 | 1,503 | 520,955 | ADDED | 0.2 | |
| ACWF | ISHARES TR | 0.20 | 8,669 | 343,842 | NEW | ||
| ACWF | ISHARES TR | 0.18 | 5,544 | 321,914 | NEW | ||
| ACWF | ISHARES TR | 0.18 | 6,994 | 318,881 | NEW | ||
| AGG | ISHARES TR | 5.45 | 118,407 | 9,455,980 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 2.53 | 53,727 | 4,393,790 | REDUCED | -6.00 | |
| AGG | ISHARES TR | 2.15 | 17,786 | 3,740,400 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 2.04 | 58,255 | 3,538,410 | ADDED | 392 | |
| AGG | ISHARES TR | 1.40 | 24,828 | 2,431,660 | ADDED | 62.23 | |
| AGG | ISHARES TR | 1.38 | 21,667 | 2,394,670 | ADDED | 14.66 | |
| AGG | ISHARES TR | 1.06 | 29,785 | 1,843,690 | ADDED | 359 | |
| AGG | ISHARES TR | 0.64 | 9,612 | 1,108,350 | NEW | ||
| AGG | ISHARES TR | 0.44 | 1,454 | 764,631 | NEW | ||
| AGG | ISHARES TR | 0.22 | 9,321 | 382,907 | REDUCED | -8.18 | |
| AGG | ISHARES TR | 0.12 | 2,519 | 211,823 | NEW | ||
| AGT | ISHARES TR | 0.26 | 9,136 | 456,366 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.15 | 604 | 264,818 | ADDED | 4.68 | |
| AMZN | AMAZON COM INC | 3.66 | 35,223 | 6,353,520 | REDUCED | -5.47 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 2,412 | 549,188 | ADDED | 0.5 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 817 | 202,167 | NEW | ||
| BIL | SPDR SER TR | 2.99 | 109,375 | 5,188,750 | REDUCED | -2.92 | |
| BIV | VANGUARD BD INDEX FDS | 1.52 | 34,418 | 2,638,880 | REDUCED | -1.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 11,061 | 803,360 | REDUCED | -6.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.31 | 29,507 | 2,281,190 | REDUCED | -7.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 14,111 | 1,136,080 | REDUCED | -3.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.30 | 7,575 | 518,812 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.25 | 1,180 | 432,661 | ADDED | 0.85 | |
| CB | CHUBB LIMITED | 0.14 | 911 | 236,067 | ADDED | 1.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 152 | 441,829 | ADDED | 0.66 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 768 | 562,660 | ADDED | 2.4 | |
| CSCO | CISCO SYS INC | 0.14 | 4,875 | 243,311 | ADDED | 1.44 | |
| CVX | CHEVRON CORP NEW | 0.25 | 2,726 | 429,999 | ADDED | 2.25 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.14 | 10,822 | 248,581 | REDUCED | -48.26 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,061 | 264,953 | ADDED | 3.01 | |
| ECL | ECOLAB INC | 0.20 | 1,503 | 347,043 | REDUCED | -6.65 | |
| EOG | EOG RES INC | 0.16 | 2,199 | 281,120 | ADDED | 0.14 | |
| ETN | EATON CORP PLC | 0.41 | 2,293 | 716,975 | ADDED | 1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 9,888 | 797,314 | NEW | ||
| GLD | SPDR GOLD TR | 0.86 | 7,244 | 1,490,240 | REDUCED | -6.67 | |
| GOOG | ALPHABET INC | 1.33 | 15,221 | 2,317,550 | REDUCED | -4.16 | |
| GOOG | ALPHABET INC | 0.44 | 5,090 | 768,234 | ADDED | 4.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 2,235 | 933,537 | REDUCED | -12.28 | |
| GWW | GRAINGER W W INC | 0.21 | 353 | 359,107 | REDUCED | -14.11 | |
| HD | HOME DEPOT INC | 0.49 | 2,212 | 848,523 | ADDED | 1.05 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,003 | 205,866 | REDUCED | -10.53 | |
| IBCE | ISHARES TR | 0.16 | 1,639 | 269,382 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.12 | 2,088 | 216,192 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,469 | 390,571 | REDUCED | -1.83 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 5,000 | 1,001,500 | ADDED | 0.22 | |
| KHC | KRAFT HEINZ CO | 0.57 | 27,014 | 996,817 | REDUCED | -6.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 572 | 260,186 | ADDED | 0.88 | |
| MA | MASTERCARD INCORPORATED | 1.13 | 4,071 | 1,960,470 | REDUCED | -4.97 | |
| MCD | MCDONALDS CORP | 0.17 | 1,059 | 298,585 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 3,876 | 271,320 | REDUCED | -17.3 | |
| META | META PLATFORMS INC | 1.77 | 6,318 | 3,067,890 | ADDED | 1.12 | |
| MO | ALTRIA GROUP INC | 2.33 | 92,489 | 4,034,370 | ADDED | 0.13 | |
| MRK | MERCK & CO INC | 0.16 | 2,051 | 270,629 | ADDED | 1.03 | |
| MSFT | MICROSOFT CORP | 1.97 | 8,144 | 3,426,340 | REDUCED | -0.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 2,107 | 522,051 | ADDED | 0.33 | |
| PEP | PEPSICO INC | 0.26 | 2,589 | 453,101 | ADDED | 0.39 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,244 | 364,089 | ADDED | 2.05 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 3,068 | 205,525 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 26.86 | 89,116 | 46,613,900 | REDUCED | -3.76 | |
| SYK | STRYKER CORPORATION | 0.39 | 1,895 | 678,164 | ADDED | 0.37 | |
| TMC | TMC THE METALS COMPANY INC | 0.16 | 192,139 | 274,759 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.64 | 21,982 | 1,103,280 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.59 | 55,107 | 2,764,740 | ADDED | 54.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 15,733 | 657,201 | ADDED | 71.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 3,343 | 369,402 | REDUCED | -23.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.85 | 8,092 | 1,477,780 | REDUCED | -5.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.68 | 9,769 | 1,182,050 | ADDED | 188 | |
| VLO | VALERO ENERGY CORP | 0.22 | 2,261 | 385,930 | ADDED | 3.05 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 23,537 | 3,833,310 | ADDED | 4.99 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 4,859 | 1,672,580 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 7,907 | 1,385,860 | REDUCED | -15.86 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,182 | 498,793 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 2,845 | 246,036 | REDUCED | -17.27 | |
| WMT | WALMART INC | 0.21 | 6,150 | 370,046 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 1.86 | 15,469 | 3,221,730 | REDUCED | -10.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,450 | 263,442 | REDUCED | -8.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,154 | 217,086 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 1,584 | 666,104 | REDUCED | -9.12 | ||
| ARES CAPITAL CORP | 0.33 | 27,590 | 574,424 | ADDED | 4.69 |