AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$3.03K |
| 3 |
Medpace
MEDP
|
+$2.55K |
| 4 |
Teledyne Technologies
TDY
|
+$2.29K |
| 5 |
Huntsman Corp
HUN
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$996K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$831K |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Upbound Group
UPBD
$1.16B
| $0 | ﹤0.01% |
27
| – | – |
|
377
Wayfair
W
$14.6B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ZIMV
378
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
49
| – | – |
|
379
Zumiez
ZUMZ
$339M
| – | – |
-21
| Closed | -$1K |
|
|
LBAI
380
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
29
| – | – |
|
|
ABB
381
DELISTED
ABB Ltd
ABB
| – | – |
-100
| Closed | -$3K |
|
|
MANT
382
DELISTED
Mantech International Corp
MANT
| – | – |
-19
| Closed | -$2K |
|
Similar funds
AUA Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.
- AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
- AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
- AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
- AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
- AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
- AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.
Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.