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AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$126B
$130K 0.08%
1,560
– –
PANW icon
102
Palo Alto Networks
PANW
$296B
$130K 0.08%
2,100
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$125K 0.08%
1,999
+14
+0.7% +$862
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$118K 0.07%
720
– –
CLVRW
105
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$111K 0.07%
+53,234
New +$116K
TLRY icon
106
Tilray
TLRY
$602M
$110K 0.07%
609
– –
TXN icon
107
Texas Instruments
TXN
$254B
$109K 0.07%
569
– –
COR icon
108
Cencora
COR
$61.7B
$105K 0.06%
920
– –
TEL icon
109
TE Connectivity
TEL
$63.2B
$104K 0.06%
772
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57B
$101K 0.06%
1,270
– –
XOM icon
111
ExxonMobil
XOM
$628B
$101K 0.06%
1,609
-800
-33% -$47.8K
CARR icon
112
Carrier Global
CARR
$53.9B
$100K 0.06%
2,050
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$100K 0.06%
1,500
– –
ORCL icon
114
Oracle
ORCL
$416B
$97K 0.06%
1,250
– –
MDT icon
115
Medtronic
MDT
$110B
$90K 0.06%
725
– –
WHR icon
116
Whirlpool
WHR
$2.93B
$89K 0.06%
408
– –
IBM icon
117
IBM
IBM
$222B
$88K 0.05%
628
– –
GLW icon
118
Corning
GLW
$135B
$84K 0.05%
2,050
– –
DKL icon
119
Delek Logistics
DKL
$3.04B
$79K 0.05%
1,886
– –
CMCSA icon
120
Comcast
CMCSA
$87.8B
$76K 0.05%
1,328
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$74K 0.05%
900
-125
-12% -$9.62K
SLB icon
122
SLB Ltd
SLB
$74.1B
$73K 0.05%
2,290
-800
-26% -$24.6K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$71K 0.04%
964
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.04%
1,436
– –
PHM icon
125
Pultegroup
PHM
$25.3B
$68K 0.04%
1,250
– –
3 4
5
6 7

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.