Equal-WT
WhaleScore 2.0
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AUA Capital Management is based out of Camp Hill. AUA Capital Management is a large advisory firm with 59 clients and discretionary assets under management (AUM) of $196,860,022 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2023 included $160,683,898 in managed 13F securities
and a top 10 holdings concentration of 61.04%. AUA Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 92,600. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.81% |
VTV VANGUARD VALUE INDEX | 0.47% |
ARCC Ares Capital Corp | 0.33% |
IWM iShares Russell 2000 | 0.23% |
VEA VANGUARD DEVELOPED M | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PYPL PayPal Holdings Inc | 0.3% |
ZIM ZIM Integrated Shipp | 0.18% |
PFE Pfizer, Inc. | 0.17% |
DBC Invesco DB Commodity | 0.12% |
BND VANGUARD TOTAL BOND | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 27.39% |
EFA iShares MSCI EAFE ET | 5.82% |
AAPL Apple Inc | 4.68% |
SUB iShares Short-Term N | 4.5% |
MUB iShares National Mun | 4.21% |
2023-12-31
13F Activity
Market Value | $161m, Prior: $138m |
New Purchases | 6 stocks |
Added To | 34 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 9 stocks |
Top 10 Holdings % | 61.04% |
Turnover %[1] | 8.64% |
Turnover Alt %[2] | 0.61% |
Time Held Top 20 | 19.75 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 24.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31