Pricing

AUA CAPITAL MANAGEMENT, LLC

0 followers ยท
CAMP HILL PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance