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CIK: 0001706915
Total reported value
$215.8M
$215.8M
90 檔
35.2%
At the close of Q1 2024, Aua Capital Management, LLC disclosed equity holdings valued at approximately $215.8M, spread across 90 reported holdings.
During Q1 2024, Aua Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.86% | +1.02% | -3.76% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.45% | -0.24% | -4.54% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.13% | -0.35% | -0.07% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.71% | -0.30% | -4.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.14% | -5.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.16% | -5.37% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.99% | -0.23% | -2.92% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.22% | -6.00% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 2.32% | -0.03% | +0.13% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | +0.01% | +4.99% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | +0.25% | -4.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.06% | +392.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.13% | -0.97% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +0.61% | -10.64% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.20% | +1.12% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.01% | +54.04% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.52% | -0.13% | -1.74% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -0.19% | +62.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.10% | +14.66% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.27% | -4.16% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.11% | -7.01% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.07% | -4.97% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.06% | -0.02% | +359.93% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.13% | -1.40% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.06% | +2.64% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.39% | -6.67% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.01% | -5.76% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | +0.07% | -15.86% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.01% | +188.94% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.03% | -3.51% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +0.22% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -6.96% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.08% | -12.28% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +1.05% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.04% | -6.37% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | +4.30% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.03% | +1.91% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.04% | +0.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -9.12% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +71.76% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | -0.08% | +4.69% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.05% | +2.40% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.32% | +0.01% | +0.50% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | +0.06% | +0.33% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.15% | EXIT | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.09% | — |
According to official SEC Form 13F filings, Aua Capital Management, LLC reported a total U.S. public equity portfolio value of $215.8M across 90 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, SUB) accounted for 35.2% of total reported equity market value during Q1 2024.
During Q1 2024, Aua Capital Management, LLC's top holdings by market value included SPY (26.9%)、EFA (5.5%)、SUB (4.1%). The largest single position, SPY, represented 26.9% of total portfolio value.
In Q1 2024, Aua Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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