AUA CAPITAL MANAGEMENT, LLC
CIK 1706915 · Holdings on Dec 31, 2023 · First reported Jan 9, 2024
Top ten holdings
Q4 2023- SPY27.39%
- EFA5.82%
- AAPL4.68%
- SUB4.50%
- MUB4.21%
- AMZN3.52%
- SHM3.35%
- SHY2.92%
- IWM2.32%
- MO2.32%
Share classes counted separately61.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $44.01M | 27.39% | 92.60K shares | — | ↗▾ | |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $9.35M | 5.82% | 124.04K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $7.52M | 4.68% | 39.08K shares | — | ↗▾ | |
| 04 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $7.23M | 4.50% | 68.55K shares | — | ↗▾ | |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $6.77M | 4.21% | 62.44K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $5.66M | 3.52% | 37.26K shares | — | ↗▾ | |
| 07 | SHMSS SPDR N ICE ST MUNI ETFNUVEEN BLMBRG SH View history and evidence | $5.38M | 3.35% | 112.66K shares | — | ↗▾ | |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.69M | 2.92% | 57.15K shares | — | ↗▾ | |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.73M | 2.32% | 18.59K shares | — | ↗▾ | |
| 10 | MOALTRIA GROUP INC View history and evidence | $3.73M | 2.32% | 92.37K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706915 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160683898
}Research all 81 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.