Aua Capital Management 13F annual report
Aua Capital Management is an investment fund managing more than $166 billion ran by Michael Salerno. There are currently 58 companies in Mr. Salerno’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $88.6 billion.
$166 billion Assets Under Management (AUM)
As of 1st August 2024, Aua Capital Management’s top holding is 85,840 shares of Spdr Sp 500 Etf Tr currently worth over $46.7 billion and making up 28.2% of the portfolio value.
In addition, the fund holds 467,471 shares of Ishares Tr worth $41.8 billion.
The third-largest holding is Apple Inc worth $7.79 billion and the next is Amazon.com worth $6.8 billion, with 35,197 shares owned.
Currently, Aua Capital Management's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aua Capital Management
The Aua Capital Management office and employees reside in Camp Hill, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Salerno serves as the Member at Aua Capital Management.
Recent trades
In the most recent 13F filing, Aua Capital Management revealed that it had opened a new position in
Unitedhealth Inc and bought 395 shares worth $201 million.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
9.2%
of the fund's Health Care sector allocation and has grown its share price by 11.9% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
76 additional shares.
This makes their stake in Vanguard Bd Index Fds total 45,555 shares worth $3.44 billion.
On the other hand, there are companies that Aua Capital Management is getting rid of from its portfolio.
Aua Capital Management closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 45,567 shares for $3.8 billion.
Michael Salerno also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $46.7 billion and 85,840 shares.
One of the smallest hedge funds
The two most similar investment funds to Aua Capital Management are Angelo Gordon & Co., L.P. and Leslie Global Wealth. They manage $166 billion and $166 billion respectively.
Michael Salerno investment strategy
Aua Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $336 billion.
The complete list of Aua Capital Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
3.68%
85,840
|
$46,715,845,000 | 28.17% |
| Ishares Tr |
3.39%
467,471
|
$41,840,262,000 | 25.23% |
| Apple Inc |
No change
36,982
|
$7,789,149,000 | 4.70% |
| Amazon.com Inc. |
0.07%
35,197
|
$6,801,820,000 | 4.10% |
| Spdr Ser Tr |
0.12%
109,247
|
$5,155,366,000 | 3.11% |
| Altria Group Inc. |
No change
92,489
|
$4,212,874,000 | 2.54% |
| Microsoft Corporation |
No change
8,144
|
$3,639,961,000 | 2.19% |
| Vanguard Index Fds |
10.92%
36,816
|
$6,616,347,000 | 3.99% |
| Select Sector Spdr Tr |
3.61%
18,236
|
$3,651,289,000 | 2.20% |
| Meta Platforms Inc |
No change
6,318
|
$3,185,662,000 | 1.92% |
| Alphabet Inc |
No change
20,311
|
$3,718,980,000 | 2.24% |
| Vanguard Bd Index Fds |
0.17%
45,555
|
$3,442,670,000 | 2.08% |
| Vanguard Scottsdale Fds |
2.47%
42,540
|
$3,323,737,000 | 2.00% |
| Vanguard Tax-managed Fds |
29.47%
38,865
|
$1,920,711,000 | 1.16% |
| Mastercard Incorporated |
No change
4,071
|
$1,795,962,000 | 1.08% |
| Spdr Gold Tr |
1.63%
7,126
|
$1,532,161,000 | 0.92% |
| Vanguard Specialized Funds |
16.31%
6,772
|
$1,236,406,000 | 0.75% |
| Unilever plc |
No change
21,982
|
$1,208,790,000 | 0.73% |
| Ishares Tr |
Closed
45,567
|
$3,795,192,000 | |
| Jpmorgan Chase Co. |
No change
5,000
|
$1,011,300,000 | 0.61% |
| Goldman Sachs Group, Inc. |
No change
2,235
|
$1,010,935,000 | 0.61% |
| Kraft Heinz Co |
No change
27,014
|
$870,391,000 | 0.52% |
| Schwab Strategic Tr |
Closed
9,888
|
$797,314,000 | |
| Home Depot, Inc. |
No change
2,212
|
$761,459,000 | 0.46% |
| Eaton Corp Plc |
No change
2,293
|
$718,970,000 | 0.43% |
| Costco Whsl Corp New |
No change
768
|
$652,792,000 | 0.39% |
| Stryker Corp. |
No change
1,895
|
$644,774,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
1,584
|
$644,371,000 | 0.39% |
| Boston Scientific Corp. |
No change
7,575
|
$583,351,000 | 0.35% |
| Ares Capital Corp |
No change
27,590
|
$574,976,000 | 0.35% |
| Nxp Semiconductors N V |
No change
2,107
|
$566,973,000 | 0.34% |
| American Express Co. |
No change
2,412
|
$558,499,000 | 0.34% |
| Abbvie Inc |
No change
2,813
|
$482,486,000 | 0.29% |
| Chipotle Mexican Grill |
4,900.00%
7,600
|
$476,140,000 | 0.29% |
| Accenture Plc Ireland |
No change
1,503
|
$456,025,000 | 0.27% |
| Vanguard Whitehall Fds |
63.00%
3,615
|
$428,755,000 | 0.26% |
| Pepsico Inc |
No change
2,589
|
$427,004,000 | 0.26% |
| Chevron Corp. |
No change
2,726
|
$426,401,000 | 0.26% |
| Walmart Inc |
No change
6,150
|
$416,417,000 | 0.25% |
| Vanguard Intl Equity Index F |
35.14%
12,373
|
$771,703,000 | 0.47% |
| Caterpillar Inc. |
No change
1,180
|
$393,308,000 | 0.24% |
| Procter And Gamble Co |
No change
2,244
|
$370,080,000 | 0.22% |
| Johnson Johnson |
No change
2,469
|
$360,869,000 | 0.22% |
| Ecolab, Inc. |
No change
1,503
|
$357,714,000 | 0.22% |
| Valero Energy Corp. |
No change
2,261
|
$354,434,000 | 0.21% |
| Grainger W W Inc |
No change
353
|
$318,491,000 | 0.19% |
| Eog Res Inc |
No change
2,199
|
$276,788,000 | 0.17% |
| Mcdonalds Corp |
No change
1,059
|
$269,876,000 | 0.16% |
| Lockheed Martin Corp. |
No change
572
|
$267,181,000 | 0.16% |
| Danaher Corp. |
No change
1,061
|
$265,091,000 | 0.16% |
| Tmc The Metals Company Inc |
No change
192,139
|
$259,388,000 | 0.16% |
| Ameriprise Finl Inc |
No change
604
|
$258,023,000 | 0.16% |
| Merck Co Inc |
No change
2,051
|
$253,914,000 | 0.15% |
| Mondelez International Inc. |
No change
3,876
|
$253,645,000 | 0.15% |
| Chubb Limited |
No change
911
|
$232,378,000 | 0.14% |
| Cisco Sys Inc |
No change
4,875
|
$231,611,000 | 0.14% |
| Innovative Indl Pptys Inc |
No change
2,088
|
$228,051,000 | 0.14% |
| Select Sector Spdr Tr |
Closed
5,154
|
$217,086,000 | |
| Honeywell International Inc |
No change
1,003
|
$214,181,000 | 0.13% |
| Cencora Inc. |
No change
927
|
$208,853,000 | 0.13% |
| PayPal Holdings Inc |
Closed
3,068
|
$205,525,000 | |
| Becton Dickinson Co |
Closed
817
|
$202,167,000 | |
| Unitedhealth Group Inc |
Opened
395
|
$201,158,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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