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.

Limited to 30 biggest holdings

$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
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