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Aua Capital Management, Llc Buys Innovative Industrial Properties Inc, Canopy Growth Corp, Raytheon Technologies Corp, Sells iShares National Muni Bond, iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF

Investment company Aua Capital Management, Llc (Current Portfolio) buys Innovative Industrial Properties Inc, Canopy Growth Corp, Raytheon Technologies Corp, Tilray Inc, Otis Worldwide Corp, sells iShares National Muni Bond, iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, Vanguard FTSE Developed Markets, iShares Russell 2000 during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Aua Capital Management, Llc. As of 2020Q2, Aua Capital Management, Llc owns 171 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of AUA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aua+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AUA CAPITAL MANAGEMENT, LLC
  1. SPDR S&P 500 (SPY) - 96,985 shares, 29.91% of the total portfolio. Shares reduced by 17.23%
  2. iShares MSCI EAFE (EFA) - 126,991 shares, 7.73% of the total portfolio. Shares reduced by 12.39%
  3. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 120,510 shares, 6.01% of the total portfolio. Shares reduced by 2.78%
  4. iShares National Muni Bond (MUB) - 46,622 shares, 5.38% of the total portfolio. Shares reduced by 23.11%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 45,275 shares, 3.92% of the total portfolio. Shares reduced by 26.76%
New Purchase: Innovative Industrial Properties Inc (IIPR)

Aua Capital Management, Llc initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $66.59 and $98.98, with an estimated average price of $81.24. The stock is now traded at around $92.06. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,088 shares as of .

New Purchase: Canopy Growth Corp (CGC)

Aua Capital Management, Llc initiated holding in Canopy Growth Corp. The purchase prices were between $13.25 and $21.72, with an estimated average price of $16.18. The stock is now traded at around $17.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,116 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Aua Capital Management, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,800 shares as of .

New Purchase: Tilray Inc (TLRY)

Aua Capital Management, Llc initiated holding in Tilray Inc. The purchase prices were between $5.54 and $10.81, with an estimated average price of $8.06. The stock is now traded at around $8.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,177 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Aua Capital Management, Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $57.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 900 shares as of .

New Purchase: Carrier Global Corp (CARR)

Aua Capital Management, Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,800 shares as of .

Added: The Royal Bank of Scotland Group PLC (RBS)

Aua Capital Management, Llc added to a holding in The Royal Bank of Scotland Group PLC by 100.00%. The purchase prices were between $2.47 and $3.67, with an estimated average price of $2.88. The stock is now traded at around $3.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .

Added: Banco Santander SA (SAN)

Aua Capital Management, Llc added to a holding in Banco Santander SA by 97.47%. The purchase prices were between $1.95 and $2.9, with an estimated average price of $2.28. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,026 shares as of .

Added: Valaris PLC (VAL)

Aua Capital Management, Llc added to a holding in Valaris PLC by 375.00%. The purchase prices were between $0.32 and $2.19, with an estimated average price of $0.56. The stock is now traded at around $0.59. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,900 shares as of .

Added: Barclays PLC (BCS)

Aua Capital Management, Llc added to a holding in Barclays PLC by 45.79%. The purchase prices were between $3.89 and $6.72, with an estimated average price of $5.19. The stock is now traded at around $6.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,592 shares as of .

Added: Transocean Ltd (RIG)

Aua Capital Management, Llc added to a holding in Transocean Ltd by 250.00%. The purchase prices were between $0.84 and $3.75, with an estimated average price of $1.54. The stock is now traded at around $1.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,750 shares as of .

Sold Out: Visa Inc (V)

Aua Capital Management, Llc sold out a holding in Visa Inc. The sale prices were between $151.85 and $200.48, with an estimated average price of $182.35.

Sold Out: iShares Core MSCI EAFE (IEFA)

Aua Capital Management, Llc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6.

Sold Out: Eli Lilly and Co (LLY)

Aua Capital Management, Llc sold out a holding in Eli Lilly and Co. The sale prices were between $136.42 and $164.18, with an estimated average price of $153.12.

Sold Out: BlackRock Inc (BLK)

Aua Capital Management, Llc sold out a holding in BlackRock Inc. The sale prices were between $409.54 and $558.06, with an estimated average price of $503.56.

Sold Out: Nike Inc (NKE)

Aua Capital Management, Llc sold out a holding in Nike Inc. The sale prices were between $78.86 and $104.29, with an estimated average price of $92.09.

Sold Out: Medtronic PLC (MDT)

Aua Capital Management, Llc sold out a holding in Medtronic PLC. The sale prices were between $84.11 and $103.33, with an estimated average price of $95.86.



Here is the complete portfolio of AUA CAPITAL MANAGEMENT, LLC. Also check out:

1. AUA CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. AUA CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. AUA CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that AUA CAPITAL MANAGEMENT, LLC keeps buying

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