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Aua Capital Management, Llc Buys Vanguard Total World Stock ETF, iShares TIPS Bond ETF, Tilray Inc, Sells Pfizer Inc, Intel Corp, ABB

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Nov 09, 2021
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Investment company Aua Capital Management, Llc (Current Portfolio) buys Vanguard Total World Stock ETF, iShares TIPS Bond ETF, Tilray Inc, Tilray Inc, Trinet Group Inc, sells Pfizer Inc, Intel Corp, ABB, Netgear Inc, Industrial Logistics Properties Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aua Capital Management, Llc. As of 2021Q3, Aua Capital Management, Llc owns 358 stocks with a total value of $158 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. S&P 500 ETF TRUST ETF (SPY) - 99,766 shares, 27.10% of the total portfolio. Shares reduced by 2.48%
  2. iShares MSCI EAFE ETF (EFA) - 133,460 shares, 6.59% of the total portfolio. Shares reduced by 5.76%
  3. iShares Short-Term National Muni Bond ETF (SUB) - 86,321 shares, 5.88% of the total portfolio. Shares reduced by 11.32%
  4. iShares National Muni Bond ETF (MUB) - 59,279 shares, 4.36% of the total portfolio. Shares reduced by 2.51%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 70,128 shares, 3.82% of the total portfolio. Shares added by 0.01%
New Purchase: iShares TIPS Bond ETF (TIP)

Aua Capital Management, Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.930000. The impact to a portfolio due to this purchase was 0.05%. The holding were 583 shares as of 2021-09-30.

New Purchase: Tilray Inc (TLRY)

Aua Capital Management, Llc initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $12.065000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,093 shares as of 2021-09-30.

New Purchase: Tilray Inc (TLRY)

Aua Capital Management, Llc initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $12.065000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,093 shares as of 2021-09-30.

New Purchase: LHC Group Inc (LHCG)

Aua Capital Management, Llc initiated holding in LHC Group Inc. The purchase prices were between $156.91 and $215.29, with an estimated average price of $187.92. The stock is now traded at around $151.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14 shares as of 2021-09-30.

New Purchase: Crane Co (CR)

Aua Capital Management, Llc initiated holding in Crane Co. The purchase prices were between $87.04 and $104.09, with an estimated average price of $95.85. The stock is now traded at around $107.280000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18 shares as of 2021-09-30.

New Purchase: Icon PLC (ICLR)

Aua Capital Management, Llc initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $274.835000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4 shares as of 2021-09-30.

Added: Vanguard Total World Stock ETF (VT)

Aua Capital Management, Llc added to a holding in Vanguard Total World Stock ETF by 32.34%. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.810000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,084 shares as of 2021-09-30.

Added: Integra Lifesciences Holdings Corp (IART)

Aua Capital Management, Llc added to a holding in Integra Lifesciences Holdings Corp by 70.00%. The purchase prices were between $64.97 and $76.19, with an estimated average price of $70.72. The stock is now traded at around $71.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 34 shares as of 2021-09-30.

Added: Liberty Formula One Group (FWONK)

Aua Capital Management, Llc added to a holding in Liberty Formula One Group by 23.08%. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $57.280000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 48 shares as of 2021-09-30.

Added: JB Hunt Transport Services Inc (JBHT)

Aua Capital Management, Llc added to a holding in JB Hunt Transport Services Inc by 35.29%. The purchase prices were between $159.68 and $182.93, with an estimated average price of $170.6. The stock is now traded at around $194.300000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 23 shares as of 2021-09-30.

Added: Evercore Inc (EVR)

Aua Capital Management, Llc added to a holding in Evercore Inc by 36.36%. The purchase prices were between $125.41 and $143.61, with an estimated average price of $136.05. The stock is now traded at around $150.670000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15 shares as of 2021-09-30.

Added: TopBuild Corp (BLD)

Aua Capital Management, Llc added to a holding in TopBuild Corp by 66.67%. The purchase prices were between $183.35 and $227.57, with an estimated average price of $210.02. The stock is now traded at around $263.960000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of 2021-09-30.

Sold Out: Supernus Pharmaceuticals Inc (SUPN)

Aua Capital Management, Llc sold out a holding in Supernus Pharmaceuticals Inc. The sale prices were between $23.54 and $31.39, with an estimated average price of $26.9.

Sold Out: Columbia Property Trust Inc (CXP)

Aua Capital Management, Llc sold out a holding in Columbia Property Trust Inc. The sale prices were between $15.55 and $19.09, with an estimated average price of $17.39.

Sold Out: Atlassian Corporation PLC (TEAM)

Aua Capital Management, Llc sold out a holding in Atlassian Corporation PLC. The sale prices were between $258.43 and $413.94, with an estimated average price of $333.64.

Sold Out: Generac Holdings Inc (GNRC)

Aua Capital Management, Llc sold out a holding in Generac Holdings Inc. The sale prices were between $389.99 and $455.24, with an estimated average price of $428.53.



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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