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Latest Aurora Private Wealth, Inc. Stock Portfolio

$106Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Aurora Private Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $106 Millions as of 31 Dec, 2023.

The top stock holdings of Aurora Private Wealth, Inc. are AAPL, QQQ, SPY. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). Aurora Private Wealth, Inc. opened new stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FCAL) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to ENVIVA INC (EVA), FIRST TR EXCHANGE-TRADED FD (FCVT) and ELI LILLY & CO (LLY).

New Buys

Ticker$ Bought
ISHARES TR609,000
ISHARES TR436,000
FIRST TR EXCH TRADED FD III333,000
BP PLC330,000
BOEING CO325,000
INVESCO DB US DLR INDEX TR322,000
PROSHARES TR311,000
PROSHARES TR310,000

New stocks bought by Aurora Private Wealth, Inc.

Additions

Ticker% Inc.
ENVIVA INC329
FIRST TR EXCHANGE-TRADED FD40.16
ELI LILLY & CO26.54
CISCO SYS INC23.07
FIRST TR EXCHANGE-TRADED FD20.43
NVIDIA CORPORATION20.39
GLOBAL X FDS11.71
BLACKROCK SCIENCE & TECHNOLO9.83

Additions to existing portfolio by Aurora Private Wealth, Inc.

Reductions

Ticker% Reduced
INVESCO EXCHANGE TRADED FD T-31.34
FIDELITY COVINGTON TRUST-20.74
SELECT SECTOR SPDR TR-20.26
ISHARES TR-15.26
CHENIERE ENERGY INC-13.62
JOHNSON & JOHNSON-13.45
PFIZER INC-12.59
FIRST TR EXCHNG TRADED FD VI-11.72

Aurora Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ARQIT QUANTUM INC-16,000
FIRST TR EXCHNG TRADED FD VI-729,000
FARFETCH LTD-33,000
BUTTERFLY NETWORK INC-18,000
SPDR SER TR-292,000
NUVEEN MUN HIGH INCOME OPPOR-97,000
NIKOLA CORP-16,000
SCHWAB STRATEGIC TR-352,000

Aurora Private Wealth, Inc. got rid off the above stocks

Current Stock Holdings of Aurora Private Wealth, Inc.

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.1533,8846,524,000REDUCED-0.17
AAXJISHARES TR0.495,664516,000ADDED0.73
AAXJISHARES TR0.201,681213,000NEW
ABBVABBVIE INC0.473,244503,000REDUCED-1.04
ACESALPS ETF TR1.1528,7291,222,000ADDED2.04
ACTVTWO RDS SHARED TR0.4112,470430,000REDUCED-7.33
ACTVTWO RDS SHARED TR0.3811,670402,000REDUCED-8.00
ACTVTWO RDS SHARED TR0.3010,218319,000REDUCED-6.39
ACTVTWO RDS SHARED TR0.237,468249,000REDUCED-1.75
ACWFISHARES TR0.9017,640949,000ADDED0.74
ADBEADOBE INC0.21367219,000NEW
AEMBAMERICAN CENTY ETF TR0.354,897373,000ADDED5.81
AFLGFIRST TR EXCHNG TRADED FD VI2.2455,7892,372,000ADDED1.86
AFLGFIRST TR EXCHNG TRADED FD VI0.6316,406667,000REDUCED-11.72
AFLGFIRST TR EXCHNG TRADED FD VI0.4110,390431,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.2812,110292,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.268,561275,000NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.2310,494248,000REDUCED-9.17
AFLGFIRST TR EXCHNG TRADED FD VI0.1910,161201,000NEW
AFTYPACER FDS TR0.6012,355642,000ADDED2.81
AGGISHARES TR2.0819,9402,207,000REDUCED-4.65
AGGISHARES TR1.4212,2601,505,000ADDED0.2
AGGISHARES TR0.721,604766,000REDUCED-0.56
AGGISHARES TR0.588,196616,000REDUCED-2.35
AGGISHARES TR0.576,157609,000NEW
AGGISHARES TR0.471,805500,000REDUCED-15.26
AGGISHARES TR0.414,393436,000NEW
AGGISHARES TR0.402,458427,000REDUCED-8.83
AGGISHARES TR0.321,703342,000ADDED4.61
AGGISHARES TR0.293,923305,000ADDED0.51
AGGISHARES TR0.283,935297,000REDUCED-0.78
AGGISHARES TR0.233,742246,000ADDED9.67
AGGISHARES TR0.22825236,000ADDED0.49
AGGISHARES TR0.21736223,000NEW
AGNGGLOBAL X FDS0.6916,431733,000ADDED3.97
AGNGGLOBAL X FDS0.4326,158454,000ADDED11.71
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.6512,045691,000ADDED0.38
AIC3 AI INC0.269,428271,000REDUCED-2.26
AIRRFIRST TR EXCHANGE-TRADED FD0.8818,020931,000ADDED0.35
ALLYALLY FINL INC0.205,965208,000NEW
ALTSPROSHARES TR0.2923,941311,000NEW
ALTSPROSHARES TR0.1921,589205,000REDUCED-1.14
AMGNAMGEN INC0.23859247,000NEW
AMPAMERIPRISE FINL INC0.391,091414,000UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.2815,9102,417,000ADDED2.98
ARQQARQIT QUANTUM INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.72682761,000REDUCED-3.81
AXPAMERICAN EXPRESS CO1.126,3621,192,000UNCHANGED0.00
BABOEING CO0.311,248325,000NEW
BABINVESCO EXCH TRADED FD TR II0.281,766298,000NEW
BABINVESCO EXCH TRADED FD TR II0.286,687292,000ADDED0.92
BACBANK AMERICA CORP1.0533,1051,115,000REDUCED-0.81
BBAXJ P MORGAN EXCHANGE TRADED F2.8254,4752,995,000ADDED2.62
BFLYBUTTERFLY NETWORK INC0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.559,010586,000REDUCED-1.98
BIBPROSHARES TR0.2918,079310,000NEW
BILSPDR SER TR0.233,368243,000ADDED0.12
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.212,758221,000NEW
BPBP PLC0.319,329330,000NEW
BRKABERKSHIRE HATHAWAY INC DEL2.818,3492,978,000UNCHANGED0.00
BRZUDIREXION SHS ETF TR0.273,348283,000UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.8622,036917,000ADDED3.79
BUFDFIRST TR EXCHNG TRADED FD VI0.215,816227,000NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
CCITIGROUP INC0.336,804350,000REDUCED-1.63
CARZFIRST TR EXCHANGE TRADED FD0.223,369232,000REDUCED-8.55
CCVCOMCAST CORP NEW0.389,221404,000ADDED2.00
CEGCONSTELLATION ENERGY CORP0.201,798210,000NEW
CLCOLGATE PALMOLIVE CO1.0113,3881,067,000ADDED0.44
COMBGRANITESHARES ETF TR0.5445,377567,000ADDED1.45
COSTCOSTCO WHSL CORP NEW0.44707467,000ADDED7.94
CSCOCISCO SYS INC0.285,847295,000ADDED23.07
CSDINVESCO EXCHANGE TRADED FD T1.3738,4641,451,000REDUCED-4.32
CSDINVESCO EXCHANGE TRADED FD T0.278,854289,000REDUCED-31.34
CSDINVESCO EXCHANGE TRADED FD T0.222,585238,000NEW
DECKDECKERS OUTDOOR CORP0.20325217,000NEW
DIASPDR DOW JONES INDL AVERAGE0.22611230,000REDUCED-1.93
DISDISNEY WALT CO0.242,853258,000REDUCED-1.14
DVNDEVON ENERGY CORP NEW0.8118,896856,000ADDED1.04
ECLNFIRST TR EXCHANGE-TRADED FD2.7864,0512,951,000ADDED20.43
ECLNFIRST TR EXCHANGE-TRADED FD0.287,170298,000NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.198,826204,000NEW
ELVELEVANCE HEALTH INC0.20445210,000NEW
ETENERGY TRANSFER L P2.20169,0852,333,000ADDED1.72
EVAENVIVA INC0.0445,50045,000ADDED329
EXCEXELON CORP0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.246,188253,000REDUCED-20.74
FCALFIRST TR EXCH TRADED FD III0.316,983333,000NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.428,715450,000ADDED40.16
FDXFEDEX CORP0.22926234,000REDUCED-0.54
FNDASCHWAB STRATEGIC TR1.8125,2141,920,000ADDED0.84
FNDASCHWAB STRATEGIC TR0.8816,533932,000ADDED3.13
FNDASCHWAB STRATEGIC TR0.476,553494,000REDUCED-0.89
FNDASCHWAB STRATEGIC TR0.394,994414,000ADDED0.22
FNDASCHWAB STRATEGIC TR0.388,497401,000ADDED8.64
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FSKFS KKR CAP CORP0.3016,086321,000ADDED0.78
FTCHFARFETCH LTD0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.21849220,000NEW
GILDGILEAD SCIENCES INC0.192,470200,000NEW
GLDSPDR GOLD TR0.472,621501,000ADDED6.59
GOOGALPHABET INC1.017,5961,071,000ADDED4.25
GOOGALPHABET INC0.564,277597,000ADDED6.13
HALHALLIBURTON CO0.3811,265407,000UNCHANGED0.00
HDHOME DEPOT INC0.27841291,000ADDED0.12
HONHONEYWELL INTL INC0.341,720361,000REDUCED-6.62
IBMINTERNATIONAL BUSINESS MACHS0.241,571257,000NEW
INTCINTEL CORP0.388,064405,000ADDED1.28
IONQIONQ INC0.1210,118125,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.775,199815,000REDUCED-13.45
JPMJPMORGAN CHASE & CO0.966,0171,023,000ADDED0.37
KOCOCA COLA CO0.356,283370,000REDUCED-2.1
LINLINDE PLC0.441,149472,000REDUCED-4.57
LLYELI LILLY & CO0.621,130659,000ADDED26.54
LNGCHENIERE ENERGY INC0.231,452248,000REDUCED-13.62
MCDMCDONALDS CORP1.174,1641,235,000ADDED1.29
METAMETA PLATFORMS INC1.644,9201,741,000REDUCED-0.02
METALISTED FD TR0.2219,885229,000UNCHANGED0.00
MRKMERCK & CO INC1.0910,5871,154,000REDUCED-0.6
MSFTMICROSOFT CORP1.975,5572,090,000ADDED5.57
NFLXNETFLIX INC0.41884430,000ADDED2.91
NKLANIKOLA CORP0.000.000.00SOLD OFF-100
NMRKNEWMARK GROUP INC0.1110,363114,000ADDED0.36
NSCNORFOLK SOUTHN CORP0.863,841908,000ADDED0.29
NVDANVIDIA CORPORATION1.032,1961,088,000ADDED20.39
PBRPETROLEO BRASILEIRO SA PETRO0.1912,787204,000NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.5910,233626,000ADDED0.4
PFEPFIZER INC0.259,287267,000REDUCED-12.59
PGPROCTER AND GAMBLE CO1.158,3111,218,000ADDED0.2
QQQINVESCO QQQ TR4.8312,5015,119,000ADDED3.57
QTECFIRST TR NASDAQ 100 TECH IND0.221,304229,000NEW
ROKROCKWELL AUTOMATION INC0.331,129351,000UNCHANGED0.00
RTXRTX CORPORATION0.202,569216,000NEW
SCCOSOUTHERN COPPER CORP0.303,685317,000UNCHANGED0.00
SPGIS&P GLOBAL INC0.21500220,000NEW
SPYSPDR S&P 500 ETF TR3.858,5934,085,000ADDED2.64
TAT&T INC0.2717,311290,000REDUCED-2.41
TSLATESLA INC0.642,723677,000REDUCED-3.23
UDNINVESCO DB US DLR INDEX TR0.3011,887322,000NEW
ULUNILEVER PLC0.214,618224,000REDUCED-2.88
ULTAULTA BEAUTY INC0.34725355,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
VVISA INC0.24998260,000NEW
VALEVALE S A0.1913,020206,000NEW
VAWVANGUARD WORLD FDS0.351,467368,000ADDED0.27
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.301,875320,000ADDED0.64
VIGIVANGUARD WHITEHALL FDS0.282,697301,000REDUCED-1.64
VOOVANGUARD INDEX FDS0.791,920839,000REDUCED-0.52
VOOVANGUARD INDEX FDS0.221,050231,000NEW
VOOVANGUARD INDEX FDS0.201,443216,000NEW
VZVERIZON COMMUNICATIONS INC0.4412,474470,000ADDED9.56
WDAYWORKDAY INC0.20765211,000NEW
WPCWP CAREY INC0.8213,462872,000ADDED1.01
XLBSELECT SECTOR SPDR TR0.8610,900914,000REDUCED-1.03
XLBSELECT SECTOR SPDR TR0.513,953539,000REDUCED-0.6
XLBSELECT SECTOR SPDR TR0.318,726328,000REDUCED-20.26
XLBSELECT SECTOR SPDR TR0.284,200302,000ADDED4.43
XLBSELECT SECTOR SPDR TR0.281,533295,000NEW
XOMEXXON MOBIL CORP1.0110,7651,076,000REDUCED-0.45
ARES CAPITAL CORP0.4925,693515,000ADDED2.87
BLACKROCK SCIENCE & TECHNOLO0.4012,575423,000ADDED9.83
GABELLI DIVID & INCOME TR0.2713,368289,000ADDED0.76
FIRST TR ENHANCED EQUITY INC0.2615,405281,000ADDED1.84
J P MORGAN EXCHANGE TRADED F0.234,959248,000NEW
BLACKROCK ENHANCED EQUITY DI0.1621,284164,000ADDED0.65
NUVEEN MUN HIGH INCOME OPPOR0.000.000.00SOLD OFF-100