Latest Aurora Private Wealth, Inc. Stock Portfolio
$114Million– No. of Holdings #141
Aurora Private Wealth, Inc. Performance:
2024 Q2: 0.48%YTD: 5.77%2023: 14.23%
Performance for 2024 Q2 is 0.48%, and YTD is 5.77%, and 2023 is 14.23%.
About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $114.2 Millions as of 30 Jun, 2024.
The top stock holdings of Aurora Private Wealth, Inc. are AAPL, QQQ, SPY. The fund has invested 6.5% of it's portfolio in APPLE INC and 5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), HALLIBURTON CO (HAL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and PROSHARES TR (BIB). Aurora Private Wealth, Inc. opened new stock positions in TCW ETF TRUST (NETZ), VANGUARD WORLD FD (EDV) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), NEXTERA ENERGY PARTNERS LP (NEP) and FIRST TR HIGH YIELD OPPRT 20.
The top stock holdings of Aurora Private Wealth, Inc. are AAPL, QQQ, SPY. The fund has invested 6.5% of it's portfolio in APPLE INC and 5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), HALLIBURTON CO (HAL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and PROSHARES TR (BIB). Aurora Private Wealth, Inc. opened new stock positions in TCW ETF TRUST (NETZ), VANGUARD WORLD FD (EDV) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), NEXTERA ENERGY PARTNERS LP (NEP) and FIRST TR HIGH YIELD OPPRT 20.
Aurora Private Wealth, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Private Wealth, Inc. made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| tcw etf trust | 604,000 |
| vanguard world fd | 362,000 |
| salesforce inc | 316,000 |
| first tr exch traded fd iii | 291,000 |
| columbia etf tr ii | 212,000 |
| petroleo brasileiro sa petro | 151,000 |
New stocks bought by Aurora Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 89.00 |
| nextera energy partners lp | 55.92 |
| first tr high yield opprt 20 | 49.16 |
| ishares tr | 28.05 |
| first tr exchng traded fd vi | 23.97 |
| nvidia corporation | 23.2 |
| first tr nasdaq 100 tech ind | 16.35 |
| select sector spdr tr | 13.59 |
Additions to existing portfolio by Aurora Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -46.42 |
| broadcom inc | -44.21 |
| proshares tr | -38.21 |
| eli lilly & co | -32.05 |
| invesco exch traded fd tr ii | -27.78 |
| exxon mobil corp | -26.27 |
| first tr exchng traded fd vi | -23.67 |
| first tr exchng traded fd vi | -23.32 |
Aurora Private Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp new | -982,000 |
| plug power inc | -49,000 |
| halliburton co | -392,000 |
| c3 ai inc | -212,000 |
| direxion shs etf tr | -223,000 |
| fidelity covington trust | -263,000 |
| ally finl inc | -238,000 |
| bp plc | -209,000 |
Aurora Private Wealth, Inc. got rid off the above stocks
Sector Distribution
Aurora Private Wealth, Inc. has about 58.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.1 |
| Technology | 12.4 |
| Communication Services | 5.8 |
| Financial Services | 4.8 |
| Consumer Cyclical | 4.2 |
| Energy | 3.5 |
| Consumer Defensive | 3.4 |
| Healthcare | 3 |
| Industrials | 2.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Aurora Private Wealth, Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.1 |
| MEGA-CAP | 28.6 |
| LARGE-CAP | 12.6 |
Stocks belong to which Index?
About 37.9% of the stocks held by Aurora Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 37.9 |
Aurora Private Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. has 141 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aurora Private Wealth, Inc. last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.53 | 35,421 | 7,460,000 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.52 | 5,690 | 591,000 | added | 0.21 | ||
| AAXJ | ishares tr | 0.19 | 1,683 | 222,000 | added | 0.06 | ||
| ABBV | abbvie inc | 0.49 | 3,259 | 559,000 | added | 0.06 | ||
| ACES | alps etf tr | 1.23 | 29,265 | 1,404,000 | added | 0.72 | ||
| ACTV | two rds shared tr | 0.40 | 11,857 | 454,000 | reduced | -4.86 | ||
| ACTV | two rds shared tr | 0.36 | 11,047 | 417,000 | reduced | -5.22 | ||
| ACTV | two rds shared tr | 0.28 | 9,805 | 323,000 | reduced | -3.96 | ||
| ACTV | two rds shared tr | 0.20 | 7,191 | 230,000 | reduced | -3.55 | ||
| ACTX | global x fds | 0.79 | 17,744 | 906,000 | added | 2.09 | ||
| ACTX | global x fds | 0.66 | 42,720 | 755,000 | added | 12.88 | ||
| ACTX | global x fds | 0.19 | 7,096 | 219,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.72 | 14,344 | 826,000 | reduced | -18.61 | ||
| AEMB | american centy etf tr | 0.40 | 5,352 | 460,000 | added | 9.22 | ||
| AFLG | first tr exchng traded fd vi | 2.11 | 52,316 | 2,408,000 | reduced | -5.42 | ||
| AFLG | first tr exchng traded fd vi | 0.34 | 8,791 | 388,000 | reduced | -46.42 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 13,744 | 364,000 | added | 13.49 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 8,457 | 286,000 | reduced | -1.21 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 6,135 | 274,000 | reduced | -23.32 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 10,494 | 273,000 | unchanged | 0.00 | ||