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Latest Aurora Private Wealth, Inc. Stock Portfolio

$115Million

Equity Portfolio Value
Last Reported on: 22 Apr, 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
GRAYSCALE BITCOIN TR BTC1,496,000
GOLDMAN SACHS ETF TR731,000
FIRST TR HIGH YIELD OPPRT 20691,000
WALMART INC275,000
MICRON TECHNOLOGY INC252,000
3M CO240,000
GENERAL ELECTRIC CO238,000
NOVO-NORDISK A S234,000

New stocks bought by Aurora Private Wealth, Inc.

Additions

Ticker% Inc.
ISHARES TR412
ISHARES TR380
FIRST TR NASDAQ 100 TECH IND194
SCHWAB STRATEGIC TR57.87
FIRST TR EXCHANGE-TRADED FD49.42
GLOBAL X FDS44.69
FIRST TR ENHANCED EQUITY INC39.33
VANGUARD SCOTTSDALE FDS22.44

Additions to existing portfolio by Aurora Private Wealth, Inc.

Reductions

Ticker% Reduced
BP PLC-40.99
TESLA INC-38.38
SELECT SECTOR SPDR TR-26.45
FIRST TR EXCHNG TRADED FD VI-22.99
SELECT SECTOR SPDR TR-17.38
PUBLIC SVC ENTERPRISE GRP IN-17.16
VANGUARD INDEX FDS-16.95
VANGUARD WHITEHALL FDS-15.87

Aurora Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ENVIVA INC-45,000
PROSHARES TR-311,000
PROSHARES TR-205,000
PROSHARES TR-310,000
VALE S A-206,000
PETROLEO BRASILEIRO SA PETRO-204,000
INVESCO DB US DLR INDEX TR-322,000
PFIZER INC-267,000

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

Current Stock Holdings of Aurora Private Wealth, Inc.

Last Reported on: 22 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.3436,3136,177,000ADDED7.17
AAXJISHARES TR0.495,678572,000ADDED0.25
AAXJISHARES TR0.191,682221,000ADDED0.06
ABBVABBVIE INC0.513,257591,000ADDED0.4
ACESALPS ETF TR1.1929,0571,380,000ADDED1.14
ACTVTWO RDS SHARED TR0.4212,463480,000REDUCED-0.06
ACTVTWO RDS SHARED TR0.3911,655454,000REDUCED-0.13
ACTVTWO RDS SHARED TR0.2910,209331,000REDUCED-0.09
ACTVTWO RDS SHARED TR0.227,456259,000REDUCED-0.16
ACTXGLOBAL X FDS0.7417,381852,000ADDED5.78
ACTXGLOBAL X FDS0.5937,847679,000ADDED44.69
ACTXGLOBAL X FDS0.207,096225,000NEW
ACWFISHARES TR0.8817,6231,018,000REDUCED-0.1
ADBEADOBE INC0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.364,900415,000ADDED0.06
AFLGFIRST TR EXCHNG TRADED FD VI2.1355,3142,468,000REDUCED-0.85
AFLGFIRST TR EXCHNG TRADED FD VI0.6116,406702,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.308,001346,000REDUCED-22.99
AFLGFIRST TR EXCHNG TRADED FD VI0.2712,110308,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.258,561285,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.2210,494260,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.1910,408215,000ADDED2.43
AFTYPACER FDS TR0.6312,492726,000ADDED1.11
AGGISHARES TR1.8619,7902,149,000REDUCED-0.75
AGGISHARES TR1.4212,1511,646,000REDUCED-0.89
AGGISHARES TR0.731,606843,000ADDED0.12
AGGISHARES TR0.577,821661,000REDUCED-4.58
AGGISHARES TR0.506,128577,000REDUCED-0.47
AGGISHARES TR0.489,245560,000ADDED412
AGGISHARES TR0.372,306430,000REDUCED-6.18
AGGISHARES TR0.314,474357,000ADDED13.7
AGGISHARES TR0.301,673349,000REDUCED-1.76
AGGISHARES TR0.233,685266,000REDUCED-1.52
AGGISHARES TR0.21737248,000ADDED0.14
AGGISHARES TR0.213,968244,000ADDED380
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.6312,080732,000ADDED0.29
AIC3 AI INC0.188,039212,000REDUCED-14.73
AIRRFIRST TR EXCHANGE-TRADED FD0.8918,4041,028,000ADDED2.13
ALLYALLY FINL INC0.216,015238,000ADDED0.84
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.411,091474,000UNCHANGED0.00
AMZNAMAZON COM INC2.5316,1832,928,000ADDED1.72
AVGOBROADCOM INC0.78665897,000REDUCED-2.49
AXPAMERICAN EXPRESS CO1.256,3621,448,000UNCHANGED0.00
BABOEING CO0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.281,753321,000REDUCED-0.74
BABINVESCO EXCH TRADED FD TR II0.276,760308,000ADDED1.09
BACBANK AMERICA CORP1.0833,2671,248,000ADDED0.49
BBAXJ P MORGAN EXCHANGE TRADED F2.3046,5412,665,000REDUCED-14.56
BIBPROSHARES TR0.608,974693,000REDUCED-0.4
BIBPROSHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.213,309242,000REDUCED-1.75
BNDWVANGUARD SCOTTSDALE FDS0.233,377263,000ADDED22.44
BPBP PLC0.185,505209,000REDUCED-40.99
BRZUDIREXION SHS ETF TR0.263,362299,000ADDED0.42
BUFDFIRST TR EXCHNG TRADED FD VI0.8421,991977,000REDUCED-0.2
BUFDFIRST TR EXCHNG TRADED FD VI0.215,863241,000ADDED0.81
CCITIGROUP INC0.376,701425,000REDUCED-1.51
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CEGCONSTELLATION ENERGY CORP0.271,659309,000REDUCED-7.73
CLCOLGATE PALMOLIVE CO1.0313,4411,197,000ADDED0.4
CMCSACOMCAST CORP NEW0.369,929421,000ADDED7.68
COMBGRANITESHARES ETF TR0.5247,445606,000ADDED4.56
COSTCOSTCO WHSL CORP NEW0.44712514,000ADDED0.71
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T1.4038,4941,623,000ADDED0.08
CSDINVESCO EXCHANGE TRADED FD T0.278,864312,000ADDED0.11
CSDINVESCO EXCHANGE TRADED FD T0.232,585263,000UNCHANGED0.00
DECKDECKERS OUTDOOR CORP0.26325302,000UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.292,781338,000REDUCED-2.52
DVNDEVON ENERGY CORP NEW0.8519,270982,000ADDED1.98
ECLNFIRST TR EXCHANGE-TRADED FD2.8872,1663,333,000ADDED12.67
ECLNFIRST TR EXCHANGE-TRADED FD0.267,294299,000ADDED1.73
ECLNFIRST TR EXCHANGE-TRADED FD0.2110,116246,000ADDED14.62
ELVELEVANCE HEALTH INC0.20445230,000UNCHANGED0.00
ETENERGY TRANSFER L P2.33171,3842,689,000ADDED1.36
EVAENVIVA INC0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.236,237263,000ADDED0.79
FCALFIRST TR EXCH TRADED FD III0.297,073340,000ADDED1.29
FCVTFIRST TR EXCHANGE-TRADED FD0.6013,022697,000ADDED49.42
FDXFEDEX CORP0.22928260,000ADDED0.22
FNDASCHWAB STRATEGIC TR1.7324,9562,001,000REDUCED-1.02
FNDASCHWAB STRATEGIC TR0.9617,8491,106,000ADDED7.96
FNDASCHWAB STRATEGIC TR0.637,884732,000ADDED57.87
FNDASCHWAB STRATEGIC TR0.446,225504,000REDUCED-5.01
FNDASCHWAB STRATEGIC TR0.327,489365,000REDUCED-11.86
FSKFS KKR CAP CORP0.2615,842302,000REDUCED-1.52
GBUYGOLDMAN SACHS ETF TR0.6315,558731,000NEW
GDGENERAL DYNAMICS CORP0.21849240,000UNCHANGED0.00
GEGENERAL ELECTRIC CO0.211,355238,000NEW
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.098,0711,262,000ADDED6.25
GOOGALPHABET INC0.584,358676,000ADDED1.89
GUSHDIREXION SHS ETF TR0.197,153223,000NEW
HALHALLIBURTON CO0.349,808392,000REDUCED-12.93
HDHOME DEPOT INC0.25778288,000REDUCED-7.49
HONHONEYWELL INTL INC0.301,720348,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.271,624308,000ADDED3.37
INTCINTEL CORP0.307,919352,000REDUCED-1.8
IONQIONQ INC0.0910,118101,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.674,887771,000REDUCED-6.00
JPMJPMORGAN CHASE & CO1.015,8831,171,000REDUCED-2.23
KOCOCA COLA CO0.326,167376,000REDUCED-1.85
LINLINDE PLC0.461,149532,000UNCHANGED0.00
LLYELI LILLY & CO0.781,192907,000ADDED5.49
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP1.004,1311,158,000REDUCED-0.79
METMETLIFE INC0.172,752203,000NEW
METAMETA PLATFORMS INC2.064,8652,389,000REDUCED-1.12
METALISTED FD TR0.2119,103238,000REDUCED-3.93
MMM3M CO0.212,544240,000NEW
MRKMERCK & CO INC1.2010,6151,391,000ADDED0.26
MSFTMICROSOFT CORP2.025,5052,331,000REDUCED-0.94
MUMICRON TECHNOLOGY INC0.222,029252,000NEW
NEPNEXTERA ENERGY PARTNERS LP0.197,512223,000NEW
NFLXNETFLIX INC0.47892548,000ADDED0.9
NMRKNEWMARK GROUP INC0.1010,391113,000ADDED0.27
NSCNORFOLK SOUTHN CORP0.843,851971,000ADDED0.26
NVDANVIDIA CORPORATION1.481,8931,710,000REDUCED-13.8
NVONOVO-NORDISK A S0.201,835234,000NEW
PBRPETROLEO BRASILEIRO SA PETRO0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.498,477565,000REDUCED-17.16
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO1.158,2521,327,000REDUCED-0.71
PLUGPLUG POWER INC0.0414,30049,000NEW
QCOMQUALCOMM INC0.191,281220,000NEW
QQQINVESCO QQQ TR4.7312,3015,473,000REDUCED-1.6
QTECFIRST TR NASDAQ 100 TECH IND0.643,841735,000ADDED194
ROKROCKWELL AUTOMATION INC0.281,129320,000UNCHANGED0.00
RTXRTX CORPORATION0.222,570251,000ADDED0.04
SCCOSOUTHERN COPPER CORP0.343,685394,000UNCHANGED0.00
SPGIS&P GLOBAL INC0.18500214,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TR3.888,5954,489,000ADDED0.02
TAT&T INC0.2516,668292,000REDUCED-3.71
TSLATESLA INC0.251,678294,000REDUCED-38.38
UDNINVESCO DB US DLR INDEX TR0.000.000.00SOLD OFF-100
ULUNILEVER PLC0.194,469224,000REDUCED-3.23
ULTAULTA BEAUTY INC0.33725384,000UNCHANGED0.00
VVISA INC0.251,036289,000ADDED3.81
VALEVALE S A0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FD0.341,471394,000ADDED0.27
VIGVANGUARD SPECIALIZED FUNDS0.281,802328,000REDUCED-3.89
VIGIVANGUARD WHITEHALL FDS0.242,269274,000REDUCED-15.87
VOOVANGUARD INDEX FDS0.771,854890,000REDUCED-3.44
VOOVANGUARD INDEX FDS0.201,464237,000ADDED1.46
VOOVANGUARD INDEX FDS0.18872204,000REDUCED-16.95
VZVERIZON COMMUNICATIONS INC0.4412,194513,000REDUCED-2.24
WDAYWORKDAY INC0.18765208,000UNCHANGED0.00
WMBWILLIAMS COS INC0.185,358209,000NEW
WMTWALMART INC0.244,575275,000NEW
WPCWP CAREY INC0.6112,580705,000REDUCED-6.55
XLBSELECT SECTOR SPDR TR0.9211,1551,061,000ADDED2.34
XLBSELECT SECTOR SPDR TR0.413,266478,000REDUCED-17.38
XLBSELECT SECTOR SPDR TR0.338,998377,000ADDED3.12
XLBSELECT SECTOR SPDR TR0.281,563326,000ADDED1.96
XLBSELECT SECTOR SPDR TR0.203,089235,000REDUCED-26.45
XOMEXXON MOBIL CORP1.1911,7431,373,000ADDED9.08
BERKSHIRE HATHAWAY INC DEL3.048,3733,518,000ADDED0.29
GRAYSCALE BITCOIN TR BTC1.2924,0581,496,000NEW
FIRST TR HIGH YIELD OPPRT 200.6048,149691,000NEW
ARES CAPITAL CORP0.4625,893528,000ADDED0.78
FIRST TR ENHANCED EQUITY INC0.3521,464406,000ADDED39.33
BLACKROCK SCIENCE & TECHNOLO0.3310,620386,000REDUCED-15.55
GABELLI DIVID & INCOME TR0.2713,512308,000ADDED1.08
J P MORGAN EXCHANGE TRADED F0.245,067273,000ADDED2.18
BLACKROCK ENHANCED EQUITY DI0.1520,869171,000REDUCED-1.95