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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$391K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$706K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$679K 0.59%
37,847
+11,689
+45% +$207K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.02T
$676K 0.58%
4,358
+81
+2% +$11.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.6B
$661K 0.57%
7,821
-375
-5% -$30.1K
HIPS icon
54
GraniteShares HIPS US High Income ETF
HIPS
$111M
$606K 0.52%
47,445
+2,068
+5% +$25.9K
ABBV icon
55
AbbVie
ABBV
$467B
$591K 0.51%
3,257
+13
+0.4% +$2.24K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$577K 0.5%
6,128
-29
-0.5% -$2.74K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$572K 0.49%
5,678
+14
+0.2% +$1.34K
PEG icon
58
Public Service Enterprise Group
PEG
$40.1B
$565K 0.49%
8,477
-1,756
-17% -$108K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$560K 0.48%
9,245
+220
+2% +$12.5K
NFLX icon
60
Netflix
NFLX
$306B
$548K 0.47%
8,920
+80
+0.9% +$4.51K
LIN icon
61
Linde
LIN
$240B
$532K 0.46%
1,149
– –
ARCC icon
62
Ares Capital
ARCC
$13.7B
$528K 0.46%
25,893
+200
+0.8% +$4.05K
COST icon
63
Costco
COST
$436B
$514K 0.44%
712
+5
+0.7% +$3.57K
VZ icon
64
Verizon
VZ
$202B
$513K 0.44%
12,194
-280
-2% -$11.3K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.4B
$504K 0.44%
18,675
-984
-5% -$25.1K
LSAT icon
66
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$480K 0.41%
12,463
-7
-0.1% -$249
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$478K 0.41%
3,266
-687
-17% -$98.6K
AMP icon
68
Ameriprise Financial
AMP
$48.2B
$474K 0.41%
1,091
– –
LSAF icon
69
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$454K 0.39%
11,655
-15
-0.1% -$542
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$430K 0.37%
2,306
-152
-6% -$27K
C icon
71
Citigroup
C
$221B
$425K 0.37%
6,701
-103
-2% -$5.73K
CMCSA icon
72
Comcast
CMCSA
$84.8B
$421K 0.36%
9,929
+708
+8% +$30.5K
QGRO icon
73
American Century US Quality Growth ETF
QGRO
$1.94B
$415K 0.36%
4,900
+3
+0.1% +$242
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$448M
$406K 0.35%
21,464
+6,059
+39% +$112K
SCCO icon
75
Southern Copper
SCCO
$137B
$394K 0.34%
3,975
– –
1 2
3
4 5

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SCM
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4A
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FI
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PWA
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DAM
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Aurora Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Private Wealth held 172 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2024 filing shows 15 new, 63 increased, 57 reduced and 19 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M. The largest sale was SPDR Gold Trust, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Aurora Private Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M.
  • Aurora Private Wealth added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $468K increase.
  • Aurora Private Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $447K.
  • Aurora Private Wealth fully exited SPDR Gold Trust in Q1 2024, selling an estimated $501K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $116M portfolio in Q1 2024.
  • Aurora Private Wealth opened 15 new positions and closed 19 in Q1 2024.
  • Aurora Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.