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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$659K 0.28%
8,973
+30
+0.3% +$2.07K
GLAD icon
77
Gladstone Capital
GLAD
$436M
$655K 0.28%
36,990
-1,412
-4% -$22.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$655K 0.28%
1,744
– –
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$654K 0.28%
27,201
-1,380
-5% -$31K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$654K 0.28%
4,631
-151
-3% -$20.5K
INTC icon
81
Intel
INTC
$437B
$643K 0.27%
12,910
-225
-2% -$11K
EVRI
82
DELISTED
Everi Holdings
EVRI
$637K 0.27%
46,107
+1,171
+3% +$12.7K
XYZ
83
Block Inc
XYZ
$49.4B
$634K 0.27%
2,913
+945
+48% +$184K
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$633K 0.27%
15,601
+106
+0.7% +$4.31K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$624K 0.26%
11,496
-46
-0.4% -$2.51K
CMCSA icon
86
Comcast
CMCSA
$85.9B
$605K 0.26%
11,541
+34
+0.3% +$1.63K
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.64B
$600K 0.25%
4,099
+946
+30% +$121K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.6B
$595K 0.25%
4,649
+20
+0.4% +$2.42K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$593K 0.25%
7,833
-43
-0.5% -$3.09K
NFLX icon
90
Netflix
NFLX
$301B
$591K 0.25%
10,930
-50
-0.5% -$2.54K
HON icon
91
Honeywell
HON
$78.4B
$567K 0.24%
2,829
-89
-3% -$16.2K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$560K 0.24%
22,080
-270
-1% -$6.27K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$554K 0.23%
36,294
+67
+0.2% +$1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$551K 0.23%
18,674
-7
-0% -$187
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$547K 0.23%
28,890
-1,900
-6% -$32.7K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$545K 0.23%
7,944
-255
-3% -$16.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$544K 0.23%
1,778
+64
+4% +$18.6K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$535K 0.23%
14,630
+372
+3% +$13.5K
RIOT icon
99
Riot Platforms
RIOT
$8.07B
$530K 0.22%
31,166
+19,688
+172% +$131K
SSO icon
100
ProShares Ultra S&P500
SSO
$7.76B
$508K 0.22%
22,252
+1,940
+10% +$39.9K
2 3
4
5 6

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4A
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PWA
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DAM
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PCP
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HEM
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SR
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.