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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
NMRK icon
151
Newmark Group
NMRK
$2.87B
$113K 0.1%
10,391
+28
+0.3% +$293
IONQ icon
152
IonQ
IONQ
$12.6B
$101K 0.09%
10,118
– –
PLUG icon
153
Plug Power
PLUG
$2.83B
$49K 0.04%
+14,300
New +$53.1K
ADBE icon
154
Adobe
ADBE
$99.4B
– –
-367
Closed -$219K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,393
Closed -$436K
AMGN icon
156
Amgen
AMGN
$212B
– –
-859
Closed -$247K
BA icon
157
Boeing
BA
$172B
– –
-1,248
Closed -$325K
CSCO icon
158
Cisco
CSCO
$449B
– –
-5,847
Closed -$295K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-611
Closed -$230K
EFZ icon
160
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-9,040
Closed -$310K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-3,369
Closed -$232K
GILD icon
162
Gilead Sciences
GILD
$167B
– –
-2,470
Closed -$200K
GLD icon
163
SPDR Gold Trust
GLD
$131B
– –
-2,621
Closed -$501K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,923
Closed -$305K
LNG icon
165
Cheniere Energy
LNG
$52.7B
– –
-1,452
Closed -$248K
PBR icon
166
Petrobras
PBR
$119B
– –
-12,787
Closed -$204K
PFE icon
167
Pfizer
PFE
$144B
– –
-9,287
Closed -$267K
PSQ icon
168
ProShares Short QQQ
PSQ
$842M
– –
-4,318
Closed -$205K
SH icon
169
ProShares Short S&P500
SH
$916M
– –
-5,985
Closed -$311K
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-11,887
Closed -$322K
VALE icon
171
Vale
VALE
$62.4B
– –
-13,020
Closed -$206K
EVA
172
DELISTED
Enviva Inc.
EVA
– –
-45,500
Closed -$45K
3 4 5 6
7

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4A
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FI
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PWA
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DAM
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PCP
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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.