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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.08%
+4,233
New +$227K
AZO icon
177
AutoZone
AZO
$49.1B
$225K 0.08%
+189
New +$218K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$224K 0.08%
+11,176
New +$222K
BHK icon
179
BlackRock Core Bond Trust
BHK
$648M
$217K 0.08%
+14,892
New +$215K
BABA icon
180
Alibaba
BABA
$279B
$215K 0.08%
+1,013
New +$190K
OXSQ icon
181
Oxford Square Capital
OXSQ
$151M
$214K 0.08%
+39,247
New +$217K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.6B
$212K 0.08%
+9,645
New +$202K
NVDA icon
183
NVIDIA
NVDA
$4.72T
$212K 0.08%
+36,040
New +$187K
ELV icon
184
Elevance Health
ELV
$81.6B
$210K 0.07%
+696
New +$192K
KO icon
185
Coca-Cola
KO
$381B
$207K 0.07%
+3,741
New +$201K
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.26B
$206K 0.07%
+4,460
New +$196K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K 0.07%
+3,788
New +$195K
DSE
188
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$197K 0.07%
+5,153
New +$197K
ORC
189
Orchid Island Capital
ORC
$1.32B
$178K 0.06%
+6,079
New +$174K
IAU icon
190
iShares Gold Trust
IAU
$63.8B
$160K 0.06%
+5,505
New +$156K
SIRI icon
191
SiriusXM
SIRI
$10.4B
$160K 0.06%
+2,238
New +$151K
AEG icon
192
Aegon
AEG
$14B
$148K 0.05%
+35,506
New +$145K
IQI icon
193
Invesco Quality Municipal Securities
IQI
$528M
$147K 0.05%
+11,654
New +$146K
NKG
194
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$131K 0.05%
+10,358
New +$129K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$129K 0.05%
+3,504
New +$123K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$125K 0.04%
+2,950
New +$124K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$250M
$122K 0.04%
+11,455
New +$122K
GE icon
198
GE Aerospace
GE
$368B
$121K 0.04%
+2,172
New +$112K
VER
199
DELISTED
VEREIT, Inc.
VER
$111K 0.04%
+2,413
New +$116K
BKT icon
200
BlackRock Income Trust
BKT
$331M
$97K 0.03%
+5,333
New +$97K
5 6 7
8
9

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.