Latest Aurora Private Wealth, Inc. Stock Portfolio
Aurora Private Wealth, Inc. Performance:
2024 Q3: 1.8%YTD: 7.7%2023: 14.43%
Performance for 2024 Q3 is 1.8%, and YTD is 7.7%, and 2023 is 14.43%.
About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $127.5 Millions as of 30 Sep, 2024.
The top stock holdings of Aurora Private Wealth, Inc. are AAPL, SPY, QQQ. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. Aurora Private Wealth, Inc. opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), GRAYSCALE ETHEREUM TR ETH and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DECKERS OUTDOOR CORP (DECK) and GOLDMAN SACHS ETF TR (GBUY).
The top stock holdings of Aurora Private Wealth, Inc. are AAPL, SPY, QQQ. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. Aurora Private Wealth, Inc. opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), GRAYSCALE ETHEREUM TR ETH and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DECKERS OUTDOOR CORP (DECK) and GOLDMAN SACHS ETF TR (GBUY).
Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Private Wealth, Inc. made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| federated hermes etf trust | 878,000 |
| grayscale ethereum tr eth | 798,000 |
| home depot inc | 278,000 |
| metlife inc | 230,000 |
| consolidated edison inc | 228,000 |
| spdr ser tr | 217,000 |
| draftkings inc new | 213,000 |
| fidelity covington trust | 207,000 |
New stocks bought by Aurora Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 548 |
| deckers outdoor corp | 500 |
| goldman sachs etf tr | 109 |
| first tr exchng traded fd vi | 100 |
| first tr exchng traded fd vi | 60.53 |
| first tr exchange-traded fd | 47.69 |
| first tr exch traded fd iii | 40.86 |
| first tr exchange-traded fd | 32.04 |
Additions to existing portfolio by Aurora Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -85.32 |
| first tr exchng traded fd vi | -31.58 |
| j p morgan exchange traded f | -27.37 |
| j p morgan exchange traded f | -25.8 |
| abbvie inc | -20.68 |
| nextera energy partners lp | -19.41 |
| vanguard world fd | -18.61 |
| salesforce inc | -16.26 |
Aurora Private Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -244,000 |
| invesco exch traded fd tr ii | -250,000 |
Aurora Private Wealth, Inc. got rid off the above stocks
Sector Distribution
Aurora Private Wealth, Inc. has about 59.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.2 |
| Technology | 11.7 |
| Communication Services | 5.6 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.4 |
| Energy | 3.2 |
| Consumer Defensive | 3.2 |
| Healthcare | 2.7 |
| Industrials | 2.3 |
| Utilities | 1.5 |
Market Cap. Distribution
Aurora Private Wealth, Inc. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 13.1 |
Stocks belong to which Index?
About 36.9% of the stocks held by Aurora Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 36.9 |
Aurora Private Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. has 153 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aurora Private Wealth, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.36 | 34,771 | 8,102,000 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.49 | 5,708 | 621,000 | added | 0.32 | ||
| AAXJ | ishares tr | 0.20 | 1,683 | 252,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.40 | 2,585 | 511,000 | reduced | -20.68 | ||
| ACES | alps etf tr | 1.08 | 29,302 | 1,381,000 | added | 0.13 | ||
| ACTV | two rds shared tr | 0.38 | 11,725 | 489,000 | reduced | -1.11 | ||
| ACTV | two rds shared tr | 0.36 | 10,926 | 452,000 | reduced | -1.1 | ||
| ACTV | two rds shared tr | 0.26 | 9,690 | 332,000 | reduced | -1.17 | ||
| ACTV | two rds shared tr | 0.19 | 7,103 | 240,000 | reduced | -1.22 | ||
| ACWF | ishares tr | 0.71 | 14,372 | 901,000 | added | 0.2 | ||
| AEMB | american centy etf tr | 0.38 | 5,356 | 488,000 | added | 0.07 | ||
| AFLG | first tr exchng traded fd vi | 0.51 | 14,112 | 646,000 | added | 60.53 | ||
| AFLG | first tr exchng traded fd vi | 0.29 | 10,736 | 375,000 | added | 26.95 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 7,680 | 362,000 | reduced | -85.32 | ||
| AFLG | first tr exchng traded fd vi | 0.23 | 13,137 | 293,000 | added | 1.81 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 6,071 | 282,000 | reduced | -1.04 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 9,403 | 254,000 | reduced | -31.58 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 9,143 | 244,000 | reduced | -12.87 | ||
| AFTY | pacer fds tr | 0.53 | 11,606 | 671,000 | reduced | -5.74 | ||
| AGNG | global x fds | 0.69 | 16,180 | 881,000 | reduced | -8.81 | ||