Aurora Private Wealth, Inc. Top Holdings and 13F Report (2024)

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About Aurora Private Wealth, Inc.

Investment Activity

Aurora Private Wealth, Inc. has $115.68 thousand in total holdings as of March 31, 2024.
Aurora Private Wealth, Inc. owns shares of 153 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 7.87% of the portfolio was purchased this quarter.
About 6.52% of the portfolio was sold this quarter.
This quarter, Aurora Private Wealth, Inc. has purchased 157 new stocks and bought additional shares in 64 stocks.
Aurora Private Wealth, Inc. sold shares of 56 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $6,177
Invesco QQQ: $5,473
SPDR S&P 500 ETF Trust: $4,489
Berkshire Hathaway: $3,518
First Trust Senior Loan ETF: $3,333

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,496 Holding
GOLDMAN SACHS ETF TR: $731 Holding
First Trust High Yield Opportunities 2027 Term Fund: $691 Holding
Walmart: $275 Holding
Micron Technology: $252 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 24,058 shares (about $1.50K)
GOLDMAN SACHS ETF TR: 15,558 shares (about $731.00)
First Trust High Yield Opportunities 2027 Term Fund: 48,149 shares (about $691.00)
First Trust NASDAQ 100 Technology Index Fund: 2,537 shares (about $485.47)
iShares Core S&P Mid-Cap ETF: 7,440 shares (about $450.67)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 7,934 shares (about $454.31)
NVIDIA: 303 shares (about $273.71)
Tesla: 1,045 shares (about $183.09)
BP: 3,824 shares (about $145.18)
Public Service Enterprise Group: 1,756 shares (about $117.04)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,177	$413 ▲	7.2%	36,313	5.3%	Computer and Technology
QQQ Invesco QQQ	$5,473	$89 ▼	-1.6%	12,301	4.7%	Finance
SPY SPDR S&P 500 ETF Trust	$4,489	$1 ▲	0.0%	8,595	3.9%	Finance
BRK.B Berkshire Hathaway	$3,518	$10 ▲	0.3%	8,373	3.0%	Finance
FTSL First Trust Senior Loan ETF	$3,333	$375 ▲	12.7%	72,166	2.9%	Manufacturing
AMZN Amazon.com	$2,928	$49 ▲	1.7%	16,183	2.5%	Retail/Wholesale
ET Energy Transfer	$2,689	$36 ▲	1.4%	171,384	2.3%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$2,665	$454 ▼	-14.6%	46,541	2.3%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,468	$21 ▼	-0.9%	55,314	2.1%	ETF
META Meta Platforms	$2,389	$27 ▼	-1.1%	4,865	2.1%	Computer and Technology
MSFT Microsoft	$2,331	$22 ▼	-0.9%	5,505	2.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,149	$16 ▼	-0.8%	19,790	1.9%	Finance
SCHD Schwab US Dividend Equity ETF	$2,001	$21 ▼	-1.0%	24,956	1.7%	ETF
NVDA NVIDIA	$1,710	$274 ▼	-13.8%	1,893	1.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,646	$15 ▼	-0.9%	12,151	1.4%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$1,623	$1 ▲	0.1%	38,494	1.4%	ETF
GRAYSCALE BITCOIN TR BTC	$1,496	$1,496 ▲	New Holding	24,058	1.3%	SHS REP COM UT
AXP American Express	$1,448		0.0%	6,362	1.3%	Finance
MRK Merck & Co., Inc.	$1,391	$4 ▲	0.3%	10,615	1.2%	Medical
AMLP Alerian MLP ETF	$1,380	$16 ▲	1.1%	29,057	1.2%	ETF
XOM Exxon Mobil	$1,373	$114 ▲	9.1%	11,743	1.2%	Oils/Energy
PG Procter & Gamble	$1,327	$9 ▼	-0.7%	8,252	1.1%	Consumer Staples
GOOG Alphabet	$1,262	$74 ▲	6.3%	8,071	1.1%	Computer and Technology
BAC Bank of America	$1,248	$6 ▲	0.5%	33,267	1.1%	Finance
CL Colgate-Palmolive	$1,197	$5 ▲	0.4%	13,441	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,171	$27 ▼	-2.2%	5,883	1.0%	Finance
MCD McDonald's	$1,158	$9 ▼	-0.8%	4,131	1.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,106	$82 ▲	8.0%	17,849	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,061	$24 ▲	2.3%	11,155	0.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,028	$21 ▲	2.1%	18,404	0.9%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$1,018	$1 ▼	-0.1%	17,623	0.9%	ETF
DVN Devon Energy	$982	$19 ▲	2.0%	19,270	0.8%	Oils/Energy
FJUL FT Vest U.S. Equity Buffer ETF July	$977	$2 ▼	-0.2%	21,991	0.8%	ETF
NSC Norfolk Southern	$971	$3 ▲	0.3%	3,851	0.8%	Transportation
LLY Eli Lilly and Company	$907	$47 ▲	5.5%	1,192	0.8%	Medical
AVGO Broadcom	$897	$23 ▼	-2.5%	665	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$890	$32 ▼	-3.4%	1,854	0.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$852	$47 ▲	5.8%	17,381	0.7%	ETF
IVV iShares Core S&P 500 ETF	$843	$1 ▲	0.1%	1,606	0.7%	ETF
JNJ Johnson & Johnson	$771	$49 ▼	-6.0%	4,887	0.7%	Medical
QTEC First Trust NASDAQ 100 Technology Index Fund	$735	$485 ▲	194.6%	3,841	0.6%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$732	$268 ▲	57.9%	7,884	0.6%	ETF
EZM WisdomTree U.S. MidCap Fund	$732	$2 ▲	0.3%	12,080	0.6%	Finance
GOLDMAN SACHS ETF TR	$731	$731 ▲	New Holding	15,558	0.6%	S&P 500 CORE PRE
COWZ Pacer US Cash Cows 100 ETF	$726	$8 ▲	1.1%	12,492	0.6%	ETF
WPC W. P. Carey	$705	$49 ▼	-6.6%	12,580	0.6%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$702		0.0%	16,406	0.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$697	$231 ▲	49.4%	13,022	0.6%	ETF
SSO ProShares Ultra S&P500	$693	$3 ▼	-0.4%	8,974	0.6%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$691	$691 ▲	New Holding	48,149	0.6%
QYLD Global X Nasdaq 100 Covered Call ETF	$679	$210 ▲	44.7%	37,847	0.6%	Manufacturing
GOOGL Alphabet	$676	$13 ▲	1.9%	4,358	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$661	$32 ▼	-4.6%	7,821	0.6%	ETF
HIPS GraniteShares HIPS US High Income ETF	$606	$26 ▲	4.6%	47,445	0.5%	Finance
ABBV AbbVie	$591	$2 ▲	0.4%	3,257	0.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$577	$3 ▼	-0.5%	6,128	0.5%	ETF
DSI iShares MSCI KLD 400 Social ETF	$572	$1 ▲	0.2%	5,678	0.5%	ETF
PEG Public Service Enterprise Group	$565	$117 ▼	-17.2%	8,477	0.5%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$560	$451 ▲	412.2%	9,245	0.5%	ETF
NFLX Netflix	$548	$5 ▲	0.9%	892	0.5%	Consumer Discretionary
LINDE PLC	$532		0.0%	1,149	0.5%	SHS
ARCC Ares Capital	$528	$4 ▲	0.8%	25,893	0.5%	Finance
COST Costco Wholesale	$514	$4 ▲	0.7%	712	0.4%	Retail/Wholesale
VZ Verizon Communications	$513	$12 ▼	-2.2%	12,194	0.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$504	$27 ▼	-5.0%	6,225	0.4%	ETF
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$480	$0 ▼	-0.1%	12,463	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$478	$101 ▼	-17.4%	3,266	0.4%	ETF
AMP Ameriprise Financial	$474		0.0%	1,091	0.4%	Finance
LSAF LeaderShares AlphaFactor US Core Equity ETF	$454	$1 ▼	-0.1%	11,655	0.4%	ETF
IVE iShares S&P 500 Value ETF	$430	$28 ▼	-6.2%	2,306	0.4%	ETF
C Citigroup	$425	$7 ▼	-1.5%	6,701	0.4%	Finance
CMCSA Comcast	$421	$30 ▲	7.7%	9,929	0.4%	Consumer Discretionary
QGRO American Century U.S. Quality Growth ETF	$415	$0 ▲	0.1%	4,900	0.4%	ETF
FFA First Trust Enhanced Equity Income Fund	$406	$115 ▲	39.3%	21,464	0.4%	Financial Services
SCCO Southern Copper	$394		0.0%	3,685	0.3%	Basic Materials
VHT Vanguard Health Care ETF	$394	$1 ▲	0.3%	1,471	0.3%	ETF
HAL Halliburton	$392	$58 ▼	-12.9%	9,808	0.3%	Oils/Energy
BST BlackRock Science and Technology Trust	$386	$71 ▼	-15.5%	10,620	0.3%	Financial Services
ULTA Ulta Beauty	$384		0.0%	725	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$377	$11 ▲	3.1%	8,998	0.3%	ETF
KO Coca-Cola	$376	$7 ▼	-1.8%	6,167	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$365	$49 ▼	-11.9%	7,489	0.3%	ETF
EFA iShares MSCI EAFE ETF	$357	$43 ▲	13.7%	4,474	0.3%	Finance
INTC Intel	$352	$6 ▼	-1.8%	7,919	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$349	$6 ▼	-1.8%	1,673	0.3%	Finance
HON Honeywell International	$348		0.0%	1,720	0.3%	Multi-Sector Conglomerates
FMAY FT Vest U.S. Equity Buffer ETF May	$346	$103 ▼	-23.0%	8,001	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$340	$4 ▲	1.3%	7,073	0.3%	Manufacturing
DIS Walt Disney	$338	$9 ▼	-2.5%	2,781	0.3%	Consumer Discretionary
SQEW LeaderShares Equity Skew ETF	$331	$0 ▼	-0.1%	10,209	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$328	$13 ▼	-3.9%	1,802	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$326	$6 ▲	2.0%	1,563	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$321	$2 ▼	-0.7%	1,753	0.3%	ETF
ROK Rockwell Automation	$320		0.0%	1,129	0.3%	Industrial Products
RSPT Invesco S&P 500 Equal Weight Technology ETF	$312	$0 ▲	0.1%	8,864	0.3%	ETF
CEG Constellation Energy	$309	$26 ▼	-7.7%	1,659	0.3%	Oils/Energy
RDIV Invesco S&P Ultra Dividend Revenue ETF	$308	$3 ▲	1.1%	6,760	0.3%	ETF
IBM International Business Machines	$308	$10 ▲	3.4%	1,624	0.3%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$308	$3 ▲	1.1%	13,512	0.3%	Financial Services
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June	$308		0.0%	12,110	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Aurora Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Aurora Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aurora Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Aurora Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information