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

About Aurora Private Wealth, Inc.

Investment Activity

Aurora Private Wealth, Inc. has $114.24 thousand in total holdings as of June 30, 2024.
Aurora Private Wealth, Inc. owns shares of 142 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 9.11% of the portfolio was sold this quarter.
This quarter, Aurora Private Wealth, Inc. has purchased 153 new stocks and bought additional shares in 60 stocks.
Aurora Private Wealth, Inc. sold shares of 62 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $7,460
Invesco QQQ: $5,718
SPDR S&P 500 ETF Trust: $4,698
Berkshire Hathaway: $3,412
First Trust Senior Loan ETF: $3,412

Largest New Holdings this Quarter

TCW ETF TRUST: $604 Holding
Vanguard Mega Cap Growth ETF: $362 Holding
Salesforce: $316 Holding
First Trust Preferred Securities and Income ETF: $291 Holding
Columbia India Consumer ETF: $212 Holding

Largest Purchases this Quarter

NVIDIA: 21,429 shares (about $2.65K)
GOLDMAN SACHS ETF TR: 13,846 shares (about $657.36)
TCW ETF TRUST: 21,624 shares (about $604.00)
Vanguard Mega Cap Growth ETF: 1,153 shares (about $362.00)
First Trust High Yield Opportunities 2027 Term Fund: 23,669 shares (about $338.80)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 10,091 shares (about $571.96)
Broadcom: 294 shares (about $472.30)
iShares U.S. Technology ETF: 2,715 shares (about $408.57)
Exxon Mobil: 3,085 shares (about $355.25)
Eli Lilly and Company: 382 shares (about $345.69)

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	$7,460	$188 ▼	-2.5%	35,421	6.5%	Computer and Technology
QQQ Invesco QQQ	$5,718	$175 ▼	-3.0%	11,935	5.0%	Finance
SPY SPDR S&P 500 ETF Trust	$4,698	$20 ▲	0.4%	8,632	4.1%	Finance
BRK.B Berkshire Hathaway	$3,412	$6 ▲	0.2%	8,387	3.0%	Finance
FTSL First Trust Senior Loan ETF	$3,412	$113 ▲	3.4%	74,636	3.0%	Manufacturing
AMZN Amazon.com	$3,083	$44 ▼	-1.4%	15,956	2.7%	Retail/Wholesale
NVDA NVIDIA	$2,881	$2,647 ▲	1,132.0%	23,322	2.5%	Computer and Technology
ET Energy Transfer	$2,816	$36 ▲	1.3%	173,594	2.5%	Oils/Energy
META Meta Platforms	$2,538	$85 ▲	3.5%	5,033	2.2%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,408	$138 ▼	-5.4%	52,316	2.1%	ETF
MSFT Microsoft	$2,277	$183 ▼	-7.4%	5,095	2.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,103	$16 ▼	-0.8%	19,637	1.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,066	$572 ▼	-21.7%	36,450	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,915	$25 ▼	-1.3%	24,633	1.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,645	$116 ▼	-6.6%	35,956	1.4%	ETF
GOOG Alphabet	$1,585	$104 ▲	7.0%	8,640	1.4%	Computer and Technology
AXP American Express	$1,468	$5 ▼	-0.3%	6,341	1.3%	Finance
IYW iShares U.S. Technology ETF	$1,420	$409 ▼	-22.3%	9,436	1.2%	Manufacturing
AMLP Alerian MLP ETF	$1,404	$10 ▲	0.7%	29,265	1.2%	ETF
GOLDMAN SACHS ETF TR	$1,396	$657 ▲	89.0%	29,404	1.2%	S&P 500 CORE PRE
BAC Bank of America	$1,331	$8 ▲	0.6%	33,462	1.2%	Finance
PG Procter & Gamble	$1,320	$41 ▼	-3.0%	8,004	1.2%	Consumer Staples
CL Colgate-Palmolive	$1,309	$5 ▲	0.4%	13,490	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$1,306	$8 ▼	-0.6%	10,547	1.1%	Medical
GRAYSCALE BITCOIN TR BTC	$1,199	$81 ▼	-6.4%	22,528	1.0%	SHS REP COM UT
SCHX Schwab US Large-Cap ETF	$1,165	$18 ▲	1.6%	18,131	1.0%	ETF
MCD McDonald's	$1,030	$23 ▼	-2.2%	4,042	0.9%	Retail/Wholesale
FTHY First Trust High Yield Opportunities 2027 Term Fund	$1,028	$339 ▲	49.2%	71,818	0.9%
XOM Exxon Mobil	$997	$355 ▼	-26.3%	8,658	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$997	$193 ▼	-16.3%	4,927	0.9%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$988	$19 ▼	-1.9%	18,051	0.9%	Manufacturing
XLE Energy Select Sector SPDR Fund	$959	$57 ▼	-5.6%	10,526	0.8%	ETF
VOO Vanguard S&P 500 ETF	$921	$6 ▼	-0.6%	1,842	0.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$906	$19 ▲	2.1%	17,744	0.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$882	$124 ▲	16.3%	4,469	0.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$880	$1 ▲	0.1%	1,608	0.8%	ETF
NSC Norfolk Southern	$840	$13 ▲	1.6%	3,911	0.7%	Transportation
DGRO iShares Core Dividend Growth ETF	$826	$189 ▼	-18.6%	14,344	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$803	$8 ▲	1.0%	7,959	0.7%	ETF
GOOGL Alphabet	$779	$15 ▼	-1.9%	4,277	0.7%	Computer and Technology
FJUL FT Vest U.S. Equity Buffer ETF - July	$773	$240 ▼	-23.7%	16,786	0.7%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$755	$86 ▲	12.9%	42,720	0.7%	Manufacturing
LLY Eli Lilly and Company	$733	$346 ▼	-32.0%	810	0.6%	Medical
IVW iShares S&P 500 Growth ETF	$710	$14 ▼	-1.9%	7,672	0.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$687	$29 ▲	4.4%	13,594	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$671	$10 ▼	-1.4%	12,313	0.6%	ETF
HIPS GraniteShares HIPS US High Income ETF	$664	$56 ▲	9.2%	51,816	0.6%	Finance
WPC W. P. Carey	$639	$53 ▼	-7.7%	11,609	0.6%	Finance
PEG Public Service Enterprise Group	$628	$3 ▲	0.5%	8,521	0.5%	Utilities
JNJ Johnson & Johnson	$625	$89 ▼	-12.4%	4,280	0.5%	Medical
EZM WisdomTree U.S. MidCap Fund	$623	$75 ▼	-10.7%	10,787	0.5%	Finance
COST Costco Wholesale	$621	$16 ▲	2.7%	731	0.5%	Retail/Wholesale
NFLX Netflix	$620	$18 ▲	3.0%	919	0.5%	Consumer Discretionary
TCW ETF TRUST	$604	$604 ▲	New Holding	21,624	0.5%	ARTIFICIAL INTEL
AVGO Broadcom	$596	$472 ▼	-44.2%	371	0.5%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$591	$1 ▲	0.2%	5,690	0.5%	ETF
ARCC Ares Capital	$570	$31 ▲	5.7%	27,364	0.5%	Finance
ABBV AbbVie	$559	$0 ▲	0.1%	3,259	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$542	$1 ▲	0.1%	9,258	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$541	$65 ▲	13.6%	3,710	0.5%	ETF
LINDE PLC	$505	$1 ▲	0.3%	1,152	0.4%	SHS
TLT iShares 20+ Year Treasury Bond ETF	$493	$69 ▼	-12.3%	5,372	0.4%	ETF
VZ Verizon Communications	$489	$14 ▼	-2.8%	11,851	0.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$482	$3 ▼	-0.6%	6,188	0.4%	ETF
AMP Ameriprise Financial	$466		0.0%	1,091	0.4%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$460	$39 ▲	9.2%	5,352	0.4%	ETF
SSO ProShares Ultra S&P500	$458	$283 ▼	-38.2%	5,545	0.4%	ETF
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$454	$23 ▼	-4.9%	11,857	0.4%	ETF
EFA iShares MSCI EAFE ETF	$449	$98 ▲	28.1%	5,729	0.4%	Finance
FFA First Trust Enhanced Equity Income Fund	$435	$7 ▲	1.8%	21,840	0.4%	Financial Services
IVE iShares S&P 500 Value ETF	$434	$14 ▲	3.4%	2,385	0.4%	ETF
C Citigroup	$427	$2 ▲	0.5%	6,734	0.4%	Finance
LSAF LeaderShares AlphaFactor US Core Equity ETF	$417	$23 ▼	-5.2%	11,047	0.4%	ETF
SCCO Southern Copper	$401	$4 ▲	1.0%	3,722	0.4%	Basic Materials
FAUG FT Vest U.S. Equity Buffer ETF - August	$388	$336 ▼	-46.4%	8,791	0.3%	ETF
VHT Vanguard Health Care ETF	$386	$5 ▼	-1.4%	1,451	0.3%	ETF
KO Coca-Cola	$376	$17 ▼	-4.3%	5,901	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$374	$4 ▲	1.2%	9,105	0.3%	ETF
HON Honeywell International	$367		0.0%	1,720	0.3%	Multi-Sector Conglomerates
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$364	$43 ▲	13.5%	13,744	0.3%	ETF
CMCSA Comcast	$363	$26 ▼	-6.7%	9,266	0.3%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$362	$362 ▲	New Holding	1,153	0.3%	ETF
TSLA Tesla	$357	$25 ▲	7.6%	1,806	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$355	$1 ▲	0.3%	1,567	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$345	$3 ▲	1.0%	7,145	0.3%	Manufacturing
SCHA Schwab US Small-Cap ETF	$338	$17 ▼	-4.8%	7,129	0.3%	ETF
CEG Constellation Energy	$335	$3 ▲	0.9%	1,674	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$335	$4 ▼	-1.3%	1,652	0.3%	Finance
BST BlackRock Science and Technology Trust	$333	$67 ▼	-16.7%	8,850	0.3%	Financial Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$325	$0 ▲	0.1%	8,873	0.3%	ETF
NEP NextEra Energy Partners	$324	$116 ▲	55.9%	11,713	0.3%	Oils/Energy
SQEW LeaderShares Equity Skew ETF	$323	$13 ▼	-4.0%	9,805	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$322	$7 ▼	-2.2%	1,762	0.3%	ETF
T AT&T	$321	$3 ▲	0.8%	16,806	0.3%	Computer and Technology
CRM Salesforce	$316	$316 ▲	New Holding	1,230	0.3%	Computer and Technology
ROK Rockwell Automation	$316	$5 ▲	1.5%	1,146	0.3%	Computer and Technology
DECK Deckers Outdoor	$315		0.0%	325	0.3%	Retail/Wholesale
RDIV Invesco S&P Ultra Dividend Revenue ETF	$301	$2 ▼	-0.7%	6,715	0.3%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$297	$1 ▼	-0.4%	3,350	0.3%	ETF
NVO Novo Nordisk A/S	$293	$31 ▲	11.9%	2,053	0.3%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools