Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $134 Million
  • Q4 2024

Aurora Private Wealth, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.33M, Spdr S&P 500 ETF Trust with a value of $6.22M, Invesco Qqq Trust, Series 1 with a value of $5.87M, First Trust Senior Ln Fund with a value of $3.69M, and Goldman Sachs ETF Tr with a value of $3.65M.

Examining the 13F form we can see an increase of $6.06M in the current position value, from $127M to 134M.

Below you can find more details about Aurora Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $60.8 Million
Technology: $16.2 Million
Financial Services: $12.5 Million
Communication Services: $7.72 Million
Consumer Cyclical: $6.31 Million
Energy: $4.74 Million
Consumer Defensive: $4.03 Million
Industrials: $2.82 Million
Other: $4.74 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.22 Million 4.66% of portfolio
10,613
Q4 2024 Added 1.57%
$0
$5.87 Million 4.4% of portfolio
11,491
Q4 2024 Reduced 2.36%
$0
$3.69 Million 2.76% of portfolio
79,800
Q4 2024 Added 17.58%
$0
$2.84 Million 2.12% of portfolio
32,479
Q4 2024 Reduced 6.82%
$0
$2 Million 1.5% of portfolio
85,366
Q4 2024 New
$0
$1.8 Million 1.35% of portfolio
16,825
Q4 2024 Reduced 14.56%
$0
$1.75 Million 1.31% of portfolio
35,038
Q4 2024 Added 0.15%
$0
$1.74 Million 1.3% of portfolio
63,543
Q4 2024 Added 180.77%
$0
$1.66 Million 1.24% of portfolio
33,930
Q4 2024 Added 0.82%
$0
$1.59 Million 1.19% of portfolio
9,938
Q4 2024 Added 0.99%
$0
$1.36 Million 1.02% of portfolio
28,320
Q4 2024 Reduced 3.35%
$0
$1.32 Million 0.99% of portfolio
22,331
Q4 2024 Added 22.21%
$0
$1.28 Million 0.96% of portfolio
22,309
Q4 2024 Reduced 15.74%
$0
$1.17 Million 0.88% of portfolio
6,230
Q4 2024 Added 33.69%
$0
$1.09 Million 0.82% of portfolio
21,763
Q4 2024 Added 21.24%
$0
$1.07 Million 0.8% of portfolio
45,975
Q4 2024 Added 163.3%
$0
$947,000 0.71% of portfolio
1,608
Q4 2024 Reduced 0.12%
$0
$931,000 0.7% of portfolio
33,408
Q4 2024 Added 319.38%
$0
$877,000 0.66% of portfolio
14,301
Q4 2024 Reduced 0.49%
$0
$839,000 0.63% of portfolio
13,851
Q4 2024 Reduced 14.39%
$0
$759,000 0.57% of portfolio
8,856
Q4 2024 Reduced 10.5%
$0
$765,000 0.57% of portfolio
7,534
Q4 2024 Reduced 1.84%
$0
$702,000 0.53% of portfolio
54,648
Q4 2024 Added 0.08%
$0
$700,000 0.52% of portfolio
38,415
Q4 2024 Reduced 10.68%
$0
$679,000 0.51% of portfolio
10,855
Q4 2024 Added 0.33%
$0
$657,000 0.49% of portfolio
14,112
Q3 2024 Added 60.53%
$0
$631,000 0.47% of portfolio
5,725
Q4 2024 Added 0.3%
$0
$579,000 0.43% of portfolio
10,254
Q4 2024 Reduced 11.65%
$0
$534,000 0.4% of portfolio
5,357
Q4 2024 Added 0.02%
$0
$516,000 0.39% of portfolio
5,582
Q4 2024 Added 0.47%
$0
$516,000 0.39% of portfolio
1,503
Q4 2024 Added 0.13%
$0
$508,000 0.38% of portfolio
8,156
Q4 2024 Reduced 2.38%
$0
$514,000 0.38% of portfolio
18,552
Q4 2024 Added 199.23%
$0
$488,000 0.37% of portfolio
11,797
Q4 2024 Added 12.44%
$0
$489,000 0.37% of portfolio
3,552
Q4 2024 Reduced 1.93%
$0
$475,000 0.36% of portfolio
11,824
Q4 2024 Added 0.84%
$0
$451,000 0.34% of portfolio
25,465
Q4 2024 Added 7.8%
$0
$447,000 0.33% of portfolio
3,078
Q4 2024 Added 82.89%
$0
$443,000 0.33% of portfolio
10,935
Q4 2024 Added 0.08%
$0
$445,000 0.33% of portfolio
2,331
Q4 2024 Reduced 2.47%
$0
$421,000 0.32% of portfolio
8,704
Q4 2024 Added 3.01%
$0
$395,000 0.3% of portfolio
1,697
Q4 2024 Added 8.5%
$0
$369,000 0.28% of portfolio
1,670
Q4 2024 Reduced 11.31%
$0
$352,000 0.26% of portfolio
7,289
Q4 2024 Added 1.01%
$0
$328,000 0.25% of portfolio
8,754
Q4 2024 Reduced 1.37%
$0
$329,000 0.25% of portfolio
9,773
Q4 2024 Added 0.86%
$0
$331,000 0.25% of portfolio
6,852
Q4 2024 Added 1.05%
$0
$320,000 0.24% of portfolio
12,375
Q4 2024 Added 72.55%
$0
$326,000 0.24% of portfolio
1,666
Q4 2024 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $134 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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