Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Aurora Private Wealth, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.1M, Spdr S&P 500 ETF Trust with a value of $6M, Invesco Qqq Trust, Series 1 with a value of $5.74M, Berkshire Hathaway Inc Class B with a value of $3.86M, and Ishares Barclays 20+ Year Trea with a value of $3.42M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $114M to 127M.

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

Portfolio value $127 Million

ETFs: $59 Million

Technology: $14.9 Million

Financial Services: $11.9 Million

Communication Services: $7.21 Million

Consumer Cyclical: $5.6 Million

Consumer Defensive: $4.36 Million

Energy: $4.18 Million

Healthcare: $3.64 Million

Other: $6.15 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6 Million 4.7% of portfolio	10,449	Q3 2024 Added 21.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.74 Million 4.51% of portfolio	11,769	Q3 2024 Reduced 1.39%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.42 Million 2.68% of portfolio	34,855	Q3 2024 Added 548.83%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.12 Million 2.44% of portfolio	67,871	Q3 2024 Reduced 9.06%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.23 Million 1.75% of portfolio	19,693	Q3 2024 Added 0.29%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.91 Million 1.5% of portfolio	22,632	Q3 2024 Reduced 8.12%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.66 Million 1.3% of portfolio	34,985	Q3 2024 Reduced 2.7%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.62 Million 1.27% of portfolio	33,655	Q3 2024 Added 100.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.58 Million 1.24% of portfolio	26,475	Q3 2024 Reduced 27.37%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.49 Million 1.17% of portfolio	9,841	Q3 2024 Added 4.29%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.38 Million 1.08% of portfolio	29,302	Q3 2024 Added 0.13%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.19 Million 0.93% of portfolio	17,461	Q3 2024 Reduced 3.7%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.08 Million 0.85% of portfolio	18,272	Q3 2024 Added 1.22%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$978,000 0.77% of portfolio	17,950	Q3 2024 Added 32.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$973,000 0.76% of portfolio	1,844	Q3 2024 Added 0.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$929,000 0.73% of portfolio	1,610	Q3 2024 Added 0.12%
DGRO Ishares Core Dividend Growth E ETFs	$0	$901,000 0.71% of portfolio	14,372	Q3 2024 Added 0.2%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$891,000 0.7% of portfolio	4,660	Q3 2024 Added 4.27%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$881,000 0.69% of portfolio	16,180	Q3 2024 Reduced 8.81%
XLE Energy Sector Spdr ETFs	$0	$869,000 0.68% of portfolio	9,895	Q3 2024 Reduced 5.99%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$830,000 0.65% of portfolio	7,966	Q3 2024 Added 0.09%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$776,000 0.61% of portfolio	43,009	Q3 2024 Added 0.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$735,000 0.58% of portfolio	7,675	Q3 2024 Added 0.04%
HIPS Graniteshares ETF Tr Hips Us H ETFs	$0	$709,000 0.56% of portfolio	54,603	Q3 2024 Added 5.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$671,000 0.53% of portfolio	11,606	Q3 2024 Reduced 5.74%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$674,000 0.53% of portfolio	10,819	Q3 2024 Added 0.3%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$646,000 0.51% of portfolio	14,112	Q3 2024 Added 60.53%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$621,000 0.49% of portfolio	5,708	Q3 2024 Added 0.32%
XLV Select Sector Spdr Fund Health ETFs	$0	$558,000 0.44% of portfolio	3,622	Q3 2024 Reduced 2.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$521,000 0.41% of portfolio	8,355	Q3 2024 Reduced 9.75%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$515,000 0.4% of portfolio	6,200	Q3 2024 Added 0.19%
SSO Proshares Ultra S&P 500 ETFs	$0	$501,000 0.39% of portfolio	5,556	Q3 2024 Added 0.2%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$488,000 0.38% of portfolio	5,356	Q3 2024 Added 0.07%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$483,000 0.38% of portfolio	1,501	Q3 2024 Added 30.18%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$489,000 0.38% of portfolio	11,725	Q3 2024 Reduced 1.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$471,000 0.37% of portfolio	2,390	Q3 2024 Added 0.21%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$472,000 0.37% of portfolio	5,639	Q3 2024 Reduced 1.57%
LSAF Two Rds Shared Tr ETFs	$0	$452,000 0.35% of portfolio	10,926	Q3 2024 Reduced 1.1%
HYLS First Tr Tactical High Yield L ETFs	$0	$440,000 0.35% of portfolio	10,492	Q3 2024 Added 47.69%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$428,000 0.34% of portfolio	23,623	Q3 2024 Added 40.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$416,000 0.33% of portfolio	1,883	Q3 2024 Added 13.98%
XLF Financial Sector Spdr ETFs	$0	$383,000 0.3% of portfolio	8,450	Q3 2024 Reduced 7.19%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$369,000 0.29% of portfolio	7,172	Q3 2024 Added 0.6%
XLK Technology Sector Spdr ETFs	$0	$353,000 0.28% of portfolio	1,564	Q3 2024 Reduced 0.19%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$362,000 0.28% of portfolio	7,680	Q3 2024 Reduced 85.32%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$356,000 0.28% of portfolio	7,216	Q3 2024 Added 0.99%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$339,000 0.27% of portfolio	6,781	Q3 2024 Added 0.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$350,000 0.27% of portfolio	1,768	Q3 2024 Added 0.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$332,000 0.26% of portfolio	2,589	Q3 2024 Added 19.14%
SQEW Two Rds Shared Tr Leadershares ETFs	$0	$332,000 0.26% of portfolio	9,690	Q3 2024 Reduced 1.17%

Summary

Portfolio
No. of Stocks 154
Current Value $127 Million
Prior Value $114 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Aurora Private Wealth, Inc. Portfolio Holdings