$101 Million is the total value of Aurora Investment Managers, LLC.'s 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $1,604,000 | -9.4% | 3,613 | -0.8% | 1.59% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,322,000 | -5.0% | 8,096 | -3.1% | 1.31% | -2.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,088,000 | -19.1% | 22,968 | -0.6% | 1.08% | -16.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $358,000 | -16.9% | 3,905 | -17.2% | 0.36% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | -0.3% | 3,780 | -2.1% | 0.33% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | -3.3% | 6,289 | -0.1% | 0.24% | -0.4% |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,464 | -100.0% | -1.09% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -10,515 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 16 | Q3 2023 | 15.1% |
| INVESCO QQQ TR | 16 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| ARCH CAP GROUP LTD | 16 | Q3 2023 | 2.0% |
| CHOICE HOTELS INTL INC | 16 | Q3 2023 | 2.2% |
| HYATT HOTELS CORP | 16 | Q3 2023 | 1.7% |
| APPLE INC | 15 | Q3 2023 | 10.5% |
| SPDR SER TR S&P BIOTECH | 14 | Q3 2023 | 9.8% |
| PFIZER INC | 14 | Q1 2023 | 1.3% |
| SPDR SER TR | 13 | Q2 2023 | 21.2% |
View Aurora Investment Managers, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-24 |
View Aurora Investment Managers, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.