$284 Million is the total value of Aurora Private Wealth, Inc.'s 241 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,879,000 | – | 256,485 | +100.0% | 2.77% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,624,000 | – | 58,700 | +100.0% | 0.57% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $1,383,000 | – | 136,782 | +100.0% | 0.49% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $999,000 | – | 75,880 | +100.0% | 0.35% | – |
| PENN | New | PENN NATL GAMING INC | $997,000 | – | 78,818 | +100.0% | 0.35% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $933,000 | – | 13,806 | +100.0% | 0.33% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $917,000 | – | 113,327 | +100.0% | 0.32% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $885,000 | – | 34,189 | +100.0% | 0.31% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $870,000 | – | 10,152 | +100.0% | 0.31% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $829,000 | – | 26,729 | +100.0% | 0.29% | – |
| SPMO | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 momntm | $825,000 | – | 22,906 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $807,000 | – | 9,453 | +100.0% | 0.28% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $794,000 | – | 19,331 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $762,000 | – | 10,913 | +100.0% | 0.27% | – |
| FBND | New | FIDELITYtotal bd etf | $762,000 | – | 14,729 | +100.0% | 0.27% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $645,000 | – | 12,359 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $636,000 | – | 1,694 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $498,000 | – | 1,469 | +100.0% | 0.18% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $478,000 | – | 16,486 | +100.0% | 0.17% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $418,000 | – | 28,374 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $384,000 | – | 13,219 | +100.0% | 0.14% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $372,000 | – | 6,873 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $367,000 | – | 1,547 | +100.0% | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $353,000 | – | 2,892 | +100.0% | 0.12% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $336,000 | – | 4,292 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $323,000 | – | 1,294 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $323,000 | – | 774 | +100.0% | 0.11% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $319,000 | – | 8,875 | +100.0% | 0.11% | – |
| PULS | New | PGIM ETF TRultra short | $306,000 | – | 6,294 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | – | 5,027 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $291,000 | – | 5,564 | +100.0% | 0.10% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $285,000 | – | 10,554 | +100.0% | 0.10% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $281,000 | – | 2,271 | +100.0% | 0.10% | – |
| WTRG | New | ESSENTIAL UTILS INC | $278,000 | – | 6,830 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $272,000 | – | 3,114 | +100.0% | 0.10% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $266,000 | – | 10,948 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | – | 2,730 | +100.0% | 0.09% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $263,000 | – | 4,565 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $260,000 | – | 3,300 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $257,000 | – | 3,370 | +100.0% | 0.09% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $256,000 | – | 2,539 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 1,008 | +100.0% | 0.09% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $240,000 | – | 4,369 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $239,000 | – | 3,315 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 1,705 | +100.0% | 0.08% | – |
| REZ | New | ISHARES TRresidnl real est | $237,000 | – | 4,297 | +100.0% | 0.08% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $232,000 | – | 10,350 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $232,000 | – | 1,540 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $224,000 | – | 2,182 | +100.0% | 0.08% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $223,000 | – | 17,202 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 3,931 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,684 | +100.0% | 0.08% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $208,000 | – | 14,228 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,000 | – | 8,059 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $208,000 | – | 15,120 | +100.0% | 0.07% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $205,000 | – | 23,250 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $204,000 | – | 1,421 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 3,860 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $202,000 | – | 1,808 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 1,310 | +100.0% | 0.07% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $200,000 | – | 14,160 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $199,000 | – | 13,160 | +100.0% | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $159,000 | – | 16,300 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $144,000 | – | 10,643 | +100.0% | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $142,000 | – | 11,200 | +100.0% | 0.05% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $136,000 | – | 11,995 | +100.0% | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $116,000 | – | 12,512 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $107,000 | – | 10,470 | +100.0% | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $99,000 | – | 13,800 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $88,000 | – | 12,825 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $78,000 | – | 12,500 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $71,000 | – | 18,600 | +100.0% | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $18,000 | – | 14,600 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $13,000 | – | 13,976 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.2% |
| APPLE INC | 16 | Q3 2023 | 7.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
View Aurora Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR/A | 2022-07-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
View Aurora Private Wealth, Inc.'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.