Asset Manager
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Aurora Investment Managers, LLC.
4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL 34103 • 617-390-8001
Market Value
$164M
+20.3%
Holdings
55
+6
New Purchases
25
Added To
7
Closed
3
Reduced
19
Top 10 Concentration
52.4%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 4.58% | 0.00% | +4.58% | $7M |
| IGV | 4.23% | 0.00% | +4.23% | $7M |
| QQQ | 3.94% | 0.00% | +3.94% | $6M |
| MOH | 5.39% | 1.73% | +3.67% | $9M |
| CRWD | 3.26% | 0.00% | +3.26% | $5M |
| ORCL | 2.60% | 0.00% | +2.60% | $4M |
| IDXX | 1.49% | 0.00% | +1.49% | $2M |
| TSLA | 1.47% | 0.00% | +1.47% | $2M |
| TDG | 1.17% | 0.00% | +1.17% | $2M |
| MSCI | 1.16% | 0.00% | +1.16% | $2M |
| SGOV | 0.67% | 0.00% | +0.67% | $1M |
| NVDA | 4.13% | 3.51% | +0.61% | $7M |
| SNPS | 0.61% | 0.00% | +0.61% | $1M |
| AMZN | 4.04% | 3.44% | +0.60% | $7M |
| JNJ | 0.31% | 0.00% | +0.31% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 4.56% | 7.50% | -2.94% | $7M |
| KWEB | 6.49% | 9.12% | -2.63% | $11M |
| BMNR | 2.91% | 5.42% | -2.51% | $5M |
| DOW | 0.00% | 2.34% | -2.34% | $0 |
| SUI | 0.32% | 2.58% | -2.26% | $520K |
| ELS | 0.31% | 2.49% | -2.18% | $504K |
| EQR | 0.44% | 2.46% | -2.02% | $717K |
| ESS | 0.39% | 2.41% | -2.02% | $638K |
| JD | 4.07% | 5.87% | -1.80% | $7M |
| AVB | 0.29% | 2.06% | -1.76% | $477K |
| MAA | 0.38% | 1.86% | -1.48% | $626K |
| BIL | 1.44% | 2.72% | -1.28% | $2M |
| META | 5.63% | 6.79% | -1.16% | $9M |
| CPT | 0.36% | 1.29% | -0.94% | $582K |
| MSFT | 5.16% | 6.00% | -0.84% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.2% |
| Financial Services | 19.5% |
| Communication Services | 18.2% |
| Real Estate | 18.0% |
| Consumer Cyclical | 16.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $100M | 61.0% |
| Large Cap | 30 | $43M | 26.2% |
| Mid Cap | 5 | $21M | 12.8% |
Portfolio Analytics
Avg Market Cap
$658.0B
Median Market Cap
$50.1B
Avg P/E
42.4
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
45
# ETFs / Funds
10
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.99% | 39,502 | $11M | $289.35 | $2M | +970 | +2.5% | |
| 2 | KWEB | 6.49% | 433,542 | $11M | $24.47 | -$2M | -2,376 | -0.6% | |
| 3 | META | 5.63% | 16,347 | $9M | $563.28 | -$18K | +221 | +1.4% | |
| 4 | MOH | 5.39% | 38,576 | $9M | $228.69 | $6M | +20,956 | +118.9% | |
| 5 | MSFT | 5.16% | 22,603 | $8M | $373.00 | $280K | +583 | +2.6% | |
| 6 | GOOGL | 5.12% | 23,423 | $8M | $357.38 | $1M | -661 | -2.7% | |
| 7 | UNH | 4.58% | 18,038 | $7M | $415.62 | — | +18,038 | — | NEW |
| 8 | BABA | 4.56% | 77,614 | $7M | $95.97 | -$3M | -3,641 | -4.5% | |
| 9 | GOOG | 4.23% | 19,589 | $7M | $353.31 | $906K | -1,379 | -6.6% | |
| 10 | IGV | 4.23% | 76,274 | $7M | $90.59 | — | +76,274 | — | NEW |
| 11 | NVDA | 4.13% | 33,747 | $7M | $200.08 | $2M | +6,352 | +23.2% | |
| 12 | AVGO | 4.10% | 17,749 | $7M | $377.77 | $600K | -1,975 | -10.0% | |
| 13 | JD | 4.07% | 261,452 | $7M | $25.48 | -$1M | -8,494 | -3.1% | |
| 14 | AMZN | 4.04% | 27,702 | $7M | $238.32 | $2M | +5,256 | +23.4% | |
| 15 | QQQ | 3.94% | 8,746 | $6M | $736.34 | — | +8,746 | — | NEW |
| 16 | CRWD | 3.26% | 6,989 | $5M | $763.20 | — | +6,989 | — | NEW |
| 17 | BMNR | 2.91% | 357,852 | $5M | $13.31 | -$3M | -14,930 | -4.0% | |
| 18 | ORCL | 2.60% | 29,016 | $4M | $146.54 | — | +29,016 | — | NEW |
| 19 | PFE | 1.59% | 108,034 | $3M | $24.08 | -$378K | +1,942 | +1.8% | |
| 20 | BIDU | 1.56% | 22,286 | $3M | $114.29 | -$49K | -1,010 | -4.3% | |
| 21 | IDXX | 1.49% | 4,638 | $2M | $526.52 | — | +4,638 | — | NEW |
| 22 | TSLA | 1.47% | 5,704 | $2M | $420.58 | — | +5,704 | — | NEW |
| 23 | BIL | 1.44% | 25,644 | $2M | $91.64 | -$1M | -14,697 | -36.4% | |
| 24 | ACGL | 1.18% | 19,872 | $2M | $97.07 | -$147K | -1,751 | -8.1% | |
| 25 | TDG | 1.17% | 1,440 | $2M | $1,332.64 | — | +1,440 | — | NEW |
| 26 | MSCI | 1.16% | 3,393 | $2M | $559.98 | — | +3,393 | — | NEW |
| 27 | SGOV | 0.67% | 10,869 | $1M | $100.65 | — | +10,869 | — | NEW |
| 28 | SNPS | 0.61% | 2,245 | $1M | $445.88 | — | +2,245 | — | NEW |
| 29 | EQR | 0.44% | 10,550 | $717K | $67.96 | -$3M | -46,048 | -81.4% | |
| 30 | ESS | 0.39% | 2,189 | $638K | $291.46 | -$3M | -11,344 | -83.8% | |
| 31 | MAA | 0.38% | 4,506 | $626K | $138.93 | -$2M | -16,253 | -78.3% | |
| 32 | FXI | 0.36% | 18,670 | $590K | $31.60 | -$80K | — | — | |
| 33 | CPT | 0.36% | 5,086 | $582K | $114.43 | -$1M | -12,888 | -71.7% | |
| 34 | UDR | 0.34% | 14,057 | $561K | $39.91 | -$986K | -31,753 | -69.3% | |
| 35 | SUI | 0.32% | 4,338 | $520K | $119.87 | -$3M | -23,500 | -84.4% | |
| 36 | ELS | 0.31% | 7,822 | $504K | $64.43 | -$3M | -46,469 | -85.6% | |
| 37 | JNJ | 0.31% | 1,969 | $500K | $253.94 | — | +1,969 | — | NEW |
| 38 | PEP | 0.30% | 3,673 | $497K | $135.31 | — | +3,673 | — | NEW |
| 39 | AVB | 0.29% | 2,528 | $477K | $188.69 | -$2M | -14,579 | -85.2% | |
| 40 | INVH | 0.26% | 14,207 | $429K | $30.20 | — | +14,207 | — | NEW |
| 41 | MRK | 0.25% | 3,167 | $407K | $128.51 | — | +3,167 | — | NEW |
| 42 | IRT | 0.24% | 23,941 | $400K | $16.71 | -$1M | -75,125 | -75.8% | |
| 43 | PRU | 0.24% | 3,660 | $395K | $107.92 | — | +3,660 | — | NEW |
| 44 | PG | 0.22% | 2,413 | $354K | $146.71 | — | +2,413 | — | NEW |
| 45 | KO | 0.22% | 4,349 | $353K | $81.17 | — | +4,349 | — | NEW |
| 46 | AMAT | 0.19% | 419 | $303K | $723.15 | — | +419 | — | NEW |
| 47 | NKE | 0.18% | 7,030 | $289K | $41.11 | — | +7,030 | — | NEW |
| 48 | VZ | 0.17% | 6,510 | $276K | $42.40 | — | +6,510 | — | NEW |
| 49 | FCNTX | 0.16% | 9,790 | $262K | $26.76 | — | +9,790 | — | NEW |
| 50 | SCHB | 0.16% | 8,918 | $258K | $28.93 | — | +8,918 | — | NEW |
| 51 | EW | 0.15% | 2,707 | $245K | $90.51 | — | +2,707 | — | NEW |
| 52 | SWVXX | 0.01% | 11,000 | $11K | $1.00 | — | +11,000 | — | NEW |
| 53 | DOW | —% | — | — | — | -$3M | -76,314 | -100.0% | SOLD |
| 54 | CSGP | —% | — | — | — | -$895K | -22,187 | -100.0% | SOLD |
| 55 | SCHH | —% | — | — | — | -$273K | -12,694 | -100.0% | SOLD |