Asset Manager
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Aurora Private Wealth, Inc.
100 ENTERPRISE DRIVE, SUITE 504, ROCKAWAY, NJ 07866 • 9733940404
Market Value
$158M
+12.4%
Holdings
194
+22
New Purchases
28
Added To
60
Closed
17
Reduced
81
Top 10 Concentration
31.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVI | 4.80% | 3.37% | +1.43% | $8M |
| FDT | 1.54% | 0.18% | +1.36% | $2M |
| AIRR | 1.65% | 0.55% | +1.09% | $3M |
| QTEC | 2.27% | 1.27% | +0.99% | $4M |
| CAIE | 1.74% | 0.88% | +0.86% | $3M |
| AIS | 1.10% | 0.51% | +0.58% | $2M |
| ALAI | 1.00% | 0.54% | +0.46% | $2M |
| AMD | 0.59% | 0.19% | +0.39% | $927K |
| FTXL | 0.86% | 0.48% | +0.38% | $1M |
| FTHF | 0.31% | 0.00% | +0.31% | $494K |
| WCME | 0.31% | 0.00% | +0.31% | $490K |
| ACYN | 0.27% | 0.00% | +0.27% | $432K |
| LQDA | 0.27% | 0.00% | +0.27% | $427K |
| FDTS | 0.26% | 0.00% | +0.26% | $416K |
| QQQ | 4.45% | 4.21% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 1.99% | 2.91% | -0.92% | $3M |
| META | 1.76% | 2.58% | -0.82% | $3M |
| PLTR | 0.25% | 0.97% | -0.72% | $401K |
| BRK-B | 1.64% | 2.20% | -0.56% | $3M |
| FJUL | 0.84% | 1.32% | -0.47% | $1M |
| GBTC | 0.64% | 1.09% | -0.46% | $1M |
| FTSL | 2.39% | 2.79% | -0.40% | $4M |
| MSFT | 1.11% | 1.49% | -0.38% | $2M |
| UNH | 0.00% | 0.34% | -0.34% | $0 |
| BBC | 0.00% | 0.34% | -0.34% | $0 |
| FTHY | 1.64% | 1.97% | -0.33% | $3M |
| ETHE | 0.28% | 0.61% | -0.33% | $447K |
| CIBR | 0.22% | 0.55% | -0.33% | $352K |
| AMZN | 1.78% | 2.08% | -0.30% | $3M |
| AFGR | 0.63% | 0.90% | -0.27% | $987K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.1% |
| Technology | 11.5% |
| Communication Services | 6.5% |
| Consumer Cyclical | 3.8% |
| Energy | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $57M | 36.3% |
| Large Cap | 69 | $42M | 26.9% |
| Mid Cap | 23 | $25M | 16.1% |
| Small Cap | 36 | $23M | 14.9% |
| Micro Cap | 19 | $9M | 5.9% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$22.3B
Avg P/E
35.5
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
70
# ETFs / Funds
124
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.06% | 10,682 | $8M | $746.77 | $981K | +245 | +2.4% | |
| 2 | RDVI | 4.80% | 257,278 | $8M | $29.40 | $3M | +77,459 | +43.1% | |
| 3 | AAPL | 4.47% | 24,361 | $7M | $289.36 | $612K | +683 | +2.9% | |
| 4 | QQQ | 4.45% | 9,530 | $7M | $736.41 | $1M | -77 | -0.8% | |
| 5 | NVDA | 2.52% | 19,830 | $4M | $200.10 | $475K | +983 | +5.2% | |
| 6 | FTSL | 2.39% | 84,102 | $4M | $44.76 | -$148K | -1,169 | -1.4% | |
| 7 | QTEC | 2.27% | 10,676 | $4M | $334.68 | $2M | +2,927 | +37.8% | |
| 8 | ET | 2.00% | 164,913 | $3M | $19.12 | $136K | -18,025 | -9.8% | |
| 9 | GPIX | 1.99% | 56,443 | $3M | $55.58 | -$939K | -20,747 | -26.9% | |
| 10 | AMZN | 1.78% | 11,769 | $3M | $238.34 | -$113K | -871 | -6.9% | |
| 11 | META | 1.76% | 4,936 | $3M | $563.41 | -$838K | -566 | -10.3% | |
| 12 | CAIE | 1.74% | 100,669 | $3M | $27.21 | $2M | +53,139 | +111.8% | |
| 13 | AIRR | 1.65% | 19,458 | $3M | $133.26 | $2M | +11,567 | +146.6% | |
| 14 | BRK-B | 1.64% | 5,179 | $3M | $500.48 | -$495K | -963 | -15.7% | |
| 15 | FTHY | 1.64% | 188,553 | $3M | $13.70 | -$178K | -7,702 | -3.9% | |
| 16 | FDT | 1.54% | 25,550 | $2M | $94.68 | $2M | +22,430 | +718.9% | |
| 17 | GOOG | 1.49% | 6,636 | $2M | $353.38 | -$55K | -1,030 | -13.4% | |
| 18 | LQD | 1.48% | 21,430 | $2M | $109.05 | $249K | +2,315 | +12.1% | |
| 19 | SPHY | 1.14% | 76,404 | $2M | $23.44 | $5K | -152 | -0.2% | |
| 20 | TLT | 1.14% | 20,713 | $2M | $86.42 | -$52K | -516 | -2.4% | |
| 21 | RDVY | 1.12% | 21,691 | $2M | $81.05 | $366K | +1,654 | +8.2% | |
| 22 | SCHD | 1.11% | 55,142 | $2M | $31.72 | $226K | +197 | +0.4% | |
| 23 | MSFT | 1.11% | 4,683 | $2M | $373.05 | -$335K | +35 | +0.8% | |
| 24 | AIS | 1.10% | 20,248 | $2M | $85.29 | $1M | +2,576 | +14.6% | |
| 25 | VOO | 1.09% | 2,506 | $2M | $686.75 | $73K | -126 | -4.8% | |
| 26 | IYW | 1.08% | 6,764 | $2M | $252.22 | $370K | +3 | +0.0% | |
| 27 | ALAI | 1.00% | 34,561 | $2M | $45.63 | $824K | +13,708 | +65.7% | |
| 28 | JPM | 0.98% | 4,738 | $2M | $327.35 | -$42K | -215 | -4.3% | |
| 29 | IVW | 0.96% | 10,953 | $2M | $137.50 | $245K | +151 | +1.4% | |
| 30 | FTXL | 0.86% | 4,755 | $1M | $284.96 | $684K | +204 | +4.5% | |
| 31 | FJUL | 0.84% | 22,339 | $1M | $59.54 | -$517K | -10,700 | -32.4% | |
| 32 | SCHX | 0.83% | 44,665 | $1M | $29.42 | $130K | +677 | +1.5% | |
| 33 | BAC | 0.80% | 22,179 | $1M | $56.99 | -$138K | -3,316 | -13.0% | |
| 34 | GOOGL | 0.77% | 3,400 | $1M | $357.35 | -$244K | -1,283 | -27.4% | |
| 35 | JEPQ | 0.75% | 19,345 | $1M | $61.46 | $415K | +6,036 | +45.4% | |
| 36 | SCHG | 0.74% | 34,450 | $1M | $33.85 | $56K | +420 | +1.2% | |
| 37 | AMLP | 0.72% | 21,739 | $1M | $51.84 | -$140K | -4,056 | -15.7% | |
| 38 | MRK | 0.71% | 8,690 | $1M | $128.54 | $172K | -271 | -3.0% | |
| 39 | AIQ | 0.66% | 15,880 | $1M | $65.62 | $372K | +2,698 | +20.5% | |
| 40 | NSC | 0.65% | 3,249 | $1M | $314.56 | -$95K | -621 | -16.1% | |
| 41 | GBTC | 0.64% | 22,005 | $1M | $45.54 | -$529K | -396 | -1.8% | |
| 42 | AVGO | 0.63% | 2,619 | $989K | $377.63 | -$139K | -670 | -20.4% | |
| 43 | AFGR | 0.63% | 27,012 | $987K | $36.54 | -$273K | -8,546 | -24.0% | |
| 44 | QTUM | 0.62% | 5,927 | $980K | $165.35 | $355K | +227 | +4.0% | |
| 45 | XNTK | 0.61% | 2,463 | $962K | $390.58 | $283K | -83 | -3.3% | |
| 46 | SCHM | 0.60% | 25,542 | $942K | $36.88 | $64K | -3,663 | -12.5% | |
| 47 | AMD | 0.59% | 1,595 | $927K | $581.19 | $655K | +325 | +25.6% | |
| 48 | MCD | 0.59% | 3,413 | $922K | $270.14 | -$237K | -376 | -9.9% | |
| 49 | HYXF | 0.55% | 18,693 | $873K | $46.70 | -$32K | -557 | -2.9% | |
| 50 | EZM | 0.53% | 11,080 | $840K | $75.81 | $104K | +65 | +0.6% | |
| 51 | MLPX | 0.53% | 11,304 | $833K | $73.69 | $148K | -8 | -0.1% | |
| 52 | AIA | 0.49% | 5,506 | $780K | $141.66 | $196K | — | — | |
| 53 | SSO | 0.46% | 10,774 | $726K | $67.38 | $92K | -168 | -1.5% | |
| 54 | MGK | 0.45% | 8,134 | $715K | $87.90 | $38K | +6,494 | +396.0% | |
| 55 | C | 0.45% | 5,079 | $711K | $139.99 | $60K | -503 | -9.0% | |
| 56 | FAUG | 0.42% | 11,597 | $655K | $56.48 | $2K | -737 | -6.0% | |
| 57 | SMH | 0.40% | 958 | $629K | $656.58 | $284K | — | — | |
| 58 | B | 0.37% | 16,022 | $588K | $36.70 | -$174K | -1,464 | -8.4% | |
| 59 | PG | 0.37% | 3,965 | $581K | $146.53 | -$214K | -1,574 | -28.4% | |
| 60 | FFA | 0.36% | 25,128 | $562K | $22.37 | $28K | +895 | +3.7% | |
| 61 | GPIQ | 0.35% | 9,379 | $556K | $59.28 | $151K | +1,724 | +22.5% | |
| 62 | HYLS | 0.35% | 13,571 | $552K | $40.67 | $40K | +1,343 | +11.0% | |
| 63 | IONQ | 0.35% | 10,340 | $551K | $53.29 | $97K | +229 | +2.3% | |
| 64 | IJH | 0.35% | 7,075 | $546K | $77.17 | $60K | -209 | -2.9% | |
| 65 | IWM | 0.34% | 1,758 | $528K | $300.34 | $92K | -13 | -0.7% | |
| 66 | VZ | 0.33% | 12,452 | $527K | $42.32 | -$54K | -643 | -4.9% | |
| 67 | NFLX | 0.33% | 7,287 | $520K | $71.36 | -$180K | -166 | -2.2% | |
| 68 | IVE | 0.32% | 2,257 | $512K | $226.85 | $36K | +7 | +0.3% | |
| 69 | BST | 0.32% | 10,093 | $512K | $50.73 | $141K | +940 | +10.3% | |
| 70 | SCHA | 0.32% | 14,148 | $511K | $36.12 | $107K | -42 | -0.3% | |
| 71 | SIXG | 0.32% | 5,341 | $508K | $95.11 | $241K | +1,154 | +27.6% | |
| 72 | JNJ | 0.32% | 2,002 | $508K | $253.75 | $63K | -126 | -5.9% | |
| 73 | FPE | 0.32% | 28,435 | $508K | $17.87 | $51K | +3,360 | +13.4% | |
| 74 | TSLA | 0.32% | 1,202 | $506K | $420.97 | -$184K | -364 | -23.2% | |
| 75 | XLE | 0.31% | 9,337 | $496K | $53.12 | $9K | -1,473 | -13.6% | |
| 76 | FTHF | 0.31% | 9,920 | $494K | $49.80 | — | +9,920 | — | NEW |
| 77 | WCME | 0.31% | 24,965 | $490K | $19.63 | — | +24,965 | — | NEW |
| 78 | FTRB | 0.31% | 19,176 | $481K | $25.08 | -$81K | -2,968 | -13.4% | |
| 79 | IVV | 0.30% | 624 | $467K | $748.40 | $40K | +1 | +0.2% | |
| 80 | SPMO | 0.29% | 2,852 | $461K | $161.64 | -$5K | -1,058 | -27.1% | |
| 81 | PEG | 0.29% | 5,548 | $450K | $81.11 | $5K | +30 | +0.5% | |
| 82 | RSPT | 0.28% | 6,951 | $448K | $64.45 | $132K | +10 | +0.1% | |
| 83 | LGOV | 0.28% | 20,945 | $448K | $21.39 | -$19K | -669 | -3.1% | |
| 84 | ETHE | 0.28% | 35,035 | $447K | $12.76 | -$412K | -230 | -0.7% | |
| 85 | BND | 0.28% | 6,082 | $447K | $73.50 | $17K | +272 | +4.7% | |
| 86 | PPA | 0.28% | 2,489 | $440K | $176.78 | -$17K | -267 | -9.7% | |
| 87 | IBM | 0.28% | 1,553 | $437K | $281.39 | $63K | +282 | +22.2% | |
| 88 | ITA | 0.27% | 1,785 | $433K | $242.58 | $19K | -135 | -7.0% | |
| 89 | ACYN | 0.27% | 20,769 | $432K | $20.80 | — | +20,769 | — | NEW |
| 90 | BUFR | 0.27% | 11,820 | $432K | $36.55 | $225K | +5,786 | +95.9% | |
| 91 | XLF | 0.27% | 8,010 | $429K | $53.56 | $15K | +435 | +5.7% | |
| 92 | LQDA | 0.27% | 5,350 | $427K | $79.81 | — | +5,350 | — | NEW |
| 93 | FDTS | 0.26% | 6,339 | $416K | $65.63 | — | +6,339 | — | NEW |
| 94 | EWY | 0.26% | 2,060 | $416K | $201.94 | $163K | — | — | |
| 95 | SCHV | 0.26% | 11,665 | $406K | $34.80 | $73K | +431 | +3.8% | |
| 96 | FCEF | 0.26% | 16,897 | $406K | $24.03 | $31K | +576 | +3.5% | |
| 97 | AXP | 0.26% | 1,196 | $404K | $337.79 | $17K | +151 | +14.4% | |
| 98 | GDV | 0.26% | 13,693 | $403K | $29.43 | $38K | +551 | +4.2% | |
| 99 | PLTR | 0.25% | 3,441 | $401K | $116.54 | -$963K | -4,244 | -55.2% | |
| 100 | SMLF | 0.25% | 4,490 | $400K | $89.09 | $61K | — | — |