We are live on ! Find out more
NAG

Northstar Advisory Group Portfolio holdings

AUM $322M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.1M
Cap. Flow
+$20.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
3
AAPL icon
Apple
AAPL
+$3.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
NKE icon
Nike
NKE
+$1.65M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.14B
$1.79M 1.12%
+15,398
New +$1.52M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 1.12%
11,268
-824
-7% -$130K
TPR icon
28
Tapestry
TPR
$30.8B
$1.77M 1.11%
40,765
-7,288
-15% -$325K
DRI icon
29
Darden Restaurants
DRI
$23.3B
$1.66M 1.04%
11,384
+1,625
+17% +$229K
LAD icon
30
Lithia Motors
LAD
$8.47B
$1.66M 1.04%
4,820
+1,065
+28% +$385K
DIS icon
31
Walt Disney
DIS
$167B
$1.62M 1.02%
9,242
-4,596
-33% -$827K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.01%
5,814
+415
+8% +$116K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.99%
29,550
+395
+1% +$21.3K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.97%
+4,485
New +$1.44M
ORCL icon
35
Oracle
ORCL
$374B
$1.42M 0.89%
18,267
+1,967
+12% +$154K
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$1.41M 0.88%
+17,630
New +$1.5M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.87%
35,197
+1,250
+4% +$48.4K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.37M 0.86%
24,047
+1,404
+6% +$78.5K
PWR icon
39
Quanta Services
PWR
$100B
$1.32M 0.82%
14,538
+4,112
+39% +$386K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.81%
3,309
+12
+0.4% +$4.61K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.77%
17,575
-72,413
-80% -$5.07M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.13M 0.71%
11,887
-12,593
-51% -$1.19M
XOM icon
43
ExxonMobil
XOM
$644B
$1.05M 0.66%
16,729
+2,035
+14% +$121K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$968K 0.61%
20,244
-426
-2% -$19.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$967K 0.6%
7,031
-98
-1% -$13.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$805K 0.5%
15,630
-63
-0.4% -$3.25K
VZ icon
47
Verizon
VZ
$195B
$765K 0.48%
13,649
+2
+0% +$115
ULTA icon
48
Ulta Beauty
ULTA
$22B
$728K 0.46%
+2,104
New +$690K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$696K 0.44%
4,222
+341
+9% +$56.5K
NEE icon
50
NextEra Energy
NEE
$181B
$664K 0.42%
9,065
+724
+9% +$54.3K
1
2
3 4 5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Advisory Group held 112 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group deployed $20.8M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Charles Schwab: 30,535 shares worth $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Northstar Advisory Group's largest Q2 2021 buy was Charles Schwab: 30,535 shares worth $2.22M.
  • Northstar Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.87M increase.
  • Northstar Advisory Group's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Northstar Advisory Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $5.07M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
  • Northstar Advisory Group opened 10 new positions and closed 7 in Q2 2021.
  • Northstar Advisory Group's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Northstar Advisory Group's 13F filing for Q2 2021, filed 20 Jul 2021.