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NAG
Northstar Advisory Group Portfolio holdings
AUM
$322M
1-Year Est. Return
36.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.8M
(+65%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$8.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.61M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.47M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$6.14B
| $1.44M | 0.85% |
+11,190
| New | +$1.72M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.82% |
4,609
+2,724
| +145% | +$780K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 0.81% |
+34,539
| New | +$1.34M |
|
29
Arista Networks
ANET
$227B
| $1.27M | 0.75% |
+35,256
| New | +$1.05M |
|
30
ExxonMobil
XOM
$644B
| $1.15M | 0.68% |
+18,789
| New | +$1.17M |
|
31
MGM Resorts International
MGM
$11.4B
| $1.12M | 0.66% |
+24,998
| New | +$1.12M |
|
32
Tapestry
TPR
$30.8B
| $1.11M | 0.66% |
+27,308
| New | +$1.12M |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.09M | 0.64% |
+20,298
| New | +$1.06M |
|
34
Amazon
AMZN
$2.92T
| $1.07M | 0.64% |
6,440
-3,880
| -38% | -$664K |
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $1.05M | 0.62% |
+7,169
| New | +$1.02M |
|
36
Procter & Gamble
PG
$336B
| $962K | 0.57% |
+5,881
| New | +$873K |
|
37
NextEra Energy
NEE
$181B
| $910K | 0.54% |
+9,747
| New | +$842K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $823K | 0.49% |
+16,122
| New | +$828K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $802K | 0.48% |
+5,540
| New | +$801K |
|
40
Verizon
VZ
$195B
| $795K | 0.47% |
+15,291
| New | +$798K |
|
41
McDonald's
MCD
$192B
| $793K | 0.47% |
+2,959
| New | +$747K |
|
42
United Parcel Service
UPS
$88.6B
| $762K | 0.45% |
+3,556
| New | +$723K |
|
43
Generac Holdings
GNRC
$11.6B
| $747K | 0.44% |
+2,123
| New | +$881K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $726K | 0.43% |
+18,596
| New | +$731K |
|
45
Eli Lilly
LLY
$1.02T
| $690K | 0.41% |
+2,499
| New | +$634K |
|
46
Nike
NKE
$61.9B
| $688K | 0.41% |
+4,130
| New | +$681K |
|
47
Tesla
TSLA
$1.23T
| $631K | 0.37% |
1,791
-1,239
| -41% | -$416K |
|
48
Texas Instruments
TXN
$252B
| $630K | 0.37% |
+3,342
| New | +$642K |
|
49
Johnson & Johnson
JNJ
$618B
| $618K | 0.37% |
+3,615
| New | +$592K |
|
50
Home Depot
HD
$331B
| $603K | 0.36% |
+1,453
| New | +$553K |
|
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Northstar Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Northstar Advisory Group held 137 positions worth $169M, up 65% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northstar Advisory Group deployed $61.5M of net new capital in Q4 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $664K trimmed.
- Northstar Advisory Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
- Northstar Advisory Group added most to Microsoft in Q4 2021, an estimated $8.81M increase.
- Northstar Advisory Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $664K.
- Northstar Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $11M.
- Northstar Advisory Group's ten largest holdings make up 52% of its $169M portfolio in Q4 2021.
- Northstar Advisory Group opened 91 new positions and closed 40 in Q4 2021.
- Northstar Advisory Group's portfolio value rose 65% quarter-over-quarter to $169M.
Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.