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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
-2.82%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.4M
Cap. Flow
-$6.39M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.23M
3
HSY icon
Hershey
HSY
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$1.45M 0.94%
3,652
-1,014
-22% -$382K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$1.41M 0.91%
8,928
+6,426
+257% +$1.03M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.39M 0.9%
3,353
+11
+0.3% +$4.5K
MGM icon
29
MGM Resorts International
MGM
$11.4B
$1.35M 0.87%
32,256
+7,258
+29% +$312K
ANET icon
30
Arista Networks
ANET
$227B
$1.35M 0.87%
38,752
+3,496
+10% +$110K
CB icon
31
Chubb
CB
$135B
$1.29M 0.83%
+6,010
New +$1.22M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.8%
34,040
-499
-1% -$18.3K
DE icon
33
Deere & Co
DE
$160B
$1.23M 0.79%
+2,960
New +$1.13M
EXPE icon
34
Expedia Group
EXPE
$35.4B
$1.15M 0.74%
+5,859
New +$1.1M
AMZN icon
35
Amazon
AMZN
$2.92T
$1.09M 0.7%
6,660
+220
+3% +$34K
UNP icon
36
Union Pacific
UNP
$174B
$1.08M 0.69%
3,948
+2,042
+107% +$516K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$996K 0.64%
6,739
-430
-6% -$62.7K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$975K 0.63%
+5,396
New +$947K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$935K 0.6%
19,512
-786
-4% -$37.2K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$919K 0.59%
33,690
+25,370
+305% +$636K
PG icon
41
Procter & Gamble
PG
$336B
$893K 0.57%
5,844
-37
-0.6% -$5.79K
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$875K 0.56%
90,155
+34,700
+63% +$336K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$838K 0.54%
6,000
+460
+8% +$62.5K
DD icon
44
DuPont de Nemours
DD
$18.5B
$831K 0.53%
+9,002
New +$878K
NEE icon
45
NextEra Energy
NEE
$181B
$822K 0.53%
9,701
-46
-0.5% -$3.69K
UPS icon
46
United Parcel Service
UPS
$88.6B
$779K 0.5%
3,634
+78
+2% +$16.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$763K 0.49%
15,887
-235
-1% -$11.4K
VZ icon
48
Verizon
VZ
$195B
$752K 0.48%
14,757
-534
-3% -$28.3K
F icon
49
Ford
F
$58.5B
$739K 0.48%
43,694
-41,217
-49% -$784K
MCD icon
50
McDonald's
MCD
$192B
$737K 0.47%
2,979
+20
+0.7% +$4.98K
1
2
3 4 5

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GIM
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CRI
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BCP
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UOC
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AIA
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FAL
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Northstar Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Northstar Advisory Group held 117 positions worth $155M, down 8% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group withdrew a net $6.39M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northstar Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.54M.

  • Northstar Advisory Group's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 114,473 shares worth $9.54M.
  • Northstar Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.4M increase.
  • Northstar Advisory Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Northstar Advisory Group fully exited JPMorgan Chase in Q1 2022, selling an estimated $3.23M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $155M portfolio in Q1 2022.
  • Northstar Advisory Group opened 20 new positions and closed 16 in Q1 2022.
  • Northstar Advisory Group's portfolio value fell 8% quarter-over-quarter to $155M.

Based on Northstar Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.