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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
-7.99%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
Cap. Flow
-$6.61M
Cap. Flow %
-4.9%
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$733K 0.54%
19,722
+210
+1% +$8.63K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$706K 0.52%
3,975
+177
+5% +$31.5K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$699K 0.52%
90,725
+570
+0.6% +$4.92K
LLY icon
29
Eli Lilly
LLY
$1.02T
$686K 0.51%
2,115
-33
-2% -$9.91K
LULU icon
30
lululemon athletica
LULU
$13.5B
$665K 0.49%
+2,438
New +$781K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$648K 0.48%
15,877
-10
-0.1% -$445
UPS icon
32
United Parcel Service
UPS
$88.6B
$625K 0.46%
3,423
-211
-6% -$38.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$609K 0.45%
2,172
-3,919
-64% -$1.22M
ANET icon
34
Arista Networks
ANET
$227B
$604K 0.45%
25,776
-12,976
-33% -$356K
NEE icon
35
NextEra Energy
NEE
$181B
$597K 0.44%
7,709
-1,992
-21% -$152K
GDDY icon
36
GoDaddy
GDDY
$11B
$596K 0.44%
8,567
+3,687
+76% +$280K
TSLA icon
37
Tesla
TSLA
$1.23T
$570K 0.42%
2,538
+504
+25% +$138K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$535K 0.4%
7,204
-18,849
-72% -$1.41M
SO icon
39
Southern Company
SO
$109B
$520K 0.39%
7,288
+9
+0.1% +$661
NVDA icon
40
NVIDIA
NVDA
$4.86T
$497K 0.37%
32,790
-900
-3% -$17K
MO icon
41
Altria Group
MO
$114B
$487K 0.36%
11,662
+81
+0.7% +$4.19K
COST icon
42
Costco
COST
$422B
$449K 0.33%
937
+2
+0.2% +$1.01K
VLO icon
43
Valero Energy
VLO
$90.1B
$448K 0.33%
4,216
-25
-0.6% -$2.96K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$447K 0.33%
36,232
– –
IBM icon
45
IBM
IBM
$211B
$433K 0.32%
3,065
+37
+1% +$4.99K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.3%
1
– –
ACN icon
47
Accenture
ACN
$102B
$393K 0.29%
1,416
+116
+9% +$34.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.29%
7,750
-204,597
-96% -$10.4M
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$387K 0.29%
22,143
+2,870
+15% +$54.1K
PG icon
50
Procter & Gamble
PG
$336B
$385K 0.29%
2,678
-3,166
-54% -$476K
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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Northstar Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Advisory Group held 109 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northstar Advisory Group withdrew a net $6.61M in Q2 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Northstar Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $22M.

  • Northstar Advisory Group's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 184,730 shares worth $22M.
  • Northstar Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15M increase.
  • Northstar Advisory Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Northstar Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $9.85M.
  • Northstar Advisory Group's ten largest holdings make up 71% of its $135M portfolio in Q2 2022.
  • Northstar Advisory Group opened 8 new positions and closed 28 in Q2 2022.
  • Northstar Advisory Group's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.