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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
-0.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.96B
| $949K | 0.85% |
+3,420
| New | +$922K |
|
27
Amazon
AMZN
$2.92T
| $889K | 0.8% |
7,865
+840
| +12% | +$106K |
|
28
Walt Disney
DIS
$167B
| $889K | 0.8% |
+9,426
| New | +$1.01M |
|
29
Netflix
NFLX
$299B
| $826K | 0.74% |
+35,100
| New | +$780K |
|
30
Vanguard Morningstar Value ETF
VTV
$188B
| $778K | 0.7% |
6,301
-362
| -5% | -$48.9K |
|
31
Arista Networks
ANET
$227B
| $752K | 0.67% |
26,652
+876
| +3% | +$25.3K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $708K | 0.63% |
19,860
+138
| +0.7% | +$5.55K |
|
33
Salesforce
CRM
$151B
| $681K | 0.61% |
4,734
-2,806
| -37% | -$476K |
|
34
Johnson & Johnson
JNJ
$618B
| $662K | 0.59% |
4,051
+76
| +2% | +$12.9K |
|
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $658K | 0.59% |
90,725
| – | – |
|
36
Electronic Arts
EA
$53B
| $641K | 0.57% |
+5,539
| New | +$701K |
|
37
NextEra Energy
NEE
$181B
| $605K | 0.54% |
7,716
+7
| +0.1% | +$594 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $586K | 0.53% |
16,122
+245
| +2% | +$9.98K |
|
39
Verizon
VZ
$195B
| $586K | 0.53% |
15,431
-271
| -2% | -$12.1K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $581K | 0.52% |
1,628
-2,179
| -57% | -$865K |
|
41
United Parcel Service
UPS
$88.6B
| $576K | 0.52% |
3,566
+143
| +4% | +$27.1K |
|
42
PACCAR
PCAR
$69.8B
| $555K | 0.5% |
+9,942
| New | +$578K |
|
|
SGI
43
Somnigroup International
SGI
$13.7B
| $552K | 0.49% |
+22,864
| New | +$592K |
|
44
Southern Company
SO
$109B
| $494K | 0.44% |
7,261
-27
| -0.4% | -$2.04K |
|
45
Automatic Data Processing
ADP
$106B
| $487K | 0.44% |
+2,153
| New | +$508K |
|
46
Altria Group
MO
$114B
| $485K | 0.43% |
12,022
+360
| +3% | +$15.7K |
|
47
Celsius Holdings
CELH
$7.47B
| $484K | 0.43% |
+16,026
| New | +$502K |
|
48
Costco
COST
$422B
| $474K | 0.42% |
1,004
+67
| +7% | +$34.8K |
|
49
Mastercard
MA
$502B
| $473K | 0.42% |
+1,665
| New | +$552K |
|
50
Valero Energy
VLO
$90.1B
| $450K | 0.4% |
4,216
| – | – |
|
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Northstar Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Northstar Advisory Group held 98 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northstar Advisory Group withdrew a net $19.7M in Q3 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Northstar Advisory Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.17M.
- Northstar Advisory Group's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,210 shares worth $2.17M.
- Northstar Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $9.48M increase.
- Northstar Advisory Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
- Northstar Advisory Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.04M.
- Northstar Advisory Group's ten largest holdings make up 59% of its $112M portfolio in Q3 2022.
- Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2022.
- Northstar Advisory Group's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Northstar Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.