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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
+6.62%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.54M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65%
2 Technology 7.15%
3 Consumer Discretionary 5.83%
4 Consumer Staples 5.38%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$1.07M 0.85%
38,600
+6,500
+20% +$194K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.01M 0.8%
5,742
+1,691
+42% +$292K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1M 0.79%
32,875
-116
-0.4% -$3.61K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$877K 0.69%
6,246
-55
-0.9% -$7.58K
DE icon
30
Deere & Co
DE
$181B
$867K 0.69%
+2,023
New +$822K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$822K 0.65%
+10,000
New +$833K
GIS icon
32
General Mills
GIS
$19.7B
$818K 0.65%
+9,754
New +$794K
NOC icon
33
Northrop Grumman
NOC
$75.4B
$737K 0.58%
+1,351
New +$705K
TSLA icon
34
Tesla
TSLA
$1.41T
$713K 0.56%
5,792
+1,391
+32% +$263K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$700K 0.55%
19,716
-144
-0.7% -$5.3K
PYPL icon
36
PayPal
PYPL
$45.1B
$694K 0.55%
9,750
-2,862
-23% -$229K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$685K 0.54%
90,725
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$666K 0.53%
15,866
-256
-2% -$10.4K
CELH icon
39
Celsius Holdings
CELH
$7.15B
$648K 0.51%
18,678
+2,652
+17% +$86.5K
NEE icon
40
NextEra Energy
NEE
$168B
$647K 0.51%
7,733
+17
+0.2% +$1.37K
BLK icon
41
Blackrock
BLK
$161B
$626K 0.49%
883
-940
-52% -$628K
IT icon
42
Gartner
IT
$12.1B
$610K 0.48%
+1,814
New +$585K
UPS icon
43
United Parcel Service
UPS
$84B
$595K 0.47%
3,422
-144
-4% -$24.9K
MA icon
44
Mastercard
MA
$497B
$593K 0.47%
1,704
+39
+2% +$12.8K
AMZN icon
45
Amazon
AMZN
$2.65T
$586K 0.46%
6,974
-891
-11% -$88K
ADP icon
46
Automatic Data Processing
ADP
$109B
$578K 0.46%
2,421
+268
+12% +$65.8K
VZ icon
47
Verizon
VZ
$207B
$572K 0.45%
14,507
-924
-6% -$34.8K
ULTA icon
48
Ulta Beauty
ULTA
$22.7B
$561K 0.44%
1,195
-1,829
-60% -$789K
TJX icon
49
TJX Companies
TJX
$135B
$554K 0.44%
6,956
+1,470
+27% +$109K
MO icon
50
Altria Group
MO
$117B
$550K 0.43%
12,022
– –
1
2
3 4

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SCM
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CW
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SST
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RHP
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SG
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Northstar Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Advisory Group held 100 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Advisory Group deployed $10.3M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,967 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Northstar Advisory Group's largest Q4 2022 buy was Invesco QQQ Trust: 5,967 shares worth $1.59M.
  • Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $18.7M increase.
  • Northstar Advisory Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Northstar Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 58% of its $127M portfolio in Q4 2022.
  • Northstar Advisory Group opened 17 new positions and closed 11 in Q4 2022.
  • Northstar Advisory Group's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Northstar Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.