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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
+9.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
-$492K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$1.35M 1.01%
+3,794
New +$1.27M
BLK icon
27
Blackrock
BLK
$169B
$1.32M 0.99%
1,976
+1,093
+124% +$770K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.94%
3,343
+13
+0.4% +$4.77K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.93%
24,955
-279,675
-92% -$14.2M
TJX icon
30
TJX Companies
TJX
$174B
$1.14M 0.86%
14,587
+7,631
+110% +$600K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.11M 0.83%
3,851
-3,079
-44% -$785K
PWR icon
32
Quanta Services
PWR
$100B
$1.05M 0.79%
6,322
-3,823
-38% -$588K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$991K 0.74%
31,741
-1,134
-3% -$36.4K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$904K 0.68%
26,450
-12,150
-31% -$382K
LLY icon
35
Eli Lilly
LLY
$1.02T
$897K 0.67%
2,613
-1,814
-41% -$612K
MA icon
36
Mastercard
MA
$502B
$824K 0.62%
2,267
+563
+33% +$204K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$819K 0.61%
5,927
-319
-5% -$44.8K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$803K 0.6%
19,308
-408
-2% -$15.9K
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$734K 0.55%
93,980
+3,255
+4% +$25.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$725K 0.54%
7,015
+41
+0.6% +$3.96K
ORCL icon
41
Oracle
ORCL
$374B
$711K 0.53%
7,655
+2,816
+58% +$247K
CRM icon
42
Salesforce
CRM
$151B
$703K 0.53%
+3,518
New +$594K
BURL icon
43
Burlington
BURL
$23.2B
$667K 0.5%
3,302
+741
+29% +$162K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$659K 0.49%
14,591
-1,275
-8% -$56.8K
PYPL icon
45
PayPal
PYPL
$48.9B
$657K 0.49%
8,646
-1,104
-11% -$85K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$642K 0.48%
1,176
-19
-2% -$9.75K
VZ icon
47
Verizon
VZ
$195B
$602K 0.45%
15,472
+965
+7% +$38.1K
VLO icon
48
Valero Energy
VLO
$90.1B
$589K 0.44%
4,216
– –
MO icon
49
Altria Group
MO
$114B
$567K 0.42%
12,708
+686
+6% +$31.5K
PEP icon
50
PepsiCo
PEP
$190B
$560K 0.42%
3,070
+445
+17% +$77.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Advisory Group held 107 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Advisory Group's Q1 2023 filing shows 18 new, 31 increased, 27 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Advisory Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.5M increase.
  • Northstar Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.2M.
  • Northstar Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q1 2023, selling an estimated $7.98M.
  • Northstar Advisory Group's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Northstar Advisory Group opened 18 new positions and closed 26 in Q1 2023.
  • Northstar Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.