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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
+9.34%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
+$8.87M
Cap. Flow %
5.8%
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.3B
$2M 1.31%
+21,345
New +$1.77M
LIN icon
27
Linde
LIN
$221B
$1.8M 1.18%
4,730
+936
+25% +$342K
PWR icon
28
Quanta Services
PWR
$100B
$1.62M 1.06%
8,262
+1,940
+31% +$339K
ORCL icon
29
Oracle
ORCL
$374B
$1.48M 0.97%
12,446
+4,791
+63% +$495K
PG icon
30
Procter & Gamble
PG
$336B
$1.39M 0.91%
+9,167
New +$1.38M
TOL icon
31
Toll Brothers
TOL
$13.6B
$1.37M 0.89%
17,279
-5,488
-24% -$368K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.89%
3,343
– –
DE icon
33
Deere & Co
DE
$160B
$1.33M 0.87%
3,277
-749
-19% -$286K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.29M 0.84%
11,685
-97,410
-89% -$10.7M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.81%
23,815
-1,140
-5% -$56.7K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 0.81%
+30,340
New +$1.24M
SYK icon
37
Stryker
SYK
$125B
$1.22M 0.8%
3,986
-2,536
-39% -$732K
NKE icon
38
Nike
NKE
$61.9B
$1.11M 0.73%
10,065
-6,275
-38% -$734K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.67%
+13,789
New +$1.03M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$982K 0.64%
31,741
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$911K 0.6%
19,308
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$844K 0.55%
5,939
+12
+0.2% +$1.67K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$781K 0.51%
98,563
+4,583
+5% +$35.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$674K 0.44%
14,600
+9
+0.1% +$414
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$663K 0.43%
+2,309
New +$570K
VZ icon
46
Verizon
VZ
$195B
$616K 0.4%
16,559
+1,087
+7% +$40.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$610K 0.4%
+6,122
New +$583K
BLK icon
48
Blackrock
BLK
$169B
$599K 0.39%
866
-1,110
-56% -$743K
MO icon
49
Altria Group
MO
$114B
$527K 0.35%
11,645
-1,063
-8% -$48.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.34%
1
– –
1
2
3 4

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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 2023 Portfolio in Review

As of Q2 2023, Northstar Advisory Group held 96 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group deployed $8.87M of net new capital in Q2 2023, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.7M trimmed.

  • Northstar Advisory Group's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.
  • Northstar Advisory Group added most to Microsoft in Q2 2023, an estimated $6.13M increase.
  • Northstar Advisory Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • Northstar Advisory Group fully exited Cisco in Q2 2023, selling an estimated $2.01M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $153M portfolio in Q2 2023.
  • Northstar Advisory Group opened 15 new positions and closed 13 in Q2 2023.
  • Northstar Advisory Group's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Northstar Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.