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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
-3.01%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.7M
(-10%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.91M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 3 |
PepsiCo
PEP
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$65.2B
| $1.38M | 1% |
+9,511
| New | +$1.44M |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.28M | 0.93% |
18,535
+4,746
| +34% | +$347K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $1.27M | 0.93% |
4,236
+1,927
| +83% | +$581K |
|
29
Linde
LIN
$221B
| $1.1M | 0.8% |
2,951
-1,779
| -38% | -$677K |
|
30
Vanguard Energy ETF
VDE
$10.1B
| $1.09M | 0.79% |
8,587
+4,862
| +131% | +$595K |
|
31
PACCAR
PCAR
$69.8B
| $993K | 0.72% |
11,684
-18,700
| -62% | -$1.59M |
|
32
Toll Brothers
TOL
$13.6B
| $957K | 0.7% |
12,937
-4,342
| -25% | -$343K |
|
33
Comcast
CMCSA
$85B
| $910K | 0.66% |
+20,533
| New | +$917K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $884K | 0.64% |
29,332
-2,409
| -8% | -$73.6K |
|
35
Costco
COST
$422B
| $879K | 0.64% |
+1,556
| New | +$859K |
|
36
Stanley Black & Decker
SWK
$14.3B
| $868K | 0.63% |
10,384
-10,961
| -51% | -$1.02M |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $853K | 0.62% |
+28,958
| New | +$933K |
|
38
Home Depot
HD
$331B
| $819K | 0.6% |
2,711
+1,408
| +108% | +$453K |
|
39
Broadcom
AVGO
$1.85T
| $802K | 0.58% |
+9,660
| New | +$837K |
|
40
Vanguard Morningstar Growth ETF
VUG
$220B
| $801K | 0.58% |
17,646
-1,662
| -9% | -$78.5K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $726K | 0.53% |
+7,159
| New | +$766K |
|
42
Walmart Inc
WMT
$885B
| $707K | 0.52% |
+13,263
| New | +$706K |
|
|
43
PepsiCo
PEP
$190B
| $692K | 0.5% |
4,086
-19,079
| -82% | -$3.47M |
|
44
Caterpillar
CAT
$375B
| $688K | 0.5% |
+2,520
| New | +$684K |
|
45
Vanguard Morningstar Value ETF
VTV
$188B
| $670K | 0.49% |
4,854
-1,085
| -18% | -$155K |
|
46
Procter & Gamble
PG
$336B
| $656K | 0.48% |
4,501
-4,666
| -51% | -$713K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $638K | 0.47% |
14,598
-2
| -0% | -$92 |
|
48
Valero Energy
VLO
$90.1B
| $597K | 0.44% |
4,216
| – | – |
|
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $582K | 0.42% |
78,927
-19,636
| -20% | -$153K |
|
50
Boeing
BA
$171B
| $580K | 0.42% |
+3,025
| New | +$662K |
|
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Northstar Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Northstar Advisory Group held 105 positions worth $137M, down 10% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northstar Advisory Group withdrew a net $9.49M in Q3 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northstar Advisory Group opened a new position in VanEck Semiconductor ETF worth $1.38M.
- Northstar Advisory Group's largest Q3 2023 buy was VanEck Semiconductor ETF: 9,511 shares worth $1.38M.
- Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.93M increase.
- Northstar Advisory Group's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Northstar Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $5.78M.
- Northstar Advisory Group's ten largest holdings make up 51% of its $137M portfolio in Q3 2023.
- Northstar Advisory Group opened 22 new positions and closed 10 in Q3 2023.
- Northstar Advisory Group's portfolio value fell 10% quarter-over-quarter to $137M.
Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.