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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
+11.56%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$30.9M
Cap. Flow
+$15.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.39M
3
AAPL icon
Apple
AAPL
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
5
HSY icon
Hershey
HSY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.86M 1.1%
18,555
-204
-1% -$21.4K
MSI icon
27
Motorola Solutions
MSI
$72.3B
$1.75M 1.04%
5,575
-2,317
-29% -$701K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$1.51M 0.9%
15,395
+5,011
+48% +$441K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.46M 0.87%
34,756
-43,556
-56% -$1.86M
TOL icon
30
Toll Brothers
TOL
$13.6B
$1.44M 0.86%
14,040
+1,103
+9% +$91.9K
PCAR icon
31
PACCAR
PCAR
$69.8B
$1.44M 0.86%
14,774
+3,090
+26% +$278K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$1.29M 0.77%
7,363
-2,148
-23% -$336K
GPN icon
33
Global Payments
GPN
$23B
$1.28M 0.76%
+10,092
New +$1.17M
LIN icon
34
Linde
LIN
$221B
$1.24M 0.74%
3,024
+73
+2% +$28.8K
HD icon
35
Home Depot
HD
$331B
$1.21M 0.72%
3,490
+779
+29% +$241K
CRM icon
36
Salesforce
CRM
$151B
$1.13M 0.67%
4,276
-5,749
-57% -$1.3M
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.12M 0.67%
10,070
+410
+4% +$38.8K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.65%
+9,861
New +$1.03M
CMCSA icon
39
Comcast
CMCSA
$85B
$1.01M 0.6%
23,106
+2,573
+13% +$110K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$986K 0.59%
2,786
-1,450
-34% -$472K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$931K 0.55%
29,854
+522
+2% +$15.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.53%
17,256
-390
-2% -$18.8K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$786K 0.47%
101,841
+22,914
+29% +$170K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$730K 0.43%
4,886
+32
+0.7% +$4.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$693K 0.41%
14,465
-133
-0.9% -$5.95K
HSY icon
46
Hershey
HSY
$35.2B
$655K 0.39%
3,511
-7,356
-68% -$1.39M
ORCL icon
47
Oracle
ORCL
$374B
$640K 0.38%
6,075
-7,099
-54% -$775K
PEP icon
48
PepsiCo
PEP
$190B
$555K 0.33%
3,269
-817
-20% -$135K
VLO icon
49
Valero Energy
VLO
$90.1B
$548K 0.33%
4,216
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.32%
1
– –
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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FAL
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Northstar Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Northstar Advisory Group held 111 positions worth $168M, up 23% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Advisory Group deployed $15.2M of net new capital in Q4 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M trimmed.

  • Northstar Advisory Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
  • Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $6.85M increase.
  • Northstar Advisory Group's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
  • Northstar Advisory Group fully exited Costco in Q4 2023, selling an estimated $879K.
  • Northstar Advisory Group's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Northstar Advisory Group opened 16 new positions and closed 17 in Q4 2023.
  • Northstar Advisory Group's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.