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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
+14.23%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.91M
Cap. Flow
-$17.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
38
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
MRK icon
Merck
MRK
+$3.32M
4
SYY icon
Sysco
SYY
+$2.94M
5
BRX icon
Brixmor Property Group
BRX
+$2.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$2.13M 1.29%
16,848
+2,808
+20% +$306K
HD icon
27
Home Depot
HD
$331B
$2.03M 1.23%
5,857
+2,367
+68% +$865K
SYK icon
28
Stryker
SYK
$125B
$1.96M 1.19%
5,934
+5,210
+720% +$1.75M
ORCL icon
29
Oracle
ORCL
$374B
$1.91M 1.16%
16,418
+10,343
+170% +$1.18M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 1.02%
9,907
-12,470
-56% -$1.78M
GS icon
31
Goldman Sachs
GS
$300B
$1.68M 1.02%
+3,689
New +$1.43M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.86%
3,004
+218
+8% +$97.2K
DKNG icon
33
DraftKings
DKNG
$11.6B
$1.27M 0.77%
+28,905
New +$1.18M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.76%
+2,424
New +$1.21M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.25M 0.76%
+27,288
New +$1.17M
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.2B
$1.15M 0.69%
5,211
-2,152
-29% -$433K
TTD icon
37
Trade Desk
TTD
$8.48B
$1.12M 0.68%
+12,587
New +$954K
UBER icon
38
Uber
UBER
$143B
$1.03M 0.62%
+15,125
New +$1.09M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.61%
32,359
+2,505
+8% +$79.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$962K 0.58%
16,782
-474
-3% -$26.1K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$941K 0.57%
7,136
+3,134
+78% +$376K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$916K 0.55%
6,394
-36,941
-85% -$5.3M
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$855K 0.52%
103,121
+1,280
+1% +$10.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$781K 0.47%
4,850
-36
-0.7% -$5.55K
TSLA icon
45
Tesla
TSLA
$1.23T
$731K 0.44%
4,248
-3,587
-46% -$701K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$728K 0.44%
14,471
+6
+0% +$290
VLO icon
47
Valero Energy
VLO
$90.1B
$662K 0.4%
4,166
-50
-1% -$7.16K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$662K 0.4%
6,041
-54,304
-90% -$5.77M
PEP icon
49
PepsiCo
PEP
$190B
$645K 0.39%
3,622
+353
+11% +$59.4K
NEE icon
50
NextEra Energy
NEE
$181B
$618K 0.37%
8,284
+3,485
+73% +$204K
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 2024 Portfolio in Review

As of Q1 2024, Northstar Advisory Group held 111 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Advisory Group withdrew a net $17.4M in Q1 2024, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $8.07M position sold in full.

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

Against the trend, Northstar Advisory Group opened a new position in iShares S&P 500 Growth ETF worth $5.25M.

  • Northstar Advisory Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 61,967 shares worth $5.25M.
  • Northstar Advisory Group added most to Microsoft in Q1 2024, an estimated $3.78M increase.
  • Northstar Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.07M.
  • Northstar Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $8.07M.
  • Northstar Advisory Group's ten largest holdings make up 45% of its $165M portfolio in Q1 2024.
  • Northstar Advisory Group opened 17 new positions and closed 20 in Q1 2024.
  • Northstar Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $165M.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.