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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
+5.44%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.63M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
41
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 1.16%
39,333
-47,150
-55% -$2.41M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.96M 1.12%
16,050
-18,046
-53% -$2.22M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 1.1%
19,706
-21,042
-52% -$2.03M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 1.1%
10,468
+561
+6% +$94.6K
GS icon
30
Goldman Sachs
GS
$300B
$1.76M 1.01%
3,893
+204
+6% +$89.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.95%
3,264
+260
+9% +$126K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.91%
29,450
-11,103
-27% -$585K
KO icon
33
Coca-Cola
KO
$377B
$1.53M 0.88%
+23,964
New +$1.48M
MMM icon
34
3M
MMM
$90.9B
$1.36M 0.78%
13,296
+8,585
+182% +$837K
KDP icon
35
Keurig Dr Pepper
KDP
$42.3B
$1.28M 0.74%
+38,198
New +$1.27M
TOL icon
36
Toll Brothers
TOL
$13.6B
$1.28M 0.74%
11,129
-5,719
-34% -$692K
TTD icon
37
Trade Desk
TTD
$8.48B
$1.24M 0.72%
12,729
+142
+1% +$12.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.67%
2,152
-272
-11% -$142K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.67%
26,246
-1,042
-4% -$47.1K
HSY icon
40
Hershey
HSY
$35.2B
$1.14M 0.65%
6,182
+3,740
+153% +$724K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.59%
16,434
-348
-2% -$20.3K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.59%
32,344
-15
-0% -$472
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$900K 0.52%
6,175
-219
-3% -$31.4K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$880K 0.51%
6,851
-285
-4% -$37.1K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$871K 0.5%
103,121
– –
UBER icon
46
Uber
UBER
$143B
$856K 0.49%
11,771
-3,354
-22% -$233K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$806K 0.46%
4,994
+144
+3% +$23K
NEE icon
48
NextEra Energy
NEE
$181B
$770K 0.44%
10,871
+2,587
+31% +$184K
HD icon
49
Home Depot
HD
$331B
$759K 0.44%
2,204
-3,653
-62% -$1.25M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$715K 0.41%
14,475
+4
+0% +$199
1
2
3 4 5

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Northstar Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Advisory Group held 102 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group's Q2 2024 filing shows 11 new, 41 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northstar Advisory Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M.
  • Northstar Advisory Group added most to Apple in Q2 2024, an estimated $2.44M increase.
  • Northstar Advisory Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Northstar Advisory Group fully exited Target in Q2 2024, selling an estimated $523K.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Northstar Advisory Group opened 11 new positions and closed 7 in Q2 2024.
  • Northstar Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Northstar Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.