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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
+8.11%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
3
MRK icon
Merck
MRK
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.42M 1.26%
+14,924
New +$2.38M
XOM icon
27
ExxonMobil
XOM
$644B
$2.33M 1.21%
19,908
+102
+0.5% +$11.8K
SYK icon
28
Stryker
SYK
$125B
$2.31M 1.2%
6,382
-265
-4% -$91.5K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 1.11%
40,535
+1,202
+3% +$62.6K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$2.12M 1.1%
+5,556
New +$1.94M
GS icon
31
Goldman Sachs
GS
$300B
$2.1M 1.09%
4,235
+342
+9% +$167K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$2.08M 1.08%
9,009
-8,857
-50% -$2.03M
MMM icon
33
3M
MMM
$90.9B
$2.02M 1.05%
14,793
+1,497
+11% +$183K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 1.03%
23,878
-50,652
-68% -$4.07M
BRX icon
35
Brixmor Property Group
BRX
$9.67B
$1.95M 1.01%
70,000
-35,997
-34% -$929K
HD icon
36
Home Depot
HD
$331B
$1.92M 1%
4,731
+2,527
+115% +$922K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.81M 0.94%
6,931
-3,349
-33% -$764K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$1.78M 0.93%
3,967
-3,411
-46% -$1.42M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.68M 0.87%
+8,502
New +$1.61M
PFE icon
40
Pfizer
PFE
$143B
$1.61M 0.84%
55,801
+47,490
+571% +$1.39M
GLW icon
41
Corning
GLW
$119B
$1.56M 0.81%
+34,540
New +$1.45M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.52M 0.79%
10,676
+7,701
+259% +$1.09M
TJX icon
43
TJX Companies
TJX
$174B
$1.45M 0.75%
12,311
-16,733
-58% -$1.92M
TFC icon
44
Truist Financial
TFC
$63.3B
$1.43M 0.74%
+33,446
New +$1.41M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.16M 0.6%
8,578
-7,472
-47% -$950K
PWR icon
46
Quanta Services
PWR
$100B
$1.12M 0.58%
3,752
+2,477
+194% +$655K
NEE icon
47
NextEra Energy
NEE
$181B
$1.1M 0.57%
13,040
+2,169
+20% +$169K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.55%
32,027
-317
-1% -$10.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$959K 0.5%
14,994
-1,440
-9% -$89.3K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$913K 0.47%
104,726
+1,605
+2% +$13.5K
1
2
3 4 5

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Northstar Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Advisory Group held 112 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $7.47M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.19M trimmed.

  • Northstar Advisory Group's largest Q3 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.
  • Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.15M increase.
  • Northstar Advisory Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.19M.
  • Northstar Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.58M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $192M portfolio in Q3 2024.
  • Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2024.
  • Northstar Advisory Group's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.