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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
+5.66%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.14M
Cap. Flow
-$2.04M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.11%
Holding
113
New
15
Increased
42
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
3
GLW icon
Corning
GLW
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 9.75%
3 Financials 9.09%
4 Communication Services 7.93%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.46M 1.25%
26,975
+18,737
+227% +$1.81M
MMM icon
27
3M
MMM
$90.9B
$2.43M 1.24%
18,829
+4,036
+27% +$529K
MRVL icon
28
Marvell Technology
MRVL
$168B
$2.42M 1.23%
+21,904
New +$2.03M
SYK icon
29
Stryker
SYK
$125B
$2.38M 1.21%
6,623
+241
+4% +$89.3K
XOM icon
30
ExxonMobil
XOM
$644B
$2.13M 1.09%
19,840
-68
-0.3% -$7.95K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$1.89M 0.96%
4,097
+130
+3% +$61.7K
BRX icon
32
Brixmor Property Group
BRX
$9.67B
$1.88M 0.96%
67,548
-2,452
-4% -$69.5K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.86M 0.94%
13,488
-20,240
-60% -$2.96M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.81M 0.92%
13,700
+5,122
+60% +$706K
TFC icon
35
Truist Financial
TFC
$63.3B
$1.65M 0.84%
38,039
+4,593
+14% +$205K
EA icon
36
Electronic Arts
EA
$53B
$1.58M 0.8%
+10,780
New +$1.66M
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$1.34M 0.68%
3,951
-1,605
-29% -$599K
EBAY icon
38
eBay
EBAY
$50.6B
$1.28M 0.65%
20,698
+8,523
+70% +$541K
TJX icon
39
TJX Companies
TJX
$174B
$1.23M 0.63%
10,179
-2,132
-17% -$254K
BKR icon
40
Baker Hughes
BKR
$60B
$1.18M 0.6%
+28,767
New +$1.16M
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.16M 0.59%
8,859
-1,817
-17% -$248K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.13M 0.57%
+4,868
New +$900K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.51%
31,961
-66
-0.2% -$2.15K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$965K 0.49%
14,112
-882
-6% -$59.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$934K 0.47%
+8,324
New +$890K
NEE icon
46
NextEra Energy
NEE
$181B
$928K 0.47%
12,948
-92
-0.7% -$7.15K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$925K 0.47%
8,030
+1,778
+28% +$212K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$859K 0.44%
31,359
+805
+3% +$21K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$854K 0.43%
19,940
+1,116
+6% +$50.7K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$811K 0.41%
99,302
-5,424
-5% -$45.8K
1
2
3 4 5

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Northstar Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Advisory Group held 113 positions worth $197M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group's Q4 2024 filing shows 15 new, 42 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Advisory Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.33M increase.
  • Northstar Advisory Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.4M.
  • Northstar Advisory Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2024.
  • Northstar Advisory Group opened 15 new positions and closed 10 in Q4 2024.
  • Northstar Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.