We are live on ! Find out more
NAG

Northstar Advisory Group Portfolio holdings

AUM $322M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.7M
Cap. Flow
+$4.58M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.92M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$522K 0.4%
56,129
– –
T icon
52
AT&T
T
$159B
$522K 0.4%
22,852
-20
-0.1% -$442
MO icon
53
Altria Group
MO
$114B
$517K 0.4%
10,103
+591
+6% +$26.5K
MCD icon
54
McDonald's
MCD
$192B
$446K 0.34%
1,992
+13
+0.7% +$2.78K
SO icon
55
Southern Company
SO
$109B
$445K 0.34%
7,160
+691
+11% +$41.4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$402K 0.31%
3,093
– –
MET icon
57
MetLife
MET
$61.9B
$396K 0.3%
6,515
+504
+8% +$27.8K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$396K 0.3%
26,429
+5,010
+23% +$74.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.3%
1
– –
SYY icon
60
Sysco
SYY
$40.8B
$386K 0.3%
4,899
-163
-3% -$12.6K
TXN icon
61
Texas Instruments
TXN
$252B
$378K 0.29%
2,002
+309
+18% +$53.7K
PG icon
62
Procter & Gamble
PG
$336B
$376K 0.29%
2,778
-43
-2% -$5.61K
EG icon
63
Everest Group
EG
$14.5B
$375K 0.29%
1,512
– –
HD icon
64
Home Depot
HD
$331B
$375K 0.29%
1,228
-22
-2% -$6.06K
LLY icon
65
Eli Lilly
LLY
$1.02T
$361K 0.28%
1,934
-101
-5% -$19.8K
BLK icon
66
Blackrock
BLK
$169B
$358K 0.27%
475
-24
-5% -$17.4K
PM icon
67
Philip Morris
PM
$297B
$357K 0.27%
4,018
+7
+0.2% +$594
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.27%
3,225
-1,871
-37% -$207K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.27%
3,121
-421
-12% -$48.7K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$338K 0.26%
1,202
+35
+3% +$9.52K
MDT icon
71
Medtronic
MDT
$109B
$337K 0.26%
2,850
+70
+3% +$8.2K
TSLA icon
72
Tesla
TSLA
$1.23T
$336K 0.26%
1,509
-51
-3% -$12.8K
HON icon
73
Honeywell
HON
$77B
$334K 0.26%
1,634
+18
+1% +$3.52K
ADP icon
74
Automatic Data Processing
ADP
$106B
$330K 0.25%
1,751
-3,677
-68% -$638K
ACN icon
75
Accenture
ACN
$102B
$318K 0.24%
1,151
-25
-2% -$6.46K
1 2
3
4 5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Advisory Group held 117 positions worth $131M, up 9.8% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group deployed $4.58M of net new capital in Q1 2021, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 89,988 shares worth $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.28M trimmed.

  • Northstar Advisory Group's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 89,988 shares worth $6.15M.
  • Northstar Advisory Group added most to iShares Semiconductor ETF in Q1 2021, an estimated $4.32M increase.
  • Northstar Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.28M.
  • Northstar Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $5.66M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2021.
  • Northstar Advisory Group opened 11 new positions and closed 15 in Q1 2021.
  • Northstar Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $131M.

Based on Northstar Advisory Group's 13F filing for Q1 2021, filed 26 Apr 2021.