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
+11.06%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.8M
(+65%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$8.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.61M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.47M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $592K | 0.35% |
+55,455
| New | +$578K |
|
52
Albemarle
ALB
$13.9B
| $591K | 0.35% |
+2,530
| New | +$626K |
|
|
SGI
53
Somnigroup International
SGI
$13.7B
| $580K | 0.34% |
+12,341
| New | +$559K |
|
54
Blackrock
BLK
$169B
| $576K | 0.34% |
+629
| New | +$574K |
|
55
Accenture
ACN
$102B
| $564K | 0.33% |
+1,361
| New | +$496K |
|
56
Illinois Tool Works
ITW
$82.6B
| $564K | 0.33% |
+2,285
| New | +$531K |
|
57
Invesco Preferred ETF
PGX
$3.81B
| $539K | 0.32% |
+35,961
| New | +$536K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $538K | 0.32% |
+4,675
| New | +$537K |
|
59
Danaher
DHR
$137B
| $532K | 0.32% |
+1,823
| New | +$502K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $517K | 0.31% |
+10,200
| New | +$518K |
|
61
Costco
COST
$422B
| $506K | 0.3% |
+891
| New | +$456K |
|
62
Automatic Data Processing
ADP
$106B
| $493K | 0.29% |
+2,001
| New | +$453K |
|
63
Union Pacific
UNP
$174B
| $480K | 0.28% |
+1,906
| New | +$451K |
|
64
Altria Group
MO
$114B
| $479K | 0.28% |
+10,103
| New | +$463K |
|
65
Sherwin-Williams
SHW
$82.7B
| $458K | 0.27% |
+1,300
| New | +$420K |
|
66
Southern Company
SO
$109B
| $456K | 0.27% |
+6,644
| New | +$424K |
|
67
iShares Semiconductor ETF
SOXX
$41.7B
| $452K | 0.27% |
+2,502
| New | +$420K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.27% |
+1
| New | +$432K |
|
69
Cintas
CTAS
$81.9B
| $417K | 0.25% |
+3,768
| New | +$406K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $415K | 0.25% |
+3,129
| New | +$416K |
|
71
Everest Group
EG
$14.5B
| $414K | 0.25% |
+1,512
| New | +$409K |
|
72
Darden Restaurants
DRI
$23.3B
| $402K | 0.24% |
+2,671
| New | +$395K |
|
73
Honeywell
HON
$77B
| $396K | 0.23% |
+2,017
| New | +$407K |
|
74
Pfizer
PFE
$143B
| $391K | 0.23% |
+6,624
| New | +$328K |
|
75
Stryker
SYK
$125B
| $380K | 0.23% |
+1,422
| New | +$373K |
|
Similar funds
TM
BEP
GIM
CRI
BCP
UOC
AIA
FAL
Northstar Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Northstar Advisory Group held 137 positions worth $169M, up 65% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northstar Advisory Group deployed $61.5M of net new capital in Q4 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $664K trimmed.
- Northstar Advisory Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
- Northstar Advisory Group added most to Microsoft in Q4 2021, an estimated $8.81M increase.
- Northstar Advisory Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $664K.
- Northstar Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $11M.
- Northstar Advisory Group's ten largest holdings make up 52% of its $169M portfolio in Q4 2021.
- Northstar Advisory Group opened 91 new positions and closed 40 in Q4 2021.
- Northstar Advisory Group's portfolio value rose 65% quarter-over-quarter to $169M.
Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.