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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
-2.82%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.4M
Cap. Flow
-$6.39M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.23M
3
HSY icon
Hershey
HSY
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$731K 0.47%
2,034
+243
+14% +$75.7K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$693K 0.45%
2,775
+1,475
+113% +$407K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$673K 0.43%
3,798
+183
+5% +$31.1K
CPRI icon
54
Capri Holdings
CPRI
$1.83B
$634K 0.41%
12,346
-25,282
-67% -$1.51M
LLY icon
55
Eli Lilly
LLY
$1.02T
$615K 0.4%
2,148
-351
-14% -$90.3K
MO icon
56
Altria Group
MO
$114B
$605K 0.39%
11,581
+1,478
+15% +$75.3K
NKE icon
57
Nike
NKE
$61.9B
$588K 0.38%
4,371
+241
+6% +$33.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.37%
1,624
-2,985
-65% -$966K
COST icon
59
Costco
COST
$422B
$538K 0.35%
935
+44
+5% +$23.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.34%
1
– –
SO icon
61
Southern Company
SO
$109B
$528K 0.34%
7,279
+635
+10% +$43K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$492K 0.32%
36,232
+271
+0.8% +$3.77K
DHR icon
63
Danaher
DHR
$137B
$481K 0.31%
1,849
+26
+1% +$6.51K
BLK icon
64
Blackrock
BLK
$169B
$462K 0.3%
605
-24
-4% -$18.8K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$461K 0.3%
2,202
-83
-4% -$18.6K
ADP icon
66
Automatic Data Processing
ADP
$106B
$459K 0.3%
2,017
+16
+0.8% +$3.43K
HD icon
67
Home Depot
HD
$331B
$440K 0.28%
1,471
+18
+1% +$6.24K
ACN icon
68
Accenture
ACN
$102B
$438K 0.28%
1,300
-61
-4% -$20.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$435K 0.28%
+2,792
New +$430K
TXN icon
70
Texas Instruments
TXN
$252B
$433K 0.28%
2,358
-984
-29% -$173K
VLO icon
71
Valero Energy
VLO
$90.1B
$431K 0.28%
4,241
-50
-1% -$4.34K
GDDY icon
72
GoDaddy
GDDY
$11B
$408K 0.26%
+4,880
New +$386K
CTAS icon
73
Cintas
CTAS
$81.9B
$406K 0.26%
3,820
+52
+1% +$5.06K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$404K 0.26%
19,273
+6,991
+57% +$144K
RL icon
75
Ralph Lauren
RL
$22.6B
$402K 0.26%
+3,542
New +$417K
1 2
3
4 5

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GIM
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CRI
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BCP
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UOC
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AIA
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FAL
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Northstar Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Northstar Advisory Group held 117 positions worth $155M, down 8% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group withdrew a net $6.39M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northstar Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.54M.

  • Northstar Advisory Group's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 114,473 shares worth $9.54M.
  • Northstar Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.4M increase.
  • Northstar Advisory Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Northstar Advisory Group fully exited JPMorgan Chase in Q1 2022, selling an estimated $3.23M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $155M portfolio in Q1 2022.
  • Northstar Advisory Group opened 20 new positions and closed 16 in Q1 2022.
  • Northstar Advisory Group's portfolio value fell 8% quarter-over-quarter to $155M.

Based on Northstar Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.