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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
-7.99%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
(-13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $385K | 0.29% |
3,897
+6
| +0.2% | +$612 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $375K | 0.28% |
1,374
-250
| -15% | -$78.4K |
|
53
PepsiCo
PEP
$190B
| $374K | 0.28% |
2,245
-17,830
| -89% | -$3M |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $370K | 0.27% |
10,844
+7
| +0.1% | +$240 |
|
55
Pfizer
PFE
$143B
| $344K | 0.26% |
6,559
-118
| -2% | -$6.01K |
|
56
Public Service Enterprise Group
PEG
$38.2B
| $314K | 0.23% |
4,963
+1
| +0% | +$68 |
|
57
Illinois Tool Works
ITW
$82.6B
| $310K | 0.23% |
1,701
-501
| -23% | -$100K |
|
58
Everest Group
EG
$14.5B
| $307K | 0.23% |
+1,094
| New | +$309K |
|
59
Duke Energy
DUK
$97.8B
| $305K | 0.23% |
2,846
| – | – |
|
60
Marvell Technology
MRVL
$168B
| $299K | 0.22% |
6,871
-33,136
| -83% | -$1.88M |
|
61
Sherwin-Williams
SHW
$82.7B
| $293K | 0.22% |
1,310
-1,465
| -53% | -$376K |
|
62
Danaher
DHR
$137B
| $289K | 0.21% |
1,284
-565
| -31% | -$130K |
|
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $288K | 0.21% |
2,242
-44,704
| -95% | -$5.86M |
|
64
Realty Income
O
$59.6B
| $280K | 0.21% |
4,102
| – | – |
|
65
Oneok
OKE
$57.2B
| $278K | 0.21% |
5,005
+1,942
| +63% | +$126K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $273K | 0.2% |
2,500
-3,500
| -58% | -$414K |
|
67
TJX Companies
TJX
$174B
| $257K | 0.19% |
4,596
+342
| +8% | +$20.7K |
|
68
Union Pacific
UNP
$174B
| $252K | 0.19% |
1,181
-2,767
| -70% | -$630K |
|
69
Kroger
KR
$35.4B
| $250K | 0.19% |
+5,282
| New | +$282K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $243K | 0.18% |
3,163
-566
| -15% | -$43.6K |
|
71
Shell
SHEL
$254B
| $235K | 0.17% |
4,497
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $233K | 0.17% |
+1,373
| New | +$253K |
|
73
Cintas
CTAS
$81.9B
| $232K | 0.17% |
2,480
-1,340
| -35% | -$131K |
|
74
iShares Select Dividend ETF
DVY
$23.5B
| $232K | 0.17% |
1,973
-62
| -3% | -$7.76K |
|
75
McDonald's
MCD
$192B
| $227K | 0.17% |
919
-2,060
| -69% | -$507K |
|
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Northstar Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Northstar Advisory Group held 109 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northstar Advisory Group withdrew a net $6.61M in Q2 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Northstar Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $22M.
- Northstar Advisory Group's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 184,730 shares worth $22M.
- Northstar Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15M increase.
- Northstar Advisory Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
- Northstar Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $9.85M.
- Northstar Advisory Group's ten largest holdings make up 71% of its $135M portfolio in Q2 2022.
- Northstar Advisory Group opened 8 new positions and closed 28 in Q2 2022.
- Northstar Advisory Group's portfolio value fell 13% quarter-over-quarter to $135M.
Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.