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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
-0.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.81B
| $430K | 0.39% |
36,232
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $406K | 0.36% |
1
| – | – |
|
53
Union Pacific
UNP
$174B
| $386K | 0.35% |
1,983
+802
| +68% | +$177K |
|
54
PepsiCo
PEP
$190B
| $385K | 0.35% |
2,361
+116
| +5% | +$20K |
|
55
Accenture
ACN
$102B
| $378K | 0.34% |
1,470
+54
| +4% | +$15.6K |
|
56
BJs Wholesale Club
BJ
$12.5B
| $370K | 0.33% |
+5,079
| New | +$364K |
|
57
IBM
IBM
$211B
| $369K | 0.33% |
3,105
+40
| +1% | +$5.25K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $363K | 0.33% |
10,852
+8
| +0.1% | +$273 |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $347K | 0.31% |
22,143
| – | – |
|
60
TJX Companies
TJX
$174B
| $341K | 0.31% |
5,486
+890
| +19% | +$55.9K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $336K | 0.3% |
6,824
-926
| -12% | -$46.7K |
|
62
Philip Morris
PM
$297B
| $324K | 0.29% |
3,904
+7
| +0.2% | +$668 |
|
63
Danaher
DHR
$137B
| $298K | 0.27% |
1,303
+19
| +1% | +$4.65K |
|
64
Everest Group
EG
$14.5B
| $287K | 0.26% |
1,094
| – | – |
|
65
Oneok
OKE
$57.2B
| $287K | 0.26% |
5,610
+605
| +12% | +$36K |
|
66
Public Service Enterprise Group
PEG
$38.2B
| $279K | 0.25% |
4,963
| – | – |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $265K | 0.24% |
993
-381
| -28% | -$108K |
|
68
Duke Energy
DUK
$97.8B
| $265K | 0.24% |
2,846
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $260K | 0.23% |
2,700
+200
| +8% | +$22.3K |
|
70
Bristol-Myers Squibb
BMY
$133B
| $249K | 0.22% |
+3,508
| New | +$254K |
|
71
Cintas
CTAS
$81.9B
| $243K | 0.22% |
2,508
+28
| +1% | +$2.86K |
|
72
Realty Income
O
$59.6B
| $239K | 0.21% |
4,102
| – | – |
|
73
Illinois Tool Works
ITW
$82.6B
| $233K | 0.21% |
1,290
-411
| -24% | -$81.1K |
|
74
Home Depot
HD
$331B
| $230K | 0.21% |
833
-1,844
| -69% | -$544K |
|
75
Chubb
CB
$135B
| $225K | 0.2% |
1,235
-5,169
| -81% | -$982K |
|
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Northstar Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Northstar Advisory Group held 98 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northstar Advisory Group withdrew a net $19.7M in Q3 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Northstar Advisory Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.17M.
- Northstar Advisory Group's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,210 shares worth $2.17M.
- Northstar Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $9.48M increase.
- Northstar Advisory Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
- Northstar Advisory Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.04M.
- Northstar Advisory Group's ten largest holdings make up 59% of its $112M portfolio in Q3 2022.
- Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2022.
- Northstar Advisory Group's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Northstar Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.