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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
+6.62%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.54M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$535K 0.42%
4,216
– –
BURL icon
52
Burlington
BURL
$23.2B
$519K 0.41%
+2,561
New +$409K
SO icon
53
Southern Company
SO
$109B
$519K 0.41%
7,266
+5
+0.1% +$334
UNP icon
54
Union Pacific
UNP
$174B
$493K 0.39%
2,379
+396
+20% +$81.2K
DOCU
55
DocuSign
DOCU
$10.5B
$479K 0.38%
+8,649
New +$421K
PEP icon
56
PepsiCo
PEP
$190B
$474K 0.37%
2,625
+264
+11% +$47.1K
TOL icon
57
Toll Brothers
TOL
$13.6B
$471K 0.37%
+9,437
New +$434K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.37%
1
– –
ETSY icon
59
Etsy
ETSY
$7.75B
$439K 0.35%
+3,667
New +$420K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$420K 0.33%
+1,584
New +$386K
IBM icon
61
IBM
IBM
$211B
$416K 0.33%
2,952
-153
-5% -$21.1K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$405K 0.32%
36,200
-32
-0.1% -$370
PM icon
63
Philip Morris
PM
$297B
$396K 0.31%
3,912
+8
+0.2% +$755
ORCL icon
64
Oracle
ORCL
$374B
$396K 0.31%
+4,839
New +$368K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$386K 0.31%
10,867
+15
+0.1% +$518
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$352K 0.28%
22,143
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$331K 0.26%
+2,472
New +$313K
OKE icon
68
Oneok
OKE
$57.2B
$312K 0.25%
4,754
-856
-15% -$52.6K
HON icon
69
Honeywell
HON
$77B
$309K 0.24%
1,531
+254
+20% +$48.5K
DHR icon
70
Danaher
DHR
$137B
$309K 0.24%
1,313
+10
+0.8% +$2.32K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$304K 0.24%
4,964
+1
+0% +$58
COST icon
72
Costco
COST
$422B
$299K 0.24%
654
-350
-35% -$171K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$293K 0.23%
1,331
+41
+3% +$8.73K
DUK icon
74
Duke Energy
DUK
$97.8B
$293K 0.23%
2,846
– –
MRK icon
75
Merck
MRK
$322B
$291K 0.23%
2,621
+4
+0.2% +$409
1 2
3
4

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BEP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Advisory Group held 100 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Advisory Group deployed $10.3M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,967 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Northstar Advisory Group's largest Q4 2022 buy was Invesco QQQ Trust: 5,967 shares worth $1.59M.
  • Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $18.7M increase.
  • Northstar Advisory Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Northstar Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 58% of its $127M portfolio in Q4 2022.
  • Northstar Advisory Group opened 17 new positions and closed 11 in Q4 2022.
  • Northstar Advisory Group's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Northstar Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.