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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
+9.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
-$492K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$516K 0.39%
7,415
+149
+2% +$10K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$511K 0.38%
+7,269
New +$491K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.35%
1
– –
TXN icon
54
Texas Instruments
TXN
$252B
$452K 0.34%
+2,432
New +$428K
BKNG icon
55
Booking.com
BKNG
$149B
$448K 0.34%
+4,225
New +$411K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$405K 0.3%
35,287
-913
-3% -$11K
PM icon
57
Philip Morris
PM
$297B
$381K 0.29%
3,919
+7
+0.2% +$698
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$380K 0.28%
22,143
– –
HD icon
59
Home Depot
HD
$331B
$370K 0.28%
1,255
+355
+39% +$109K
IBM icon
60
IBM
IBM
$211B
$366K 0.27%
2,794
-158
-5% -$21.1K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$366K 0.27%
+13,170
New +$285K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$364K 0.27%
1,497
+166
+12% +$38.7K
ADI icon
63
Analog Devices
ADI
$179B
$363K 0.27%
+1,839
New +$330K
NEE icon
64
NextEra Energy
NEE
$181B
$362K 0.27%
4,699
-3,034
-39% -$233K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$329K 0.25%
+5,380
New +$310K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$324K 0.24%
2,090
-3,652
-64% -$590K
MMM icon
67
3M
MMM
$90.9B
$321K 0.24%
+3,649
New +$344K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$310K 0.23%
4,965
+1
+0% +$61
OKE icon
69
Oneok
OKE
$57.2B
$298K 0.22%
4,688
-66
-1% -$4.38K
CTAS icon
70
Cintas
CTAS
$81.9B
$285K 0.21%
2,468
+16
+0.7% +$1.76K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.21%
2,700
+200
+8% +$19.3K
MRK icon
72
Merck
MRK
$322B
$274K 0.2%
2,574
-47
-2% -$5.07K
MCD icon
73
McDonald's
MCD
$192B
$263K 0.2%
940
+13
+1% +$3.48K
O icon
74
Realty Income
O
$59.6B
$260K 0.19%
4,102
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$243K 0.18%
3,508
– –
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Advisory Group held 107 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Advisory Group's Q1 2023 filing shows 18 new, 31 increased, 27 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Advisory Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.5M increase.
  • Northstar Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.2M.
  • Northstar Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q1 2023, selling an estimated $7.98M.
  • Northstar Advisory Group's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Northstar Advisory Group opened 18 new positions and closed 26 in Q1 2023.
  • Northstar Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.