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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
+9.34%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
+$8.87M
Cap. Flow %
5.8%
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$517K 0.34%
7,360
-55
-0.7% -$3.94K
VLO icon
52
Valero Energy
VLO
$90.1B
$495K 0.32%
4,216
– –
MA icon
53
Mastercard
MA
$502B
$452K 0.3%
1,149
-1,118
-49% -$420K
TXN icon
54
Texas Instruments
TXN
$252B
$442K 0.29%
2,458
+26
+1% +$4.48K
LLY icon
55
Eli Lilly
LLY
$1.02T
$442K 0.29%
943
-1,670
-64% -$700K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$429K 0.28%
24,188
+2,045
+9% +$35.7K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$421K 0.28%
+3,725
New +$419K
MMM icon
58
3M
MMM
$90.9B
$409K 0.27%
4,887
+1,238
+34% +$105K
HD icon
59
Home Depot
HD
$331B
$405K 0.26%
1,303
+48
+4% +$14.2K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$401K 0.26%
35,287
– –
PM icon
61
Philip Morris
PM
$297B
$383K 0.25%
3,926
+7
+0.2% +$669
NSC icon
62
Norfolk Southern
NSC
$75.4B
$381K 0.25%
+1,682
New +$357K
IBM icon
63
IBM
IBM
$211B
$369K 0.24%
2,757
-37
-1% -$4.78K
NEE icon
64
NextEra Energy
NEE
$181B
$356K 0.23%
4,798
+99
+2% +$7.5K
GNRC icon
65
Generac Holdings
GNRC
$11.6B
$344K 0.23%
+2,308
New +$263K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.22%
2,815
+115
+4% +$13.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.22%
+4,573
New +$332K
SPGI icon
68
S&P Global
SPGI
$121B
$314K 0.21%
+783
New +$286K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$311K 0.2%
4,966
+1
+0% +$62
CTAS icon
70
Cintas
CTAS
$81.9B
$308K 0.2%
2,480
+12
+0.5% +$1.41K
MRK icon
71
Merck
MRK
$322B
$304K 0.2%
2,634
+60
+2% +$6.81K
OKE icon
72
Oneok
OKE
$57.2B
$289K 0.19%
4,688
– –
MCD icon
73
McDonald's
MCD
$192B
$286K 0.19%
958
+18
+2% +$5.23K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$274K 0.18%
1,094
-403
-27% -$94.4K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$240K 0.16%
1,447
-643
-31% -$104K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Advisory Group held 96 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group deployed $8.87M of net new capital in Q2 2023, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.7% 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 $10.7M trimmed.

  • Northstar Advisory Group's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.
  • Northstar Advisory Group added most to Microsoft in Q2 2023, an estimated $6.13M increase.
  • Northstar Advisory Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • Northstar Advisory Group fully exited Cisco in Q2 2023, selling an estimated $2.01M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $153M portfolio in Q2 2023.
  • Northstar Advisory Group opened 15 new positions and closed 13 in Q2 2023.
  • Northstar Advisory Group's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Northstar Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.