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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
-3.01%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.7M
(-10%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.91M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 3 |
PepsiCo
PEP
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $550K | 0.4% |
+1,078
| New | +$566K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $531K | 0.39% |
1
| – | – |
|
53
JPMorgan Chase
JPM
$935B
| $498K | 0.36% |
+3,432
| New | +$514K |
|
54
Altria Group
MO
$114B
| $486K | 0.35% |
11,564
-81
| -0.7% | -$3.58K |
|
55
Quanta Services
PWR
$100B
| $484K | 0.35% |
2,589
-5,673
| -69% | -$1.14M |
|
56
Southern Company
SO
$109B
| $479K | 0.35% |
7,402
+42
| +0.6% | +$2.92K |
|
|
VPU
57
Vanguard Utilities ETF
VPU
$8.46B
| $456K | 0.33% |
+3,575
| New | +$500K |
|
58
McDonald's
MCD
$192B
| $454K | 0.33% |
1,723
+765
| +80% | +$218K |
|
59
Zoetis
ZTS
$32.4B
| $399K | 0.29% |
+2,295
| New | +$417K |
|
60
Invesco Preferred ETF
PGX
$3.81B
| $394K | 0.29% |
36,003
+716
| +2% | +$8.01K |
|
61
Chevron
CVX
$392B
| $391K | 0.28% |
+2,317
| New | +$374K |
|
62
IBM
IBM
$211B
| $390K | 0.28% |
2,780
+23
| +0.8% | +$3.27K |
|
63
Stryker
SYK
$125B
| $390K | 0.28% |
1,426
-2,560
| -64% | -$734K |
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $380K | 0.28% |
+9,674
| New | +$397K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $371K | 0.27% |
2,817
+2
| +0.1% | +$260 |
|
66
Philip Morris
PM
$297B
| $364K | 0.27% |
3,932
+6
| +0.2% | +$577 |
|
67
Verizon
VZ
$195B
| $333K | 0.24% |
10,266
-6,293
| -38% | -$213K |
|
68
Blackrock
BLK
$169B
| $323K | 0.24% |
499
-367
| -42% | -$256K |
|
69
iShares MSCI EAFE ETF
EFA
$78B
| $315K | 0.23% |
4,573
| – | – |
|
70
Oneok
OKE
$57.2B
| $297K | 0.22% |
4,688
| – | – |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $295K | 0.22% |
17,601
-6,587
| -27% | -$116K |
|
72
Public Service Enterprise Group
PEG
$38.2B
| $283K | 0.21% |
4,967
+1
| +0% | +$61 |
|
73
NextEra Energy
NEE
$181B
| $275K | 0.2% |
4,799
+1
| +0% | +$69 |
|
74
Merck
MRK
$322B
| $271K | 0.2% |
2,636
+2
| +0.1% | +$216 |
|
75
Eli Lilly
LLY
$1.02T
| $263K | 0.19% |
490
-453
| -48% | -$233K |
|
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Northstar Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Northstar Advisory Group held 105 positions worth $137M, down 10% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northstar Advisory Group withdrew a net $9.49M in Q3 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northstar Advisory Group opened a new position in VanEck Semiconductor ETF worth $1.38M.
- Northstar Advisory Group's largest Q3 2023 buy was VanEck Semiconductor ETF: 9,511 shares worth $1.38M.
- Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.93M increase.
- Northstar Advisory Group's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Northstar Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $5.78M.
- Northstar Advisory Group's ten largest holdings make up 51% of its $137M portfolio in Q3 2023.
- Northstar Advisory Group opened 22 new positions and closed 10 in Q3 2023.
- Northstar Advisory Group's portfolio value fell 10% quarter-over-quarter to $137M.
Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.