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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
+11.56%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$30.9M
Cap. Flow
+$15.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.39M
3
AAPL icon
Apple
AAPL
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
5
HSY icon
Hershey
HSY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$519K 0.31%
7,407
+5
+0.1% +$343
MCD icon
52
McDonald's
MCD
$192B
$508K 0.3%
1,713
-10
-0.6% -$2.72K
PG icon
53
Procter & Gamble
PG
$336B
$484K 0.29%
3,300
-1,201
-27% -$178K
VZ icon
54
Verizon
VZ
$195B
$472K 0.28%
12,511
+2,245
+22% +$79.4K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$469K 0.28%
4,002
-4,585
-53% -$550K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$457K 0.27%
+6,292
New +$433K
MO icon
57
Altria Group
MO
$114B
$456K 0.27%
11,314
-250
-2% -$10.3K
IBM icon
58
IBM
IBM
$211B
$455K 0.27%
2,781
+1
+0% +$151
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$417K 0.25%
24,031
+6,430
+37% +$110K
BLK icon
60
Blackrock
BLK
$169B
$411K 0.24%
506
+7
+1% +$4.89K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$401K 0.24%
34,998
-1,005
-3% -$11K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$397K 0.24%
2,817
– –
MMM icon
63
3M
MMM
$90.9B
$389K 0.23%
4,254
+1,262
+42% +$101K
PM icon
64
Philip Morris
PM
$297B
$371K 0.22%
3,940
+8
+0.2% +$737
CVX icon
65
Chevron
CVX
$392B
$357K 0.21%
2,395
+78
+3% +$11.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$344K 0.2%
4,565
-8
-0.2% -$565
OKE icon
67
Oneok
OKE
$57.2B
$329K 0.2%
4,688
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$326K 0.19%
1,918
-1,514
-44% -$229K
AXP icon
69
American Express
AXP
$227B
$316K 0.19%
1,689
+341
+25% +$54.9K
ADBE icon
70
Adobe
ADBE
$99.5B
$307K 0.18%
514
-564
-52% -$325K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$304K 0.18%
4,968
+1
+0% +$61
NEE icon
72
NextEra Energy
NEE
$181B
$292K 0.17%
4,799
– –
MRK icon
73
Merck
MRK
$322B
$288K 0.17%
2,639
+3
+0.1% +$311
LLY icon
74
Eli Lilly
LLY
$1.02T
$287K 0.17%
492
+2
+0.4% +$1.17K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.17%
+3,712
New +$272K
1 2
3
4 5

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TM
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Northstar Advisory Group held 111 positions worth $168M, up 23% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Advisory Group deployed $15.2M of net new capital in Q4 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M trimmed.

  • Northstar Advisory Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
  • Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $6.85M increase.
  • Northstar Advisory Group's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
  • Northstar Advisory Group fully exited Costco in Q4 2023, selling an estimated $879K.
  • Northstar Advisory Group's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Northstar Advisory Group opened 16 new positions and closed 17 in Q4 2023.
  • Northstar Advisory Group's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.