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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
+14.23%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.91M
Cap. Flow
-$17.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
38
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
MRK icon
Merck
MRK
+$3.32M
4
SYY icon
Sysco
SYY
+$2.94M
5
BRX icon
Brixmor Property Group
BRX
+$2.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$616K 0.37%
1
– –
VZ icon
52
Verizon
VZ
$195B
$614K 0.37%
15,433
+2,922
+23% +$118K
SO icon
53
Southern Company
SO
$109B
$594K 0.36%
7,594
+187
+3% +$12.9K
PG icon
54
Procter & Gamble
PG
$336B
$567K 0.34%
3,416
+116
+4% +$18.2K
MO icon
55
Altria Group
MO
$114B
$563K 0.34%
12,593
+1,279
+11% +$53K
TGT icon
56
Target
TGT
$65.6B
$523K 0.32%
+3,184
New +$484K
BLK icon
57
Blackrock
BLK
$169B
$494K 0.3%
626
+120
+24% +$96.4K
HSY icon
58
Hershey
HSY
$35.2B
$489K 0.3%
2,442
-1,069
-30% -$206K
MGM icon
59
MGM Resorts International
MGM
$11.4B
$471K 0.29%
11,540
-36,988
-76% -$1.62M
IBM icon
60
IBM
IBM
$211B
$469K 0.28%
2,821
+40
+1% +$7.3K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$446K 0.27%
25,291
+1,260
+5% +$22.3K
PM icon
62
Philip Morris
PM
$297B
$439K 0.27%
4,409
+469
+12% +$43.2K
CVX icon
63
Chevron
CVX
$392B
$432K 0.26%
2,611
+216
+9% +$32.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.26%
2,482
-335
-12% -$48.4K
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$423K 0.26%
36,714
+1,716
+5% +$20.2K
MMM icon
66
3M
MMM
$90.9B
$383K 0.23%
4,711
+457
+11% +$37.9K
JPM icon
67
JPMorgan Chase
JPM
$935B
$379K 0.23%
1,918
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$366K 0.22%
4,565
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$366K 0.22%
4,970
+2
+0% +$122
OKE icon
70
Oneok
OKE
$57.2B
$359K 0.22%
4,488
-200
-4% -$14.6K
LIN icon
71
Linde
LIN
$221B
$354K 0.21%
823
-2,201
-73% -$953K
AMAT icon
72
Applied Materials
AMAT
$403B
$339K 0.21%
+1,645
New +$302K
LLY icon
73
Eli Lilly
LLY
$1.02T
$339K 0.21%
439
-53
-11% -$37.7K
CAT icon
74
Caterpillar
CAT
$375B
$336K 0.2%
955
– –
KLAC icon
75
KLA
KLAC
$239B
$298K 0.18%
4,190
– –
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 2024 Portfolio in Review

As of Q1 2024, Northstar Advisory Group held 111 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Advisory Group withdrew a net $17.4M in Q1 2024, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $8.07M position sold in full.

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

Against the trend, Northstar Advisory Group opened a new position in iShares S&P 500 Growth ETF worth $5.25M.

  • Northstar Advisory Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 61,967 shares worth $5.25M.
  • Northstar Advisory Group added most to Microsoft in Q1 2024, an estimated $3.78M increase.
  • Northstar Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.07M.
  • Northstar Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $8.07M.
  • Northstar Advisory Group's ten largest holdings make up 45% of its $165M portfolio in Q1 2024.
  • Northstar Advisory Group opened 17 new positions and closed 20 in Q1 2024.
  • Northstar Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $165M.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.