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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
+5.44%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.63M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
41
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.6B
$710K 0.41%
18,612
-10,293
-36% -$427K
PG icon
52
Procter & Gamble
PG
$336B
$703K 0.4%
4,262
+846
+25% +$138K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$657K 0.38%
6,159
+118
+2% +$12.6K
VLO icon
54
Valero Energy
VLO
$90.1B
$653K 0.38%
4,166
– –
VZ icon
55
Verizon
VZ
$195B
$637K 0.37%
15,443
+10
+0.1% +$403
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.35%
1
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$592K 0.34%
2,270
-2,941
-56% -$690K
SO icon
58
Southern Company
SO
$109B
$586K 0.34%
7,556
-38
-0.5% -$2.88K
MO icon
59
Altria Group
MO
$114B
$586K 0.34%
12,593
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$503K 0.29%
5,019
+2,654
+112% +$265K
BLK icon
61
Blackrock
BLK
$169B
$496K 0.29%
630
+4
+0.6% +$3.12K
IBM icon
62
IBM
IBM
$211B
$483K 0.28%
2,790
-31
-1% -$5.39K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.26%
2,482
– –
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$451K 0.26%
25,291
– –
PM icon
65
Philip Morris
PM
$297B
$451K 0.26%
4,392
-17
-0.4% -$1.66K
MTZ icon
66
MasTec
MTZ
$21.1B
$448K 0.26%
+4,186
New +$423K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$424K 0.24%
36,714
– –
CVX icon
68
Chevron
CVX
$392B
$413K 0.24%
2,638
+27
+1% +$4.3K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$412K 0.24%
+2,975
New +$397K
LLY icon
70
Eli Lilly
LLY
$1.02T
$397K 0.23%
439
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$389K 0.22%
1,921
+3
+0.2% +$587
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$366K 0.21%
4,970
– –
OKE icon
73
Oneok
OKE
$57.2B
$366K 0.21%
4,488
– –
TAN icon
74
Invesco Solar ETF
TAN
$1.42B
$361K 0.21%
+8,972
New +$392K
PEP icon
75
PepsiCo
PEP
$190B
$358K 0.21%
2,172
-1,450
-40% -$250K
1 2
3
4 5

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AIA
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Northstar Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Advisory Group held 102 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group's Q2 2024 filing shows 11 new, 41 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northstar Advisory Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M.
  • Northstar Advisory Group added most to Apple in Q2 2024, an estimated $2.44M increase.
  • Northstar Advisory Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Northstar Advisory Group fully exited Target in Q2 2024, selling an estimated $523K.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Northstar Advisory Group opened 11 new positions and closed 7 in Q2 2024.
  • Northstar Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Northstar Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.