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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
+8.11%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
3
MRK icon
Merck
MRK
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$877K 0.46%
5,065
+803
+19% +$136K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$838K 0.44%
4,799
-195
-4% -$32.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$826K 0.43%
18,824
-60,536
-76% -$2.71M
SBUX icon
54
Starbucks
SBUX
$120B
$803K 0.42%
+8,238
New +$707K
EBAY icon
55
eBay
EBAY
$50.6B
$793K 0.41%
+12,175
New +$701K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$766K 0.4%
14,513
+38
+0.3% +$1.93K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.38%
6,252
+93
+2% +$10.5K
SO icon
58
Southern Company
SO
$109B
$695K 0.36%
7,702
+146
+2% +$12.5K
VZ icon
59
Verizon
VZ
$195B
$693K 0.36%
15,435
-8
-0.1% -$334
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.36%
1
– –
KMI icon
61
Kinder Morgan
KMI
$71.7B
$675K 0.35%
+30,554
New +$644K
MO icon
62
Altria Group
MO
$114B
$624K 0.32%
12,233
-360
-3% -$18.2K
IBM icon
63
IBM
IBM
$211B
$608K 0.32%
2,749
-41
-1% -$8.04K
BLK icon
64
Blackrock
BLK
$169B
$595K 0.31%
627
-3
-0.5% -$2.6K
DUK icon
65
Duke Energy
DUK
$97.8B
$583K 0.3%
5,053
+34
+0.7% +$3.78K
FIX icon
66
Comfort Systems
FIX
$60.9B
$566K 0.29%
1,451
+413
+40% +$136K
VLO icon
67
Valero Energy
VLO
$90.1B
$561K 0.29%
4,157
-9
-0.2% -$1.31K
JPM icon
68
JPMorgan Chase
JPM
$935B
$510K 0.27%
2,420
+499
+26% +$105K
PM icon
69
Philip Morris
PM
$297B
$460K 0.24%
3,793
-599
-14% -$69.6K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$456K 0.24%
25,291
– –
WMB icon
71
Williams Companies
WMB
$87.5B
$449K 0.23%
+9,838
New +$432K
MHK icon
72
Mohawk Industries
MHK
$7.5B
$447K 0.23%
+2,780
New +$400K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$444K 0.23%
35,969
-745
-2% -$8.89K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$443K 0.23%
4,971
+1
+0% +$80
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$415K 0.22%
2,482
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Advisory Group held 112 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $7.47M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.19M trimmed.

  • Northstar Advisory Group's largest Q3 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.
  • Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.15M increase.
  • Northstar Advisory Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.19M.
  • Northstar Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.58M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $192M portfolio in Q3 2024.
  • Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2024.
  • Northstar Advisory Group's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.