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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
+5.66%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.14M
Cap. Flow
-$2.04M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.11%
Holding
113
New
15
Increased
42
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
3
GLW icon
Corning
GLW
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 9.75%
3 Financials 9.09%
4 Communication Services 7.93%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$806K 0.41%
4,758
-41
-0.9% -$7.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$797K 0.41%
+8,230
New +$785K
BLK icon
53
Blackrock
BLK
$169B
$717K 0.36%
699
+72
+11% +$73.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$692K 0.35%
14,469
-44
-0.3% -$2.21K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.35%
1
– –
SO icon
56
Southern Company
SO
$109B
$676K 0.34%
8,206
+504
+7% +$44.2K
MO icon
57
Altria Group
MO
$114B
$637K 0.32%
12,178
-55
-0.4% -$2.93K
KO icon
58
Coca-Cola
KO
$377B
$613K 0.31%
9,852
-31,863
-76% -$2.08M
VZ icon
59
Verizon
VZ
$195B
$602K 0.31%
15,045
-390
-3% -$16.5K
PG icon
60
Procter & Gamble
PG
$336B
$591K 0.3%
3,524
-1,541
-30% -$262K
CHRW icon
61
C.H. Robinson
CHRW
$17.4B
$587K 0.3%
+5,680
New +$611K
JPM icon
62
JPMorgan Chase
JPM
$935B
$582K 0.3%
2,429
+9
+0.4% +$2.1K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$573K 0.29%
+5,205
New +$574K
IBM icon
64
IBM
IBM
$211B
$561K 0.29%
2,554
-195
-7% -$43.4K
WMB icon
65
Williams Companies
WMB
$87.5B
$548K 0.28%
10,134
+296
+3% +$16K
DUK icon
66
Duke Energy
DUK
$97.8B
$542K 0.28%
5,029
-24
-0.5% -$2.72K
VLO icon
67
Valero Energy
VLO
$90.1B
$509K 0.26%
4,150
-7
-0.2% -$936
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$503K 0.26%
3,478
-11,446
-77% -$1.77M
V icon
69
Visa
V
$684B
$479K 0.24%
1,515
+485
+47% +$146K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.24%
2,482
– –
PM icon
71
Philip Morris
PM
$297B
$456K 0.23%
3,789
-4
-0.1% -$505
OKE icon
72
Oneok
OKE
$57.2B
$451K 0.23%
4,488
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434K 0.22%
5,522
-18,356
-77% -$1.49M
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$421K 0.21%
4,983
+12
+0.2% +$1.06K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$410K 0.21%
22,519
-2,772
-11% -$50.6K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Advisory Group held 113 positions worth $197M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group's Q4 2024 filing shows 15 new, 42 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Advisory Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.33M increase.
  • Northstar Advisory Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.4M.
  • Northstar Advisory Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2024.
  • Northstar Advisory Group opened 15 new positions and closed 10 in Q4 2024.
  • Northstar Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.