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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
+7.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.1M
Cap. Flow
+$20.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
3
AAPL icon
Apple
AAPL
+$3.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
NKE icon
Nike
NKE
+$1.65M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.5B
$381K 0.24%
1,512
– –
TXN icon
77
Texas Instruments
TXN
$252B
$381K 0.24%
1,979
-23
-1% -$4.31K
HON icon
78
Honeywell
HON
$77B
$378K 0.24%
1,826
+192
+12% +$40.6K
SBUX icon
79
Starbucks
SBUX
$120B
$373K 0.23%
3,338
+433
+15% +$49K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$367K 0.23%
1,640
+211
+15% +$48.3K
MET icon
81
MetLife
MET
$61.9B
$366K 0.23%
6,110
-405
-6% -$25.7K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.22%
3,225
– –
MA icon
83
Mastercard
MA
$502B
$355K 0.22%
971
+121
+14% +$45K
CTAS icon
84
Cintas
CTAS
$81.9B
$346K 0.22%
3,624
+580
+19% +$51.4K
COST icon
85
Costco
COST
$422B
$345K 0.22%
872
+128
+17% +$48.4K
TSLA icon
86
Tesla
TSLA
$1.23T
$345K 0.22%
1,521
+12
+0.8% +$2.6K
SPGI icon
87
S&P Global
SPGI
$121B
$338K 0.21%
823
+125
+18% +$48K
UNP icon
88
Union Pacific
UNP
$174B
$336K 0.21%
1,526
+196
+15% +$43.6K
SYK icon
89
Stryker
SYK
$125B
$332K 0.21%
1,277
+185
+17% +$47.3K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$330K 0.21%
1,213
+166
+16% +$45.5K
VLO icon
91
Valero Energy
VLO
$90.1B
$327K 0.2%
4,191
– –
NVDA icon
92
NVIDIA
NVDA
$4.86T
$322K 0.2%
+16,120
New +$258K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$317K 0.2%
12,224
+10
+0.1% +$258
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.19%
2,693
-18,800
-87% -$2.1M
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$296K 0.19%
4,960
+1
+0% +$62
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.18%
3,529
+40
+1% +$3.29K
DUK icon
97
Duke Energy
DUK
$97.8B
$281K 0.18%
2,845
– –
O icon
98
Realty Income
O
$59.6B
$274K 0.17%
4,233
+198
+5% +$13K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.17%
2,299
-91
-4% -$10.8K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$255K 0.16%
11,380
+1,217
+12% +$27.2K
1 2 3
4
5

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TM
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BEP
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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
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FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Advisory Group held 112 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group deployed $20.8M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Charles Schwab: 30,535 shares worth $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Northstar Advisory Group's largest Q2 2021 buy was Charles Schwab: 30,535 shares worth $2.22M.
  • Northstar Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.87M increase.
  • Northstar Advisory Group's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Northstar Advisory Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $5.07M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
  • Northstar Advisory Group opened 10 new positions and closed 7 in Q2 2021.
  • Northstar Advisory Group's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Northstar Advisory Group's 13F filing for Q2 2021, filed 20 Jul 2021.