We are live on ! Find out more
NAG

Northstar Advisory Group Portfolio holdings

AUM $322M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.8M
Cap. Flow
+$61.5M
Cap. Flow %
36.44%
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$8.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.89M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 10.04%
3 Consumer Staples 6.7%
4 Financials 6.22%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$369K 0.22%
+3,885
New +$363K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.21%
+3,225
New +$356K
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$331K 0.2%
+4,961
New +$314K
VLO icon
79
Valero Energy
VLO
$90.1B
$322K 0.19%
+4,291
New +$320K
T icon
80
AT&T
T
$159B
$319K 0.19%
+17,160
New +$321K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.18%
+2,681
New +$306K
DUK icon
82
Duke Energy
DUK
$97.8B
$299K 0.18%
+2,846
New +$289K
O icon
83
Realty Income
O
$59.6B
$294K 0.17%
+4,102
New +$282K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.17%
+3,605
New +$293K
DECK icon
85
Deckers Outdoor
DECK
$13.2B
$285K 0.17%
+4,668
New +$301K
IBM icon
86
IBM
IBM
$211B
$283K 0.17%
+2,115
New +$265K
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$283K 0.17%
+10,837
New +$258K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$273K 0.16%
+12,282
New +$277K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$262K 0.16%
+2,139
New +$255K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$251K 0.15%
+1,112
New +$253K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$245K 0.15%
+8,320
New +$229K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$245K 0.15%
+2,186
New +$238K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.14%
+4,748
New +$239K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.14%
+3,036
New +$220K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.13%
+2,964
New +$220K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.71B
$209K 0.12%
+2,030
New +$210K
TJX icon
97
TJX Companies
TJX
$174B
$209K 0.12%
+2,747
New +$191K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,635
Closed -$686K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-70,771
Closed -$6.47M
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-24,343
Closed -$872K
2 3
4
5 6

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Advisory Group held 137 positions worth $169M, up 65% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Advisory Group deployed $61.5M of net new capital in Q4 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $664K trimmed.

  • Northstar Advisory Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
  • Northstar Advisory Group added most to Microsoft in Q4 2021, an estimated $8.81M increase.
  • Northstar Advisory Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $664K.
  • Northstar Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $11M.
  • Northstar Advisory Group's ten largest holdings make up 52% of its $169M portfolio in Q4 2021.
  • Northstar Advisory Group opened 91 new positions and closed 40 in Q4 2021.
  • Northstar Advisory Group's portfolio value rose 65% quarter-over-quarter to $169M.

Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.