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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
-7.99%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
Cap. Flow
-$6.61M
Cap. Flow %
-4.9%
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$226K 0.17%
2,207
-2,164
-50% -$256K
HON icon
77
Honeywell
HON
$77B
$225K 0.17%
1,375
-391
-22% -$70.2K
D icon
78
Dominion Energy
D
$60.8B
$210K 0.16%
2,632
+53
+2% +$4.38K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.16%
1,920
-34,400
-95% -$4.05M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.15%
2,043
-10
-0.5% -$1.08K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.15%
4,824
+1
+0% +$43
ADP icon
82
Automatic Data Processing
ADP
$106B
– –
-2,017
Closed -$459K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-91,987
Closed -$9.85M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-4,917
Closed -$217K
CPRI icon
85
Capri Holdings
CPRI
$1.83B
– –
-12,346
Closed -$634K
DD icon
86
DuPont de Nemours
DD
$18.5B
– –
-9,002
Closed -$831K
DE icon
87
Deere & Co
DE
$160B
– –
-2,960
Closed -$1.23M
EXPE icon
88
Expedia Group
EXPE
$35.4B
– –
-5,859
Closed -$1.15M
F icon
89
Ford
F
$58.5B
– –
-43,694
Closed -$739K
GLD icon
90
SPDR Gold Trust
GLD
$131B
– –
-5,396
Closed -$975K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,663
Closed -$286K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,792
Closed -$435K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-15,910
Closed -$2.64M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,119
Closed -$377K
MGM icon
95
MGM Resorts International
MGM
$11.4B
– –
-32,256
Closed -$1.35M
ORCL icon
96
Oracle
ORCL
$374B
– –
-36,380
Closed -$3.01M
PH icon
97
Parker-Hannifin
PH
$123B
– –
-1,173
Closed -$333K
RL icon
98
Ralph Lauren
RL
$22.6B
– –
-3,542
Closed -$402K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$41.7B
– –
-8,928
Closed -$1.41M
SPGI icon
100
S&P Global
SPGI
$121B
– –
-4,239
Closed -$1.74M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Advisory Group held 109 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northstar Advisory Group withdrew a net $6.61M in Q2 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Northstar Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $22M.

  • Northstar Advisory Group's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 184,730 shares worth $22M.
  • Northstar Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15M increase.
  • Northstar Advisory Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Northstar Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $9.85M.
  • Northstar Advisory Group's ten largest holdings make up 71% of its $135M portfolio in Q2 2022.
  • Northstar Advisory Group opened 8 new positions and closed 28 in Q2 2022.
  • Northstar Advisory Group's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.