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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
-0.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $225K | 0.2% |
+2,617
| New | +$234K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $224K | 0.2% |
2,999
-164
| -5% | -$12.5K |
|
78
Shell
SHEL
$254B
| $224K | 0.2% |
4,497
| – | – |
|
79
McDonald's
MCD
$192B
| $214K | 0.19% |
927
+8
| +0.9% | +$2.04K |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| $212K | 0.19% |
1,975
+2
| +0.1% | +$240 |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $203K | 0.18% |
2,120
+200
| +10% | +$22.2K |
|
82
Honeywell
HON
$77B
| $201K | 0.18% |
1,277
-98
| -7% | -$17.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $200K | 0.18% |
5,468
+644
| +13% | +$26.1K |
|
84
Dominion Energy
D
$60.8B
| – | – |
-2,632
| Closed | -$210K |
|
85
GoDaddy
GDDY
$11B
| – | – |
-8,567
| Closed | -$596K |
|
86
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,373
| Closed | -$233K |
|
87
Kroger
KR
$35.4B
| – | – |
-5,282
| Closed | -$250K |
|
88
lululemon athletica
LULU
$13.5B
| – | – |
-2,438
| Closed | -$665K |
|
89
Marvell Technology
MRVL
$168B
| – | – |
-6,871
| Closed | -$299K |
|
90
Nike
NKE
$61.9B
| – | – |
-2,207
| Closed | -$226K |
|
91
NVIDIA
NVDA
$4.86T
| – | – |
-32,790
| Closed | -$497K |
|
92
Pfizer
PFE
$143B
| – | – |
-6,559
| Closed | -$344K |
|
93
Procter & Gamble
PG
$336B
| – | – |
-2,678
| Closed | -$385K |
|
94
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,172
| Closed | -$609K |
|
95
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,310
| Closed | -$293K |
|
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-25,613
| Closed | -$1.04M |
|
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,043
| Closed | -$208K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-2,242
| Closed | -$288K |
|
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Northstar Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Northstar Advisory Group held 98 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northstar Advisory Group withdrew a net $19.7M in Q3 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Northstar Advisory Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.17M.
- Northstar Advisory Group's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,210 shares worth $2.17M.
- Northstar Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $9.48M increase.
- Northstar Advisory Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
- Northstar Advisory Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.04M.
- Northstar Advisory Group's ten largest holdings make up 59% of its $112M portfolio in Q3 2022.
- Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2022.
- Northstar Advisory Group's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Northstar Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.