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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
+6.62%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.54M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$284K 0.22%
900
+67
+8% +$20.4K
CTAS icon
77
Cintas
CTAS
$81.9B
$277K 0.22%
2,452
-56
-2% -$6.06K
CB icon
78
Chubb
CB
$135B
$272K 0.21%
1,232
-3
-0.2% -$624
NKE icon
79
Nike
NKE
$61.9B
$268K 0.21%
+2,292
New +$231K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.21%
859
-134
-13% -$39.8K
O icon
81
Realty Income
O
$59.6B
$260K 0.21%
4,102
– –
SHEL icon
82
Shell
SHEL
$254B
$256K 0.2%
4,497
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$252K 0.2%
3,508
– –
MCD icon
84
McDonald's
MCD
$192B
$244K 0.19%
927
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.18%
1,935
-40
-2% -$4.73K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.18%
2,952
-47
-2% -$3.53K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.18%
2,500
-200
-7% -$19.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.17%
+1,951
New +$208K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.16%
5,297
-171
-3% -$6.52K
ACN icon
90
Accenture
ACN
$102B
– –
-1,470
Closed -$378K
ANET icon
91
Arista Networks
ANET
$227B
– –
-26,652
Closed -$752K
CRM icon
92
Salesforce
CRM
$151B
– –
-4,734
Closed -$681K
DIS icon
93
Walt Disney
DIS
$167B
– –
-9,426
Closed -$889K
EA icon
94
Electronic Arts
EA
$53B
– –
-5,539
Closed -$641K
EG icon
95
Everest Group
EG
$14.5B
– –
-1,094
Closed -$287K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,120
Closed -$203K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-60,929
Closed -$6.96M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-40,729
Closed -$3.31M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-69,060
Closed -$2.49M
SGI
100
Somnigroup International
SGI
$13.7B
– –
-22,864
Closed -$552K
1 2 3
4

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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 2022 Portfolio in Review

As of Q4 2022, Northstar Advisory Group held 100 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Advisory Group deployed $10.3M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,967 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Northstar Advisory Group's largest Q4 2022 buy was Invesco QQQ Trust: 5,967 shares worth $1.59M.
  • Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $18.7M increase.
  • Northstar Advisory Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Northstar Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 58% of its $127M portfolio in Q4 2022.
  • Northstar Advisory Group opened 17 new positions and closed 11 in Q4 2022.
  • Northstar Advisory Group's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Northstar Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.