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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
+9.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
-$492K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$228K 0.17%
2,364
-482
-17% -$47.6K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.16%
2,842
-110
-4% -$8.34K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.16%
1,835
-100
-5% -$12.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.15%
5,093
-204
-4% -$8.31K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$205K 0.15%
+1,975
New +$189K
PVL
81
Permianville Royalty Trust
PVL
$57.1M
$27.5K 0.02%
+11,500
New +$31.2K
ADP icon
82
Automatic Data Processing
ADP
$106B
– –
-2,421
Closed -$578K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-859
Closed -$265K
CB icon
84
Chubb
CB
$135B
– –
-1,232
Closed -$272K
CELH icon
85
Celsius Holdings
CELH
$7.47B
– –
-18,678
Closed -$648K
COST icon
86
Costco
COST
$422B
– –
-654
Closed -$299K
DHR icon
87
Danaher
DHR
$137B
– –
-1,313
Closed -$309K
DOCU
88
DocuSign
DOCU
$10.5B
– –
-8,649
Closed -$479K
ENPH icon
89
Enphase Energy
ENPH
$4.96B
– –
-4,078
Closed -$1.08M
ETSY icon
90
Etsy
ETSY
$7.75B
– –
-3,667
Closed -$439K
HON icon
91
Honeywell
HON
$77B
– –
-1,531
Closed -$309K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22,933
Closed -$2.2M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-84,284
Closed -$7.98M
ISRG icon
94
Intuitive Surgical
ISRG
$127B
– –
-1,584
Closed -$420K
IT icon
95
Gartner
IT
$10.1B
– –
-1,814
Closed -$610K
JPM icon
96
JPMorgan Chase
JPM
$935B
– –
-2,472
Closed -$331K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-42,917
Closed -$4.52M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,387
Closed -$1.5M
NOC icon
99
Northrop Grumman
NOC
$77.1B
– –
-1,351
Closed -$737K
SHEL icon
100
Shell
SHEL
$254B
– –
-4,497
Closed -$256K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Advisory Group held 107 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Advisory Group's Q1 2023 filing shows 18 new, 31 increased, 27 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Advisory Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.5M increase.
  • Northstar Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.2M.
  • Northstar Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q1 2023, selling an estimated $7.98M.
  • Northstar Advisory Group's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Northstar Advisory Group opened 18 new positions and closed 26 in Q1 2023.
  • Northstar Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.