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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
+9.34%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
+$8.87M
Cap. Flow %
5.8%
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$224K 0.15%
3,508
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.14%
2,842
– –
DUK icon
78
Duke Energy
DUK
$97.8B
$212K 0.14%
2,364
– –
O icon
79
Realty Income
O
$59.6B
$209K 0.14%
3,500
-602
-15% -$36.7K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$206K 0.13%
+1,035
New +$196K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.13%
1,813
-22
-1% -$2.51K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.13%
5,049
-44
-0.9% -$1.77K
PVL
83
Permianville Royalty Trust
PVL
$57.1M
$26.3K 0.02%
10,500
-1,000
-9% -$2.53K
ADI icon
84
Analog Devices
ADI
$179B
– –
-1,839
Closed -$363K
BJ icon
85
BJs Wholesale Club
BJ
$12.5B
– –
-17,797
Closed -$1.35M
BKNG icon
86
Booking.com
BKNG
$149B
– –
-4,225
Closed -$448K
BURL icon
87
Burlington
BURL
$23.2B
– –
-3,302
Closed -$667K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
– –
-26,450
Closed -$904K
CSCO icon
89
Cisco
CSCO
$457B
– –
-38,460
Closed -$2.01M
GIS icon
90
General Mills
GIS
$19.1B
– –
-17,812
Closed -$1.52M
ITB icon
91
iShares US Home Construction ETF
ITB
$2.26B
– –
-7,269
Closed -$511K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,380
Closed -$329K
PYPL icon
93
PayPal
PYPL
$48.9B
– –
-8,646
Closed -$657K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-17,016
Closed -$1.77M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,987
Closed -$1.63M
ULTA icon
96
Ulta Beauty
ULTA
$22B
– –
-1,176
Closed -$642K
1 2 3
4

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TM
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BEP
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
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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
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FAL
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Northstar Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Advisory Group held 96 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group deployed $8.87M of net new capital in Q2 2023, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.7% 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 $10.7M trimmed.

  • Northstar Advisory Group's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.
  • Northstar Advisory Group added most to Microsoft in Q2 2023, an estimated $6.13M increase.
  • Northstar Advisory Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • Northstar Advisory Group fully exited Cisco in Q2 2023, selling an estimated $2.01M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $153M portfolio in Q2 2023.
  • Northstar Advisory Group opened 15 new positions and closed 13 in Q2 2023.
  • Northstar Advisory Group's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Northstar Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.