We are live on
!
Find out more
NAG
Northstar Advisory Group Portfolio holdings
AUM
$322M
1-Year Est. Return
36.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$30.9M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 5 |
Hershey
HSY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $282K | 0.17% |
955
-1,565
| -62% | -$406K |
|
77
Marriott International
MAR
$98.3B
| $273K | 0.16% |
1,209
+7
| +0.6% | +$1.42K |
|
78
SPDR Gold Trust
GLD
$131B
| $268K | 0.16% |
+1,403
| New | +$257K |
|
79
Visa
V
$684B
| $267K | 0.16% |
1,027
+1
| +0.1% | +$246 |
|
80
Electronic Arts
EA
$53B
| $264K | 0.16% |
+1,933
| New | +$255K |
|
81
Lockheed Martin
LMT
$134B
| $261K | 0.16% |
+575
| New | +$255K |
|
82
CSX Corp
CSX
$93.4B
| $251K | 0.15% |
+7,234
| New | +$230K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $245K | 0.15% |
7,728
-21,230
| -73% | -$649K |
|
84
KLA
KLAC
$239B
| $244K | 0.14% |
+4,190
| New | +$218K |
|
85
Cintas
CTAS
$81.9B
| $242K | 0.14% |
+1,604
| New | +$215K |
|
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $231K | 0.14% |
2,993
| – | – |
|
87
Duke Energy
DUK
$97.8B
| $230K | 0.14% |
2,365
+1
| +0% | +$91 |
|
88
Johnson & Johnson
JNJ
$618B
| $229K | 0.14% |
1,463
| – | – |
|
89
McKesson
MCK
$100B
| $229K | 0.14% |
+495
| New | +$225K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $227K | 0.13% |
1,063
+3
| +0.3% | +$578 |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.46B
| $225K | 0.13% |
1,645
-1,930
| -54% | -$255K |
|
92
Stryker
SYK
$125B
| $217K | 0.13% |
724
-702
| -49% | -$197K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $211K | 0.13% |
5,124
+10
| +0.2% | +$397 |
|
94
Realty Income
O
$59.6B
| $201K | 0.12% |
+3,500
| New | +$184K |
|
95
Amphenol
APH
$198B
| – | – |
-5,036
| Closed | -$211K |
|
96
Boeing
BA
$171B
| – | – |
-3,025
| Closed | -$580K |
|
97
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,508
| Closed | -$204K |
|
98
Costco
COST
$422B
| – | – |
-1,556
| Closed | -$879K |
|
99
Deere & Co
DE
$160B
| – | – |
-644
| Closed | -$243K |
|
100
Mastercard
MA
$502B
| – | – |
-522
| Closed | -$207K |
|
Similar funds
TM
BEP
GIM
CRI
BCP
UOC
AIA
FAL
Northstar Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Northstar Advisory Group held 111 positions worth $168M, up 23% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northstar Advisory Group deployed $15.2M of net new capital in Q4 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M trimmed.
- Northstar Advisory Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
- Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $6.85M increase.
- Northstar Advisory Group's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
- Northstar Advisory Group fully exited Costco in Q4 2023, selling an estimated $879K.
- Northstar Advisory Group's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
- Northstar Advisory Group opened 16 new positions and closed 17 in Q4 2023.
- Northstar Advisory Group's portfolio value rose 23% quarter-over-quarter to $168M.
Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.