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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
+14.23%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.91M
Cap. Flow
-$17.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
38
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
MRK icon
Merck
MRK
+$3.32M
4
SYY icon
Sysco
SYY
+$2.94M
5
BRX icon
Brixmor Property Group
BRX
+$2.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$2.95B
$288K 0.17%
+1,426
New +$271K
MAR icon
77
Marriott International
MAR
$98.3B
$287K 0.17%
1,209
– –
V icon
78
Visa
V
$684B
$284K 0.17%
1,018
-9
-0.9% -$2.48K
CTAS icon
79
Cintas
CTAS
$81.9B
$277K 0.17%
1,592
-12
-0.7% -$1.85K
MCK icon
80
McKesson
MCK
$100B
$275K 0.17%
495
– –
MCD icon
81
McDonald's
MCD
$192B
$258K 0.16%
961
-752
-44% -$219K
CSX icon
82
CSX Corp
CSX
$93.4B
$250K 0.15%
7,234
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$244K 0.15%
2,365
– –
CLX icon
84
Clorox
CLX
$11.6B
$235K 0.14%
+1,659
New +$248K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.14%
1,039
-24
-2% -$5.16K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$232K 0.14%
526
-5,895
-92% -$2.53M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.14%
2,973
-20
-0.7% -$1.53K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.14%
5,143
+19
+0.4% +$775
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$215K 0.13%
+1,175
New +$201K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.13%
+1,705
New +$200K
PBF icon
91
PBF Energy
PBF
$8.57B
$200K 0.12%
+4,019
New +$197K
ADBE icon
92
Adobe
ADBE
$99.5B
– –
-514
Closed -$307K
AVGO icon
93
Broadcom
AVGO
$1.85T
– –
-10,070
Closed -$1.12M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,712
Closed -$284K
CMCSA icon
95
Comcast
CMCSA
$85B
– –
-23,106
Closed -$1.01M
EA icon
96
Electronic Arts
EA
$53B
– –
-1,933
Closed -$264K
GLD icon
97
SPDR Gold Trust
GLD
$131B
– –
-1,403
Closed -$268K
GPN icon
98
Global Payments
GPN
$23B
– –
-10,092
Closed -$1.28M
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-30,760
Closed -$2.5M
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11,068
Closed -$2.22M
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 2024 Portfolio in Review

As of Q1 2024, Northstar Advisory Group held 111 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Advisory Group withdrew a net $17.4M in Q1 2024, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northstar Advisory Group opened a new position in iShares S&P 500 Growth ETF worth $5.25M.

  • Northstar Advisory Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 61,967 shares worth $5.25M.
  • Northstar Advisory Group added most to Microsoft in Q1 2024, an estimated $3.78M increase.
  • Northstar Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.07M.
  • Northstar Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $8.07M.
  • Northstar Advisory Group's ten largest holdings make up 45% of its $165M portfolio in Q1 2024.
  • Northstar Advisory Group opened 17 new positions and closed 20 in Q1 2024.
  • Northstar Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $165M.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.