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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
+5.44%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.63M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
41
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$324K 0.19%
+1,275
New +$338K
CAT icon
77
Caterpillar
CAT
$375B
$318K 0.18%
956
+1
+0.1% +$347
FIX icon
78
Comfort Systems
FIX
$60.9B
$316K 0.18%
+1,038
New +$330K
MAR icon
79
Marriott International
MAR
$98.3B
$292K 0.17%
1,209
– –
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$284K 0.16%
1,637
+462
+39% +$85.9K
VAW icon
81
Vanguard Materials ETF
VAW
$2.95B
$276K 0.16%
1,427
+1
+0.1% +$199
D icon
82
Dominion Energy
D
$60.8B
$272K 0.16%
+5,560
New +$283K
V icon
83
Visa
V
$684B
$268K 0.15%
1,020
+2
+0.2% +$548
MCD icon
84
McDonald's
MCD
$192B
$248K 0.14%
972
+11
+1% +$2.92K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$247K 0.14%
515
-11
-2% -$4.95K
ECL icon
86
Ecolab
ECL
$78.1B
$243K 0.14%
+1,017
New +$235K
CSX icon
87
CSX Corp
CSX
$93.4B
$242K 0.14%
7,246
+12
+0.2% +$408
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.14%
3,065
-1,500
-33% -$119K
LIN icon
89
Linde
LIN
$221B
$238K 0.14%
543
-280
-34% -$123K
PFE icon
90
Pfizer
PFE
$143B
$233K 0.13%
+8,311
New +$229K
CLX icon
91
Clorox
CLX
$11.6B
$229K 0.13%
1,681
+22
+1% +$3.06K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K 0.13%
2,973
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.13%
1,039
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.13%
5,130
-13
-0.3% -$560
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.12%
1,709
+4
+0.2% +$486
AMAT icon
96
Applied Materials
AMAT
$403B
– –
-1,645
Closed -$339K
CTAS icon
97
Cintas
CTAS
$81.9B
– –
-1,592
Closed -$277K
KLAC icon
98
KLA
KLAC
$239B
– –
-4,190
Closed -$298K
MCK icon
99
McKesson
MCK
$100B
– –
-495
Closed -$275K
MGM icon
100
MGM Resorts International
MGM
$11.4B
– –
-11,540
Closed -$471K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Advisory Group held 102 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group's Q2 2024 filing shows 11 new, 41 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northstar Advisory Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M.
  • Northstar Advisory Group added most to Apple in Q2 2024, an estimated $2.44M increase.
  • Northstar Advisory Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Northstar Advisory Group fully exited Target in Q2 2024, selling an estimated $523K.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Northstar Advisory Group opened 11 new positions and closed 7 in Q2 2024.
  • Northstar Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Northstar Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.