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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
+8.11%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
3
MRK icon
Merck
MRK
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.2B
$409K 0.21%
4,488
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$387K 0.2%
437
-2
-0.5% -$1.8K
CVX icon
78
Chevron
CVX
$392B
$384K 0.2%
2,606
-32
-1% -$4.76K
HSY icon
79
Hershey
HSY
$35.2B
$370K 0.19%
1,929
-4,253
-69% -$827K
CSX icon
80
CSX Corp
CSX
$93.4B
$367K 0.19%
10,616
+3,370
+47% +$114K
CAT icon
81
Caterpillar
CAT
$375B
$361K 0.19%
924
-32
-3% -$11.1K
D icon
82
Dominion Energy
D
$60.8B
$323K 0.17%
5,589
+29
+0.5% +$1.58K
MRK icon
83
Merck
MRK
$322B
$305K 0.16%
2,687
-25,671
-91% -$3.05M
MCD icon
84
McDonald's
MCD
$192B
$303K 0.16%
996
+24
+2% +$6.62K
V icon
85
Visa
V
$684B
$283K 0.15%
1,030
+10
+1% +$2.7K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$269K 0.14%
1,653
+16
+1% +$2.7K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$247K 0.13%
1,043
+4
+0.4% +$909
O icon
88
Realty Income
O
$59.6B
$246K 0.13%
+3,885
New +$231K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.13%
5,127
-3
-0.1% -$134
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.12%
3,034
+61
+2% +$4.75K
BX icon
91
Blackstone
BX
$102B
$239K 0.12%
+1,559
New +$216K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$235K 0.12%
1,918
-4,933
-72% -$617K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.12%
1,716
+7
+0.4% +$905
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$225K 0.12%
2,695
-370
-12% -$29.8K
ECL icon
95
Ecolab
ECL
$78.1B
$224K 0.12%
879
-138
-14% -$33.8K
NKE icon
96
Nike
NKE
$61.9B
$214K 0.11%
+2,424
New +$190K
WMT icon
97
Walmart Inc
WMT
$885B
$202K 0.11%
+2,507
New +$184K
CLX icon
98
Clorox
CLX
$11.6B
– –
-1,681
Closed -$229K
DKNG icon
99
DraftKings
DKNG
$11.6B
– –
-18,612
Closed -$710K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-29,450
Closed -$1.58M
1 2 3
4
5

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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Advisory Group held 112 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $7.47M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.19M trimmed.

  • Northstar Advisory Group's largest Q3 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.
  • Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.15M increase.
  • Northstar Advisory Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.19M.
  • Northstar Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.58M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $192M portfolio in Q3 2024.
  • Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2024.
  • Northstar Advisory Group's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.