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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
+5.66%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.14M
Cap. Flow
-$2.04M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.11%
Holding
113
New
15
Increased
42
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
3
GLW icon
Corning
GLW
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 9.75%
3 Financials 9.09%
4 Communication Services 7.93%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$376K 0.19%
2,596
-10
-0.4% -$1.53K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$361K 0.18%
31,267
-4,702
-13% -$56.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.18%
5,685
-115,440
-95% -$7.4M
CSX icon
79
CSX Corp
CSX
$93.4B
$343K 0.17%
10,620
+4
+0% +$137
LLY icon
80
Eli Lilly
LLY
$1.02T
$337K 0.17%
436
-1
-0.2% -$828
CAT icon
81
Caterpillar
CAT
$375B
$331K 0.17%
912
-12
-1% -$4.65K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.16%
4,277
+1,582
+59% +$125K
MCD icon
83
McDonald's
MCD
$192B
$322K 0.16%
1,112
+116
+12% +$34.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$321K 0.16%
627
-7,841
-93% -$3.97M
PLTR icon
85
Palantir
PLTR
$295B
$317K 0.16%
+4,196
New +$244K
D icon
86
Dominion Energy
D
$60.8B
$299K 0.15%
5,557
-32
-0.6% -$1.82K
FIX icon
87
Comfort Systems
FIX
$60.9B
$294K 0.15%
693
-758
-52% -$333K
BX icon
88
Blackstone
BX
$102B
$269K 0.14%
1,559
– –
MRK icon
89
Merck
MRK
$322B
$258K 0.13%
2,593
-94
-3% -$9.69K
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
VDE icon
91
Vanguard Energy ETF
VDE
$10.1B
$251K 0.13%
2,071
+153
+8% +$19.5K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$251K 0.13%
1,045
+2
+0.2% +$492
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.13%
+774
New +$251K
PWR icon
94
Quanta Services
PWR
$100B
$246K 0.12%
777
-2,975
-79% -$957K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.12%
3,027
-7
-0.2% -$543
WMT icon
96
Walmart Inc
WMT
$885B
$231K 0.12%
2,557
+50
+2% +$4.34K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.11%
1,720
+4
+0.2% +$545
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.11%
5,107
-20
-0.4% -$930
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.11%
+2,433
New +$221K
O icon
100
Realty Income
O
$59.6B
$207K 0.11%
3,885
– –
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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Northstar Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Advisory Group held 113 positions worth $197M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group's Q4 2024 filing shows 15 new, 42 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Advisory Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.33M increase.
  • Northstar Advisory Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.4M.
  • Northstar Advisory Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2024.
  • Northstar Advisory Group opened 15 new positions and closed 10 in Q4 2024.
  • Northstar Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.