Northstar Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.55M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.23M |
| 3 |
Hershey
HSY
|
+$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
S&P Global
SPGI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
Similar funds
Northstar Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Northstar Advisory Group held 117 positions worth $155M, down 8% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northstar Advisory Group withdrew a net $6.39M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Northstar Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.54M.
- Northstar Advisory Group's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 114,473 shares worth $9.54M.
- Northstar Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.4M increase.
- Northstar Advisory Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
- Northstar Advisory Group fully exited JPMorgan Chase in Q1 2022, selling an estimated $3.23M.
- Northstar Advisory Group's ten largest holdings make up 47% of its $155M portfolio in Q1 2022.
- Northstar Advisory Group opened 20 new positions and closed 16 in Q1 2022.
- Northstar Advisory Group's portfolio value fell 8% quarter-over-quarter to $155M.
Based on Northstar Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.