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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
-7.99%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
(-13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| – | – |
-1,363
| Closed | -$364K |
|
102
Tapestry
TPR
$30.8B
| – | – |
-10,627
| Closed | -$395K |
|
103
Texas Instruments
TXN
$252B
| – | – |
-2,358
| Closed | -$433K |
|
104
Visa
V
$684B
| – | – |
-986
| Closed | -$219K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,093
| Closed | -$232K |
|
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,991
| Closed | -$275K |
|
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-83,903
| Closed | -$3.21M |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-33,118
| Closed | -$1.6M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-44,838
| Closed | -$1.67M |
|
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Northstar Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Northstar Advisory Group held 109 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northstar Advisory Group withdrew a net $6.61M in Q2 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Northstar Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $22M.
- Northstar Advisory Group's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 184,730 shares worth $22M.
- Northstar Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15M increase.
- Northstar Advisory Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
- Northstar Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $9.85M.
- Northstar Advisory Group's ten largest holdings make up 71% of its $135M portfolio in Q2 2022.
- Northstar Advisory Group opened 8 new positions and closed 28 in Q2 2022.
- Northstar Advisory Group's portfolio value fell 13% quarter-over-quarter to $135M.
Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.