Northstar Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.91M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 3 |
PepsiCo
PEP
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| – | – |
-10,065
| Closed | -$1.11M |
|
102
Realty Income
O
$59.6B
| – | – |
-3,500
| Closed | -$209K |
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,685
| Closed | -$1.29M |
|
104
S&P Global
SPGI
$121B
| – | – |
-783
| Closed | -$314K |
|
105
Texas Instruments
TXN
$252B
| – | – |
-2,458
| Closed | -$442K |
|
Similar funds
Northstar Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Northstar Advisory Group held 105 positions worth $137M, down 10% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northstar Advisory Group withdrew a net $9.49M in Q3 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northstar Advisory Group opened a new position in VanEck Semiconductor ETF worth $1.38M.
- Northstar Advisory Group's largest Q3 2023 buy was VanEck Semiconductor ETF: 9,511 shares worth $1.38M.
- Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.93M increase.
- Northstar Advisory Group's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Northstar Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $5.78M.
- Northstar Advisory Group's ten largest holdings make up 51% of its $137M portfolio in Q3 2023.
- Northstar Advisory Group opened 22 new positions and closed 10 in Q3 2023.
- Northstar Advisory Group's portfolio value fell 10% quarter-over-quarter to $137M.
Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.