Northstar Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 5 |
Hershey
HSY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.4B
| – | – |
-1,230
| Closed | -$242K |
|
102
PBF Energy
PBF
$8.57B
| – | – |
-3,979
| Closed | -$213K |
|
103
PPG Industries
PPG
$24.6B
| – | – |
-1,582
| Closed | -$205K |
|
|
PVL
104
Permianville Royalty Trust
PVL
$57.1M
| – | – |
-10,500
| Closed | -$26.5K |
|
105
Quanta Services
PWR
$100B
| – | – |
-2,589
| Closed | -$484K |
|
106
Roper Technologies
ROP
$38.8B
| – | – |
-448
| Closed | -$217K |
|
107
T-Mobile US
TMUS
$185B
| – | – |
-1,578
| Closed | -$221K |
|
108
Union Pacific
UNP
$174B
| – | – |
-1,077
| Closed | -$219K |
|
109
Walmart Inc
WMT
$885B
| – | – |
-13,263
| Closed | -$707K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-9,674
| Closed | -$380K |
|
111
Zoetis
ZTS
$32.4B
| – | – |
-2,295
| Closed | -$399K |
|
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Northstar Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Northstar Advisory Group held 111 positions worth $168M, up 23% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northstar Advisory Group deployed $15.2M of net new capital in Q4 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M trimmed.
- Northstar Advisory Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
- Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $6.85M increase.
- Northstar Advisory Group's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
- Northstar Advisory Group fully exited Costco in Q4 2023, selling an estimated $879K.
- Northstar Advisory Group's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
- Northstar Advisory Group opened 16 new positions and closed 17 in Q4 2023.
- Northstar Advisory Group's portfolio value rose 23% quarter-over-quarter to $168M.
Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.