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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
+14.23%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.91M
(-1.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
38
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.98M |
| 2 |
Microsoft
MSFT
|
+$3.78M |
| 3 |
Merck
MRK
|
+$3.32M |
| 4 |
Sysco
SYY
|
+$2.94M |
| 5 |
Brixmor Property Group
BRX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.77M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$618B
| – | – |
-1,463
| Closed | -$229K |
|
102
Lockheed Martin
LMT
$134B
| – | – |
-575
| Closed | -$261K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-9,861
| Closed | -$1.09M |
|
104
Realty Income
O
$59.6B
| – | – |
-3,500
| Closed | -$201K |
|
105
PACCAR
PCAR
$69.8B
| – | – |
-14,774
| Closed | -$1.44M |
|
106
Stanley Black & Decker
SWK
$14.3B
| – | – |
-15,395
| Closed | -$1.51M |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-1,645
| Closed | -$225K |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-6,292
| Closed | -$457K |
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-83,902
| Closed | -$8.07M |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-7,728
| Closed | -$245K |
|
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-52,160
| Closed | -$4.66M |
|
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Northstar Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Northstar Advisory Group held 111 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northstar Advisory Group withdrew a net $17.4M in Q1 2024, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northstar Advisory Group opened a new position in iShares S&P 500 Growth ETF worth $5.25M.
- Northstar Advisory Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 61,967 shares worth $5.25M.
- Northstar Advisory Group added most to Microsoft in Q1 2024, an estimated $3.78M increase.
- Northstar Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.07M.
- Northstar Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $8.07M.
- Northstar Advisory Group's ten largest holdings make up 45% of its $165M portfolio in Q1 2024.
- Northstar Advisory Group opened 17 new positions and closed 20 in Q1 2024.
- Northstar Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $165M.
Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.