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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
+5.44%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.63M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
41
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$8.57B
– –
-4,019
Closed -$200K
TGT icon
102
Target
TGT
$65.6B
– –
-3,184
Closed -$523K
1 2 3 4
5

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Northstar Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Advisory Group held 102 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group's Q2 2024 filing shows 11 new, 41 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northstar Advisory Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M.
  • Northstar Advisory Group added most to Apple in Q2 2024, an estimated $2.44M increase.
  • Northstar Advisory Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Northstar Advisory Group fully exited Target in Q2 2024, selling an estimated $523K.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Northstar Advisory Group opened 11 new positions and closed 7 in Q2 2024.
  • Northstar Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Northstar Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.