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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
+8.11%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.19M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.07M |
| 3 |
Merck
MRK
|
+$3.05M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.71M |
| 5 |
Amazon
AMZN
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 6.62% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| – | – |
-543
| Closed | -$238K |
|
102
Marriott International
MAR
$98.3B
| – | – |
-1,209
| Closed | -$292K |
|
103
MasTec
MTZ
$21.1B
| – | – |
-4,186
| Closed | -$448K |
|
104
PepsiCo
PEP
$190B
| – | – |
-2,172
| Closed | -$358K |
|
105
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-2,270
| Closed | -$592K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-2,152
| Closed | -$1.17M |
|
107
Invesco Solar ETF
TAN
$1.42B
| – | – |
-8,972
| Closed | -$361K |
|
108
Toll Brothers
TOL
$13.6B
| – | – |
-11,129
| Closed | -$1.28M |
|
109
Trade Desk
TTD
$8.48B
| – | – |
-12,729
| Closed | -$1.24M |
|
110
Uber
UBER
$143B
| – | – |
-11,771
| Closed | -$856K |
|
111
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,427
| Closed | -$276K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-26,246
| Closed | -$1.16M |
|
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Northstar Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Northstar Advisory Group held 112 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northstar Advisory Group deployed $7.47M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.19M trimmed.
- Northstar Advisory Group's largest Q3 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.
- Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.15M increase.
- Northstar Advisory Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.19M.
- Northstar Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.58M.
- Northstar Advisory Group's ten largest holdings make up 42% of its $192M portfolio in Q3 2024.
- Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2024.
- Northstar Advisory Group's portfolio value rose 11% quarter-over-quarter to $192M.
Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.