We are live on
!
Find out more
NAG
Northstar Advisory Group Portfolio holdings
AUM
$322M
1-Year Est. Return
36.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.14M
(+2.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
113
New
15
Increased
42
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.8M |
| 3 |
Corning
GLW
|
+$4.23M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $204K | 0.1% |
+4,017
| New | +$205K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $171K | 0.09% |
+13,152
| New | +$177K |
|
103
Nautilus Biotechnolgy
NAUT
$124M
| $24.4K | 0.01% |
+14,515
| New | +$34.7K |
|
104
Ecolab
ECL
$78.1B
| – | – |
-879
| Closed | -$224K |
|
105
Hershey
HSY
$35.2B
| – | – |
-1,929
| Closed | -$370K |
|
106
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-8,502
| Closed | -$1.68M |
|
107
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-76,124
| Closed | -$2.85M |
|
108
Mohawk Industries
MHK
$7.5B
| – | – |
-2,780
| Closed | -$447K |
|
109
Marathon Petroleum
MPC
$92.4B
| – | – |
-1,653
| Closed | -$269K |
|
110
Nike
NKE
$61.9B
| – | – |
-2,424
| Closed | -$214K |
|
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-130,322
| Closed | -$6.96M |
|
112
Pfizer
PFE
$143B
| – | – |
-55,801
| Closed | -$1.61M |
|
113
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-9,009
| Closed | -$2.08M |
|
Similar funds
TM
BEP
GIM
CRI
BCP
UOC
AIA
FAL
Northstar Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, Northstar Advisory Group held 113 positions worth $197M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northstar Advisory Group's Q4 2024 filing shows 15 new, 42 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Northstar Advisory Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M.
- Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.33M increase.
- Northstar Advisory Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.4M.
- Northstar Advisory Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $6.96M.
- Northstar Advisory Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2024.
- Northstar Advisory Group opened 15 new positions and closed 10 in Q4 2024.
- Northstar Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $197M.
Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.