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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
-0.16%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-25.43%
Top 10 Hldgs %
42.37%
Holding
122
New
19
Increased
31
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.91M
2
BNY
Bank of New York Mellon
BNY
+$2.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.4M
4
IEV icon
iShares Europe ETF
IEV
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M
3
MSFT icon
Microsoft
MSFT
+$4.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$60.9B
– –
-693
Closed -$294K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,017
Closed -$204K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-48,436
Closed -$4.85M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-45,230
Closed -$4.59M
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
– –
-774
Closed -$249K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,433
Closed -$215K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
– –
-8,859
Closed -$1.16M
MRVL icon
108
Marvell Technology
MRVL
$168B
– –
-21,904
Closed -$2.42M
MTB icon
109
M&T Bank
MTB
$35.7B
– –
-16,935
Closed -$3.18M
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$124M
– –
-14,515
Closed -$24.4K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-13,152
Closed -$171K
PWR icon
112
Quanta Services
PWR
$100B
– –
-777
Closed -$246K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$256K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,205
Closed -$573K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
– –
-3,951
Closed -$1.34M
SYY icon
116
Sysco
SYY
$40.8B
– –
-34,337
Closed -$2.63M
TFC icon
117
Truist Financial
TFC
$63.3B
– –
-38,039
Closed -$1.65M
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
– –
-2,071
Closed -$251K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-19,940
Closed -$854K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,522
Closed -$434K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-133,596
Closed -$5.06M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-8,324
Closed -$934K
1 2 3 4
5

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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
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FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Northstar Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Advisory Group held 122 positions worth $153M, down 22% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group withdrew a net $38.9M in Q1 2025, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Northstar Advisory Group opened a new position in Invesco S&P 500 Low Volatility ETF worth $7.15M.

  • Northstar Advisory Group's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 95,644 shares worth $7.15M.
  • Northstar Advisory Group added most to eBay in Q1 2025, an estimated $1.53M increase.
  • Northstar Advisory Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Northstar Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $5.06M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2025.
  • Northstar Advisory Group opened 19 new positions and closed 27 in Q1 2025.
  • Northstar Advisory Group's portfolio value fell 22% quarter-over-quarter to $153M.

Based on Northstar Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.