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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
+11.06%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.8M
Cap. Flow
+$61.5M
Cap. Flow %
36.44%
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$8.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.89M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 10.04%
3 Consumer Staples 6.7%
4 Financials 6.22%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-161,052
Closed -$8.13M
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-24,290
Closed -$1.29M
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-208,871
Closed -$6.4M
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,720
Closed -$988K
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-8,381
Closed -$303K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-123,692
Closed -$7.6M
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
– –
-5,552
Closed -$278K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,775
Closed -$426K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-34,544
Closed -$3.48M
WWD icon
135
Woodward
WWD
$21.3B
– –
-9,858
Closed -$1.12M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-52,628
Closed -$1.37M
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-68,124
Closed -$2.54M
2 3 4 5
6

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Northstar Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Advisory Group held 137 positions worth $169M, up 65% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Advisory Group deployed $61.5M of net new capital in Q4 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $664K trimmed.

  • Northstar Advisory Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
  • Northstar Advisory Group added most to Microsoft in Q4 2021, an estimated $8.81M increase.
  • Northstar Advisory Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $664K.
  • Northstar Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $11M.
  • Northstar Advisory Group's ten largest holdings make up 52% of its $169M portfolio in Q4 2021.
  • Northstar Advisory Group opened 91 new positions and closed 40 in Q4 2021.
  • Northstar Advisory Group's portfolio value rose 65% quarter-over-quarter to $169M.

Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.