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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
-1.04%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$57.9M
Cap. Flow
-$57M
Cap. Flow %
-55.87%
Top 10 Hldgs %
62.21%
Holding
146
New
41
Increased
1
Reduced
4
Closed
100

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
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

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11M 10.78%
+111,694
New +$11.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.13M 7.96%
+161,052
New +$8.35M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.6M 7.44%
+123,692
New +$7.6M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.47M 6.34%
+70,771
New +$6.47M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.4M 6.27%
+208,871
New +$6.4M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.73M 5.62%
+216,008
New +$5.79M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.07M 4.97%
+99,673
New +$5.16M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.04M 4.94%
+47,338
New +$5.21M
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.58M 4.49%
+179,418
New +$4.59M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$3.48M 3.41%
+32,178
New +$3.49M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.48M 3.41%
+34,544
New +$3.59M
SH icon
12
ProShares Short S&P500
SH
$907M
$3.09M 3.03%
+50,782
New +$3.03M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.92M 2.86%
+96,978
New +$2.92M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.54M 2.49%
+68,124
New +$2.67M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.39M 2.34%
+44,825
New +$2.41M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.19M 2.15%
+87,708
New +$2.23M
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$1.92M 1.88%
+18,932
New +$1.98M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.7M 1.66%
10,320
-13,160
-56% -$2.27M
IXG icon
19
iShares Global Financials ETF
IXG
$678M
$1.68M 1.64%
+21,357
New +$1.67M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 1.53%
+49,750
New +$1.57M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 1.34%
+52,628
New +$1.3M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.29M 1.26%
+24,290
New +$1.32M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.12M 1.1%
3,976
-14,764
-79% -$4.3M
WWD icon
24
Woodward
WWD
$21.3B
$1.12M 1.09%
+9,858
New +$1.17M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$988K 0.97%
+6,720
New +$1.01M
1
2 3 4 5

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BEP
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GIM
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CRI
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BCP
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UOC
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AIA
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FAL
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Northstar Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Northstar Advisory Group held 146 positions worth $102M, down 36% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northstar Advisory Group withdrew a net $57M in Q3 2021, closing 100 positions and reducing 4 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Northstar Advisory Group opened a new position in iShares ESG Aware MSCI USA ETF worth $11M.

  • Northstar Advisory Group's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 111,694 shares worth $11M.
  • Northstar Advisory Group added most to Tesla in Q3 2021, an estimated $355K increase.
  • Northstar Advisory Group's biggest Q3 2021 reduction was Apple, cutting an estimated $5.27M.
  • Northstar Advisory Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $16.9M.
  • Northstar Advisory Group's ten largest holdings make up 62% of its $102M portfolio in Q3 2021.
  • Northstar Advisory Group opened 41 new positions and closed 100 in Q3 2021.
  • Northstar Advisory Group's portfolio value fell 36% quarter-over-quarter to $102M.

Based on Northstar Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.