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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
(+65%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$8.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.61M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $26.2M | 15.53% |
+54,988
| New | +$25.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12M | 7.13% |
+223,539
| New | +$12.1M |
|
|
3
Microsoft
MSFT
$3.45T
| $10.5M | 6.2% |
31,147
+27,171
| +683% | +$8.81M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.65M | 4.53% |
+52,840
| New | +$7.61M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.31M | 4.33% |
+51,891
| New | +$6.89M |
|
6
Apple
AAPL
$4.54T
| $6.53M | 3.87% |
36,755
+33,145
| +918% | +$5.24M |
|
7
Hershey
HSY
$35.2B
| $5.47M | 3.24% |
+28,287
| New | +$5.12M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $4.56M | 2.7% |
+11,465
| New | +$4.43M |
|
9
S&P Global
SPGI
$121B
| $4.45M | 2.63% |
+9,423
| New | +$4.31M |
|
10
Quanta Services
PWR
$100B
| $3.61M | 2.14% |
+31,487
| New | +$3.63M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.55M | 2.1% |
+62,670
| New | +$3.49M |
|
12
PepsiCo
PEP
$190B
| $3.52M | 2.08% |
+20,250
| New | +$3.31M |
|
13
Motorola Solutions
MSI
$72.3B
| $3.51M | 2.08% |
+12,922
| New | +$3.25M |
|
14
Oracle
ORCL
$374B
| $3.41M | 2.02% |
+39,122
| New | +$3.67M |
|
15
Marvell Technology
MRVL
$168B
| $3.24M | 1.92% |
+37,080
| New | +$2.77M |
|
16
JPMorgan Chase
JPM
$935B
| $3.23M | 1.92% |
+20,421
| New | +$3.35M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.82M | 1.67% |
+24,732
| New | +$2.83M |
|
18
Capri Holdings
CPRI
$1.83B
| $2.44M | 1.45% |
+37,628
| New | +$2.23M |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.37M | 1.4% |
+14,123
| New | +$2.31M |
|
20
ARK Innovation ETF
ARKK
$5.64B
| $1.98M | 1.17% |
+20,924
| New | +$2.28M |
|
21
Ulta Beauty
ULTA
$22B
| $1.92M | 1.14% |
+4,666
| New | +$1.81M |
|
22
RH
RH
$3.13B
| $1.89M | 1.12% |
+3,519
| New | +$2.16M |
|
23
iShares US Home Construction ETF
ITB
$2.26B
| $1.88M | 1.11% |
+22,692
| New | +$1.71M |
|
24
Ford
F
$58.5B
| $1.76M | 1.04% |
84,911
+74,663
| +729% | +$1.37M |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $1.46M | 0.86% |
+3,342
| New | +$1.41M |
|
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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.