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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
-2.82%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.4M
(-8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.55M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.23M |
| 3 |
Hershey
HSY
|
+$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
S&P Global
SPGI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11M | 7.07% |
212,347
-11,192
| -5% | -$590K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.85M | 6.34% |
91,987
+67,255
| +272% | +$7.4M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.54M | 6.14% |
+114,473
| New | +$9.67M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $8.66M | 5.57% |
19,080
-35,908
| -65% | -$16.1M |
|
5
Microsoft
MSFT
$3.45T
| $8.06M | 5.18% |
26,138
-5,009
| -16% | -$1.51M |
|
6
Apple
AAPL
$4.54T
| $6.87M | 4.42% |
39,316
+2,561
| +7% | +$431K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.43M | 4.14% |
46,946
-4,945
| -10% | -$655K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.05M | 3.25% |
36,320
-16,520
| -31% | -$2.24M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.81M | 2.45% |
35,269
+32,588
| +1,216% | +$3.52M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.75M | 2.42% |
69,965
+7,295
| +12% | +$388K |
|
11
PepsiCo
PEP
$190B
| $3.36M | 2.16% |
20,075
-175
| -0.9% | -$29.4K |
|
|
12
Hershey
HSY
$35.2B
| $3.29M | 2.12% |
15,185
-13,102
| -46% | -$2.66M |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.21M | 2.07% |
83,903
+65,307
| +351% | +$2.55M |
|
14
Oracle
ORCL
$374B
| $3.01M | 1.94% |
36,380
-2,742
| -7% | -$222K |
|
15
Marvell Technology
MRVL
$168B
| $2.87M | 1.85% |
40,007
+2,927
| +8% | +$211K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.64M | 1.7% |
15,910
+1,787
| +13% | +$293K |
|
17
Quanta Services
PWR
$100B
| $2.39M | 1.54% |
18,154
-13,333
| -42% | -$1.48M |
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.34M | 1.51% |
+26,053
| New | +$2.41M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.25M | 1.45% |
+58,808
| New | +$2.04M |
|
20
Invesco QQQ Trust
QQQ
$453B
| $2.21M | 1.42% |
6,091
-5,374
| -47% | -$1.91M |
|
21
Motorola Solutions
MSI
$72.3B
| $1.86M | 1.2% |
7,670
-5,252
| -41% | -$1.22M |
|
|
22
S&P Global
SPGI
$121B
| $1.74M | 1.12% |
4,239
-5,184
| -55% | -$2.11M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.67M | 1.07% |
+44,838
| New | +$1.55M |
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.6M | 1.03% |
+33,118
| New | +$1.55M |
|
25
ExxonMobil
XOM
$644B
| $1.51M | 0.97% |
18,312
-477
| -3% | -$37.1K |
|
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Northstar Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Northstar Advisory Group held 117 positions worth $155M, down 8% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northstar Advisory Group withdrew a net $6.39M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Northstar Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.54M.
- Northstar Advisory Group's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 114,473 shares worth $9.54M.
- Northstar Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.4M increase.
- Northstar Advisory Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
- Northstar Advisory Group fully exited JPMorgan Chase in Q1 2022, selling an estimated $3.23M.
- Northstar Advisory Group's ten largest holdings make up 47% of its $155M portfolio in Q1 2022.
- Northstar Advisory Group opened 20 new positions and closed 16 in Q1 2022.
- Northstar Advisory Group's portfolio value fell 8% quarter-over-quarter to $155M.
Based on Northstar Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.