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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
-7.99%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
(-13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.4M | 18.13% |
294,940
+180,467
| +158% | +$15M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22M | 16.37% |
+184,730
| New | +$22.1M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.3M | 11.33% |
138,618
+135,393
| +4,198% | +$14.9M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $6.87M | 5.1% |
18,119
-961
| -5% | -$395K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.79M | 5.04% |
150,125
+80,160
| +115% | +$3.96M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.47M | 4.06% |
59,181
+23,912
| +68% | +$2.38M |
|
7
Microsoft
MSFT
$3.45T
| $4.96M | 3.68% |
19,302
-6,836
| -26% | -$1.86M |
|
8
Apple
AAPL
$4.54T
| $4.61M | 3.43% |
33,751
-5,565
| -14% | -$843K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $3.24M | 2.41% |
9,353
+6,000
| +179% | +$2.26M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.46M | 1.82% |
68,728
+9,920
| +17% | +$398K |
|
11
Blackrock
BLK
$169B
| $1.62M | 1.2% |
2,661
+2,056
| +340% | +$1.34M |
|
12
Hershey
HSY
$35.2B
| $1.6M | 1.19% |
7,437
-7,748
| -51% | -$1.69M |
|
13
ExxonMobil
XOM
$644B
| $1.6M | 1.19% |
18,640
+328
| +2% | +$29.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.44M | 1.07% |
+3,807
| New | +$1.56M |
|
15
Chubb
CB
$135B
| $1.26M | 0.93% |
6,404
+394
| +7% | +$81.2K |
|
16
Salesforce
CRM
$151B
| $1.24M | 0.92% |
+7,540
| New | +$1.33M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.09M | 0.81% |
33,040
-1,000
| -3% | -$33.8K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.04M | 0.77% |
+25,613
| New | +$1.08M |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $879K | 0.65% |
6,663
-76
| -1% | -$10.7K |
|
20
Ulta Beauty
ULTA
$22B
| $850K | 0.63% |
2,205
-1,447
| -40% | -$575K |
|
21
Motorola Solutions
MSI
$72.3B
| $814K | 0.6% |
3,883
-3,787
| -49% | -$826K |
|
22
Quanta Services
PWR
$100B
| $802K | 0.6% |
6,398
-11,756
| -65% | -$1.44M |
|
23
Verizon
VZ
$195B
| $797K | 0.59% |
15,702
+945
| +6% | +$47.8K |
|
24
Amazon
AMZN
$2.92T
| $746K | 0.55% |
7,025
+365
| +5% | +$45.7K |
|
25
Home Depot
HD
$331B
| $734K | 0.55% |
2,677
+1,206
| +82% | +$356K |
|
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Northstar Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Northstar Advisory Group held 109 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northstar Advisory Group withdrew a net $6.61M in Q2 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Northstar Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $22M.
- Northstar Advisory Group's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 184,730 shares worth $22M.
- Northstar Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15M increase.
- Northstar Advisory Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
- Northstar Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $9.85M.
- Northstar Advisory Group's ten largest holdings make up 71% of its $135M portfolio in Q2 2022.
- Northstar Advisory Group opened 8 new positions and closed 28 in Q2 2022.
- Northstar Advisory Group's portfolio value fell 13% quarter-over-quarter to $135M.
Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.