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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
-0.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.1M
Cap. Flow
-$19.7M
Cap. Flow %
-17.69%
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 6.16%
3 Consumer Staples 4.31%
4 Financials 3.36%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.7M 22.16%
224,767
+86,149
+62% +$9.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.99M 6.26%
159,365
+9,240
+6% +$447K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.96M 6.24%
60,929
-123,801
-67% -$14.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.41M 4.85%
62,050
+2,869
+5% +$279K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.21M 4.67%
14,520
-3,599
-20% -$1.44M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.44M 3.98%
19,075
-227
-1% -$59.9K
AAPL icon
7
Apple
AAPL
$4.54T
$4.2M 3.77%
30,423
-3,328
-10% -$522K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.31M 2.97%
40,729
-254,211
-86% -$20.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.49M 2.23%
69,060
+332
+0.5% +$12.6K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.36M 2.11%
29,705
+22,501
+312% +$1.9M
HSY icon
11
Hershey
HSY
$35.2B
$2.28M 2.05%
10,361
+2,924
+39% +$655K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 1.95%
+21,210
New +$2.34M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.75M 1.57%
+18,278
New +$1.85M
XOM icon
14
ExxonMobil
XOM
$644B
$1.62M 1.45%
18,516
-124
-0.7% -$11.3K
SBUX icon
15
Starbucks
SBUX
$120B
$1.3M 1.16%
+15,380
New +$1.31M
PWR icon
16
Quanta Services
PWR
$100B
$1.25M 1.12%
9,826
+3,428
+54% +$469K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$1.21M 1.09%
3,024
+819
+37% +$330K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.17M 1.05%
4,401
+1,863
+73% +$520K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.16M 1.04%
3,585
+1,470
+70% +$466K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.99%
3,367
-5,986
-64% -$2.19M
PYPL icon
21
PayPal
PYPL
$48.9B
$1.09M 0.97%
+12,612
New +$1.12M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.94%
32,991
-49
-0.1% -$1.64K
MSI icon
23
Motorola Solutions
MSI
$72.3B
$1.02M 0.91%
4,554
+671
+17% +$158K
BLK icon
24
Blackrock
BLK
$169B
$1M 0.9%
1,823
-838
-31% -$549K
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$965K 0.87%
+32,100
New +$995K
1
2 3 4

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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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Northstar Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Northstar Advisory Group held 98 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Advisory Group withdrew a net $19.7M in Q3 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northstar Advisory Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.17M.

  • Northstar Advisory Group's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,210 shares worth $2.17M.
  • Northstar Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $9.48M increase.
  • Northstar Advisory Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Northstar Advisory Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.04M.
  • Northstar Advisory Group's ten largest holdings make up 59% of its $112M portfolio in Q3 2022.
  • Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2022.
  • Northstar Advisory Group's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Northstar Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.