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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
+6.62%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.54M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.1M 15.13%
384,268
+377,444
+5,531% +$18.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.2M 11.99%
137,986
-86,781
-39% -$9.54M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 11.65%
304,630
+145,265
+91% +$7.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.98M 6.3%
84,284
+22,234
+36% +$2.13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.52M 3.58%
42,917
+21,707
+102% +$2.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.23M 2.55%
8,400
-6,120
-42% -$2.36M
HSY icon
7
Hershey
HSY
$35.2B
$2.49M 1.97%
10,736
+375
+4% +$86.5K
AAPL icon
8
Apple
AAPL
$4.54T
$2.33M 1.84%
17,943
-12,480
-41% -$1.78M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 1.74%
22,933
+4,655
+25% +$447K
XOM icon
10
ExxonMobil
XOM
$644B
$2.02M 1.6%
18,346
-170
-0.9% -$18.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 1.43%
4,715
+3,087
+190% +$1.19M
SBUX icon
12
Starbucks
SBUX
$120B
$1.67M 1.32%
16,831
+1,451
+9% +$137K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.66M 1.31%
6,930
-12,145
-64% -$2.91M
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.62M 1.28%
4,427
+842
+23% +$299K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.59M 1.26%
+5,967
New +$1.65M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 1.19%
+3,387
New +$1.5M
MSI icon
17
Motorola Solutions
MSI
$72.3B
$1.5M 1.18%
5,814
+1,260
+28% +$315K
PWR icon
18
Quanta Services
PWR
$100B
$1.45M 1.14%
10,145
+319
+3% +$45.3K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 1.13%
+14,314
New +$1.44M
PCAR icon
20
PACCAR
PCAR
$69.8B
$1.4M 1.11%
21,290
+11,348
+114% +$741K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.39M 1.1%
16,729
-12,976
-44% -$1.05M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.92%
3,330
-37
-1% -$13.1K
BJ icon
23
BJs Wholesale Club
BJ
$12.5B
$1.14M 0.9%
17,189
+12,110
+238% +$877K
NFLX icon
24
Netflix
NFLX
$299B
$1.14M 0.9%
38,520
+3,420
+10% +$95.9K
ENPH icon
25
Enphase Energy
ENPH
$4.96B
$1.08M 0.85%
4,078
+658
+19% +$191K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Advisory Group held 100 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Advisory Group deployed $10.3M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,967 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Northstar Advisory Group's largest Q4 2022 buy was Invesco QQQ Trust: 5,967 shares worth $1.59M.
  • Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $18.7M increase.
  • Northstar Advisory Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Northstar Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 58% of its $127M portfolio in Q4 2022.
  • Northstar Advisory Group opened 17 new positions and closed 11 in Q4 2022.
  • Northstar Advisory Group's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Northstar Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.