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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
+9.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
-$492K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 12.91%
41,987
+33,587
+400% +$13.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.1M 9.02%
109,095
-28,891
-21% -$3.18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.69M 6.5%
+87,220
New +$8.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.31M 6.22%
25,902
+19,935
+334% +$5.88M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$6.51M 4.87%
+43,917
New +$5.98M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.27M 4.69%
123,973
-260,295
-68% -$13.1M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.95M 3.7%
+81,240
New +$4.55M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.61M 2.7%
+27,922
New +$3.65M
NFLX icon
9
Netflix
NFLX
$299B
$3.42M 2.56%
99,120
+60,600
+157% +$2.01M
AAPL icon
10
Apple
AAPL
$4.54T
$2.83M 2.12%
17,159
-784
-4% -$116K
MSI icon
11
Motorola Solutions
MSI
$72.3B
$2.76M 2.07%
9,658
+3,844
+66% +$1.01M
HSY icon
12
Hershey
HSY
$35.2B
$2.71M 2.03%
10,660
-76
-0.7% -$17.9K
AXP icon
13
American Express
AXP
$227B
$2.42M 1.81%
+14,647
New +$2.43M
XOM icon
14
ExxonMobil
XOM
$644B
$2.03M 1.52%
18,485
+139
+0.8% +$15.4K
CSCO icon
15
Cisco
CSCO
$457B
$2.01M 1.5%
+38,460
New +$1.88M
NKE icon
16
Nike
NKE
$61.9B
$2M 1.5%
16,340
+14,048
+613% +$1.73M
SYK icon
17
Stryker
SYK
$125B
$1.86M 1.39%
+6,522
New +$1.73M
SBUX icon
18
Starbucks
SBUX
$120B
$1.77M 1.33%
17,016
+185
+1% +$19.3K
DE icon
19
Deere & Co
DE
$160B
$1.66M 1.24%
4,026
+2,003
+99% +$829K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 1.22%
3,987
-728
-15% -$290K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.53M 1.15%
7,395
+1,603
+28% +$280K
PCAR icon
22
PACCAR
PCAR
$69.8B
$1.53M 1.14%
20,862
-428
-2% -$30.6K
GIS icon
23
General Mills
GIS
$19.1B
$1.52M 1.14%
17,812
+8,058
+83% +$643K
TOL icon
24
Toll Brothers
TOL
$13.6B
$1.37M 1.02%
22,767
+13,330
+141% +$769K
BJ icon
25
BJs Wholesale Club
BJ
$12.5B
$1.35M 1.01%
17,797
+608
+4% +$44.2K
1
2 3 4 5

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Northstar Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Advisory Group held 107 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Advisory Group's Q1 2023 filing shows 18 new, 31 increased, 27 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Advisory Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.5M increase.
  • Northstar Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.2M.
  • Northstar Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q1 2023, selling an estimated $7.98M.
  • Northstar Advisory Group's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Northstar Advisory Group opened 18 new positions and closed 26 in Q1 2023.
  • Northstar Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.