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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
+9.34%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
+$8.87M
Cap. Flow %
5.8%
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.65M 6.31%
72,671
+44,749
+160% +$5.9M
AAPL icon
2
Apple
AAPL
$4.54T
$9.52M 6.23%
49,097
+31,938
+186% +$5.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.64M 5.65%
88,198
+978
+1% +$96.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.98M 5.22%
23,426
+19,575
+508% +$6.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.59M 4.97%
17,039
-24,948
-59% -$10.5M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$6.91M 4.52%
40,866
-3,051
-7% -$458K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.87M 4.5%
137,030
+13,057
+11% +$658K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.78M 3.78%
83,560
+2,320
+3% +$146K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.54M 2.97%
+134,632
New +$4.39M
PEP icon
10
PepsiCo
PEP
$190B
$4.29M 2.81%
23,165
+20,095
+655% +$3.75M
HSY icon
11
Hershey
HSY
$35.2B
$4.19M 2.74%
16,790
+6,130
+58% +$1.61M
AMZN icon
12
Amazon
AMZN
$2.92T
$3.99M 2.61%
30,583
+23,568
+336% +$2.69M
MSI icon
13
Motorola Solutions
MSI
$72.3B
$3.56M 2.33%
12,124
+2,466
+26% +$706K
NFLX icon
14
Netflix
NFLX
$299B
$3.18M 2.08%
72,280
-26,840
-27% -$989K
TJX icon
15
TJX Companies
TJX
$174B
$3.12M 2.04%
36,796
+22,209
+152% +$1.75M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$2.96M 1.93%
+67,349
New +$2.88M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.87M 1.88%
7,778
-18,124
-70% -$6.1M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.72M 1.78%
64,300
+51,130
+388% +$1.7M
AXP icon
19
American Express
AXP
$227B
$2.7M 1.76%
15,487
+840
+6% +$136K
PCAR icon
20
PACCAR
PCAR
$69.8B
$2.54M 1.66%
30,384
+9,522
+46% +$704K
PPG icon
21
PPG Industries
PPG
$24.6B
$2.49M 1.63%
+16,803
New +$2.35M
CRM icon
22
Salesforce
CRM
$151B
$2.35M 1.54%
11,112
+7,594
+216% +$1.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 1.52%
19,380
+17,405
+881% +$2M
TSLA icon
24
Tesla
TSLA
$1.23T
$2.16M 1.41%
8,265
+870
+12% +$174K
XOM icon
25
ExxonMobil
XOM
$644B
$2.04M 1.34%
19,035
+550
+3% +$60K
1
2 3 4

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Northstar Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Advisory Group held 96 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group deployed $8.87M of net new capital in Q2 2023, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.7% 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 $10.7M trimmed.

  • Northstar Advisory Group's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 134,632 shares worth $4.54M.
  • Northstar Advisory Group added most to Microsoft in Q2 2023, an estimated $6.13M increase.
  • Northstar Advisory Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • Northstar Advisory Group fully exited Cisco in Q2 2023, selling an estimated $2.01M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $153M portfolio in Q2 2023.
  • Northstar Advisory Group opened 15 new positions and closed 13 in Q2 2023.
  • Northstar Advisory Group's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Northstar Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.