We are live on
!
Find out more
NAG
Northstar Advisory Group Portfolio holdings
AUM
$322M
1-Year Est. Return
36.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.7M
(-10%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.91M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 3 |
PepsiCo
PEP
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.7M | 10.73% |
295,522
+158,492
| +116% | +$7.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $11.8M | 8.59% |
27,449
+10,410
| +61% | +$4.66M |
|
3
Microsoft
MSFT
$3.45T
| $8.08M | 5.89% |
25,582
+2,156
| +9% | +$712K |
|
4
Apple
AAPL
$4.54T
| $7.28M | 5.31% |
42,534
-6,563
| -13% | -$1.2M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.81M | 4.96% |
52,924
-19,747
| -27% | -$2.62M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.3M | 4.59% |
189,966
+55,334
| +41% | +$1.91M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.25M | 3.82% |
55,818
-32,380
| -37% | -$3.12M |
|
8
Amazon
AMZN
$2.92T
| $3.56M | 2.59% |
27,993
-2,590
| -8% | -$347K |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.54M | 2.58% |
78,312
+47,972
| +158% | +$2.1M |
|
10
Invesco QQQ Trust
QQQ
$453B
| $3.21M | 2.34% |
8,964
+1,186
| +15% | +$440K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.11M | 2.27% |
23,794
+4,414
| +23% | +$571K |
|
12
NVIDIA
NVDA
$4.86T
| $3.07M | 2.24% |
70,690
+6,390
| +10% | +$286K |
|
13
Tesla
TSLA
$1.23T
| $2.95M | 2.15% |
11,784
+3,519
| +43% | +$904K |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $2.63M | 1.91% |
6,685
+3,342
| +100% | +$1.37M |
|
15
ExxonMobil
XOM
$644B
| $2.21M | 1.61% |
18,759
-276
| -1% | -$30.3K |
|
16
Hershey
HSY
$35.2B
| $2.17M | 1.58% |
10,867
-5,923
| -35% | -$1.33M |
|
17
Motorola Solutions
MSI
$72.3B
| $2.15M | 1.57% |
7,892
-4,232
| -35% | -$1.21M |
|
18
Salesforce
CRM
$151B
| $2.03M | 1.48% |
10,025
-1,087
| -10% | -$235K |
|
|
19
iShares Semiconductor ETF
SOXX
$41.7B
| $1.7M | 1.24% |
10,740
-30,126
| -74% | -$5.02M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.69M | 1.23% |
33,845
+10,030
| +42% | +$526K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 1.22% |
17,722
+11,600
| +189% | +$1.16M |
|
22
Netflix
NFLX
$299B
| $1.62M | 1.18% |
42,910
-29,370
| -41% | -$1.25M |
|
23
MGM Resorts International
MGM
$11.4B
| $1.57M | 1.15% |
42,832
-24,517
| -36% | -$1.08M |
|
24
TJX Companies
TJX
$174B
| $1.47M | 1.07% |
16,553
-20,243
| -55% | -$1.78M |
|
25
Oracle
ORCL
$374B
| $1.4M | 1.02% |
13,174
+728
| +6% | +$84.3K |
|
Similar funds
TM
BEP
GIM
CRI
BCP
UOC
AIA
FAL
Northstar Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Northstar Advisory Group held 105 positions worth $137M, down 10% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northstar Advisory Group withdrew a net $9.49M in Q3 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northstar Advisory Group opened a new position in VanEck Semiconductor ETF worth $1.38M.
- Northstar Advisory Group's largest Q3 2023 buy was VanEck Semiconductor ETF: 9,511 shares worth $1.38M.
- Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.93M increase.
- Northstar Advisory Group's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Northstar Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $5.78M.
- Northstar Advisory Group's ten largest holdings make up 51% of its $137M portfolio in Q3 2023.
- Northstar Advisory Group opened 22 new positions and closed 10 in Q3 2023.
- Northstar Advisory Group's portfolio value fell 10% quarter-over-quarter to $137M.
Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.