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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
+11.56%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$30.9M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 5 |
Hershey
HSY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $18.7M | 11.09% |
39,062
+11,613
| +42% | +$5.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.36M | 5.57% |
168,850
+135,005
| +399% | +$6.85M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.88M | 5.28% |
236,097
+46,131
| +24% | +$1.6M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.07M | 4.8% |
+83,902
| New | +$7.47M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.28M | 4.33% |
141,942
-153,580
| -52% | -$7.71M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.53M | 3.88% |
60,345
+42,623
| +241% | +$4.11M |
|
|
7
Microsoft
MSFT
$3.45T
| $6.04M | 3.59% |
16,060
-9,522
| -37% | -$3.39M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.91M | 3.51% |
43,335
-9,589
| -18% | -$1.25M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.74M | 3.41% |
57,841
+2,023
| +4% | +$193K |
|
|
10
Apple
AAPL
$4.54T
| $5.62M | 3.34% |
29,200
-13,334
| -31% | -$2.46M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.91M | 2.92% |
68,200
+49,665
| +268% | +$3.44M |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.66M | 2.77% |
+52,160
| New | +$4.32M |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $4.16M | 2.47% |
9,522
+2,837
| +42% | +$1.16M |
|
14
NVIDIA
NVDA
$4.86T
| $3.15M | 1.87% |
63,530
-7,160
| -10% | -$332K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.13M | 1.86% |
22,377
-1,417
| -6% | -$190K |
|
16
Amazon
AMZN
$2.92T
| $2.94M | 1.75% |
19,355
-8,638
| -31% | -$1.21M |
|
17
iShares Semiconductor ETF
SOXX
$41.7B
| $2.92M | 1.74% |
15,201
+4,461
| +42% | +$749K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.8M | 1.67% |
24,583
+17,424
| +243% | +$1.83M |
|
19
Invesco QQQ Trust
QQQ
$453B
| $2.63M | 1.56% |
6,421
-2,543
| -28% | -$965K |
|
20
TJX Companies
TJX
$174B
| $2.58M | 1.53% |
27,514
+10,961
| +66% | +$983K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.5M | 1.48% |
+30,760
| New | +$2.28M |
|
22
Netflix
NFLX
$299B
| $2.34M | 1.39% |
48,060
+5,150
| +12% | +$225K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $2.22M | 1.32% |
+11,068
| New | +$1.98M |
|
24
MGM Resorts International
MGM
$11.4B
| $2.17M | 1.29% |
48,528
+5,696
| +13% | +$223K |
|
25
Tesla
TSLA
$1.23T
| $1.95M | 1.16% |
7,835
-3,949
| -34% | -$939K |
|
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Northstar Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Northstar Advisory Group held 111 positions worth $168M, up 23% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northstar Advisory Group deployed $15.2M of net new capital in Q4 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M trimmed.
- Northstar Advisory Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,902 shares worth $8.07M.
- Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $6.85M increase.
- Northstar Advisory Group's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
- Northstar Advisory Group fully exited Costco in Q4 2023, selling an estimated $879K.
- Northstar Advisory Group's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
- Northstar Advisory Group opened 16 new positions and closed 17 in Q4 2023.
- Northstar Advisory Group's portfolio value rose 23% quarter-over-quarter to $168M.
Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.