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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
+14.23%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.91M
Cap. Flow
-$17.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
38
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
MRK icon
Merck
MRK
+$3.32M
4
SYY icon
Sysco
SYY
+$2.94M
5
BRX icon
Brixmor Property Group
BRX
+$2.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 10.58%
33,443
-5,619
-14% -$2.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.5M 6.34%
25,394
+9,334
+58% +$3.78M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.67M 5.85%
232,168
-3,929
-2% -$155K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.04M 4.26%
79,290
+15,760
+25% +$1.14M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.04M 3.66%
31,895
+12,540
+65% +$2.09M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.25M 3.18%
+61,967
New +$4.98M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.12M 3.1%
10,700
+1,178
+12% +$539K
AAPL icon
8
Apple
AAPL
$4.54T
$5.08M 3.07%
27,502
-1,698
-6% -$309K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.41M 2.67%
86,483
-55,459
-39% -$2.84M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.28M 2.59%
34,096
+9,513
+39% +$1.12M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.93M 2.38%
40,748
-17,093
-30% -$1.67M
MRK icon
12
Merck
MRK
$322B
$3.85M 2.33%
29,592
+26,953
+1,021% +$3.32M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.76M 2.28%
48,759
-19,441
-29% -$1.44M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 2.23%
61,683
-107,167
-63% -$6.07M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$3.62M 2.19%
16,590
+1,389
+9% +$289K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.43M 2.08%
72,770
+38,014
+109% +$1.63M
NFLX icon
17
Netflix
NFLX
$299B
$3.42M 2.07%
55,920
+7,860
+16% +$443K
CRM icon
18
Salesforce
CRM
$151B
$2.87M 1.74%
10,444
+6,168
+144% +$1.78M
TJX icon
19
TJX Companies
TJX
$174B
$2.87M 1.73%
28,977
+1,463
+5% +$142K
SYY icon
20
Sysco
SYY
$40.8B
$2.81M 1.7%
+37,336
New +$2.94M
MSI icon
21
Motorola Solutions
MSI
$72.3B
$2.54M 1.54%
7,052
+1,477
+26% +$486K
BRX icon
22
Brixmor Property Group
BRX
$9.67B
$2.36M 1.43%
+105,997
New +$2.4M
XOM icon
23
ExxonMobil
XOM
$644B
$2.34M 1.41%
19,725
+1,170
+6% +$122K
AXP icon
24
American Express
AXP
$227B
$2.31M 1.4%
9,652
+7,963
+471% +$1.65M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 1.31%
+40,553
New +$2.03M
1
2 3 4 5

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GIM
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CRI
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BCP
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AIA
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Northstar Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Advisory Group held 111 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Advisory Group withdrew a net $17.4M in Q1 2024, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northstar Advisory Group opened a new position in iShares S&P 500 Growth ETF worth $5.25M.

  • Northstar Advisory Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 61,967 shares worth $5.25M.
  • Northstar Advisory Group added most to Microsoft in Q1 2024, an estimated $3.78M increase.
  • Northstar Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.07M.
  • Northstar Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $8.07M.
  • Northstar Advisory Group's ten largest holdings make up 45% of its $165M portfolio in Q1 2024.
  • Northstar Advisory Group opened 17 new positions and closed 20 in Q1 2024.
  • Northstar Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $165M.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.