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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
+5.44%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.63M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
41
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 10.32%
32,786
-657
-2% -$345K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 6.62%
25,768
+374
+1% +$158K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.85M 5.09%
71,669
-7,621
-10% -$771K
AAPL icon
4
Apple
AAPL
$4.54T
$8.55M 4.92%
40,602
+13,100
+48% +$2.44M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.65M 4.4%
186,121
-46,047
-20% -$1.9M
AMZN icon
6
Amazon
AMZN
$2.92T
$6.38M 3.67%
33,007
+1,112
+3% +$204K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.88M 3.38%
63,515
+1,548
+2% +$133K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.71M 3.28%
74,530
+25,771
+53% +$1.97M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$5.38M 3.1%
10,725
+25
+0.2% +$12K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.46M 2.57%
+130,986
New +$4.5M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$4.41M 2.53%
17,866
+1,276
+8% +$292K
NFLX icon
12
Netflix
NFLX
$299B
$3.88M 2.23%
57,460
+1,540
+3% +$96.2K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.62M 2.08%
79,360
+6,590
+9% +$307K
MRK icon
14
Merck
MRK
$322B
$3.53M 2.03%
28,358
-1,234
-4% -$159K
TJX icon
15
TJX Companies
TJX
$174B
$3.2M 1.84%
29,044
+67
+0.2% +$6.75K
MSI icon
16
Motorola Solutions
MSI
$72.3B
$2.86M 1.64%
7,378
+326
+5% +$118K
CRM icon
17
Salesforce
CRM
$151B
$2.7M 1.55%
10,497
+53
+0.5% +$14.2K
ORCL icon
18
Oracle
ORCL
$374B
$2.46M 1.42%
17,452
+1,034
+6% +$128K
BRX icon
19
Brixmor Property Group
BRX
$9.67B
$2.45M 1.41%
105,997
– –
AXP icon
20
American Express
AXP
$227B
$2.36M 1.36%
10,187
+535
+6% +$124K
XOM icon
21
ExxonMobil
XOM
$644B
$2.28M 1.31%
19,806
+81
+0.4% +$9.43K
SYK icon
22
Stryker
SYK
$125B
$2.26M 1.3%
6,647
+713
+12% +$242K
SYY icon
23
Sysco
SYY
$40.8B
$2.24M 1.29%
31,324
-6,012
-16% -$449K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.2%
35,643
-26,040
-42% -$1.53M
TSLA icon
25
Tesla
TSLA
$1.23T
$2.03M 1.17%
10,280
+6,032
+142% +$1.05M
1
2 3 4 5

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Northstar Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Advisory Group held 102 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group's Q2 2024 filing shows 11 new, 41 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northstar Advisory Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 130,986 shares worth $4.46M.
  • Northstar Advisory Group added most to Apple in Q2 2024, an estimated $2.44M increase.
  • Northstar Advisory Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Northstar Advisory Group fully exited Target in Q2 2024, selling an estimated $523K.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Northstar Advisory Group opened 11 new positions and closed 7 in Q2 2024.
  • Northstar Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Northstar Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.