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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
+8.11%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
3
MRK icon
Merck
MRK
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.1M 6.31%
28,227
+2,459
+10% +$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 5.95%
19,855
-12,931
-39% -$7.19M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 5.69%
241,691
+55,570
+30% +$2.42M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.65M 5.02%
79,504
+7,835
+11% +$925K
AAPL icon
5
Apple
AAPL
$4.54T
$7.9M 4.1%
33,900
-6,702
-17% -$1.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.55M 3.92%
121,125
+85,482
+240% +$5.15M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.96M 3.61%
+130,322
New +$6.62M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.61M 2.91%
58,544
-4,971
-8% -$459K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.19M 2.7%
33,728
+27,553
+446% +$4.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.17%
+9,082
New +$4.02M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.13M 2.15%
8,468
+7,953
+1,544% +$3.76M
AMZN icon
12
Amazon
AMZN
$2.92T
$4.02M 2.09%
21,555
-11,452
-35% -$2.09M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.64M 1.89%
90,004
-40,982
-31% -$1.52M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.61M 1.87%
6,839
-3,886
-36% -$1.98M
ORCL icon
15
Oracle
ORCL
$374B
$3.19M 1.66%
18,747
+1,295
+7% +$188K
NFLX icon
16
Netflix
NFLX
$299B
$3.19M 1.66%
45,000
-12,460
-22% -$833K
KO icon
17
Coca-Cola
KO
$377B
$3M 1.56%
41,715
+17,751
+74% +$1.22M
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$2.85M 1.48%
76,124
+37,926
+99% +$1.33M
SYY icon
19
Sysco
SYY
$40.8B
$2.84M 1.47%
36,370
+5,046
+16% +$379K
AXP icon
20
American Express
AXP
$227B
$2.76M 1.43%
10,184
-3
-0% -$747
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 1.42%
16,493
+6,025
+58% +$1.01M
MTB icon
22
M&T Bank
MTB
$35.7B
$2.73M 1.42%
+15,308
New +$2.54M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.64M 1.37%
4,616
+1,352
+41% +$696K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 1.37%
25,993
+6,287
+32% +$627K
CRM icon
25
Salesforce
CRM
$151B
$2.55M 1.33%
9,328
-1,169
-11% -$299K
1
2 3 4 5

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TM
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BEP
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
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FAL
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Northstar Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Advisory Group held 112 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $7.47M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.19M trimmed.

  • Northstar Advisory Group's largest Q3 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 130,322 shares worth $6.96M.
  • Northstar Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.15M increase.
  • Northstar Advisory Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.19M.
  • Northstar Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.58M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $192M portfolio in Q3 2024.
  • Northstar Advisory Group opened 17 new positions and closed 15 in Q3 2024.
  • Northstar Advisory Group's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.