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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
+5.66%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.14M
Cap. Flow
-$2.04M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.11%
Holding
113
New
15
Increased
42
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
3
GLW icon
Corning
GLW
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 9.75%
3 Financials 9.09%
4 Communication Services 7.93%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17M 8.64%
28,856
+9,001
+45% +$5.33M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.6M 7.43%
302,498
+60,807
+25% +$2.94M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.54M 4.85%
71,077
-8,427
-11% -$1.16M
AAPL icon
4
Apple
AAPL
$4.54T
$8.71M 4.43%
34,795
+895
+3% +$211K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.33M 4.24%
19,765
-8,462
-30% -$3.6M
AMZN icon
6
Amazon
AMZN
$2.92T
$8.16M 4.15%
37,182
+15,627
+72% +$3.2M
GLW icon
7
Corning
GLW
$119B
$5.88M 2.99%
123,808
+89,268
+258% +$4.23M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.06M 2.57%
133,596
+43,592
+48% +$1.73M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.85M 2.47%
+48,436
New +$4.8M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.59M 2.34%
45,230
-13,314
-23% -$1.33M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 2.3%
23,855
+7,362
+45% +$1.29M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.41M 2.24%
7,525
+2,909
+63% +$1.71M
GS icon
13
Goldman Sachs
GS
$300B
$4.05M 2.06%
7,078
+2,843
+67% +$1.59M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.04M 2.06%
7,505
+666
+10% +$361K
NFLX icon
15
Netflix
NFLX
$299B
$4.03M 2.05%
45,170
+170
+0.4% +$14K
CRM icon
16
Salesforce
CRM
$151B
$3.34M 1.7%
10,001
+673
+7% +$215K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 1.63%
7,063
-2,019
-22% -$932K
ORCL icon
18
Oracle
ORCL
$374B
$3.19M 1.62%
19,153
+406
+2% +$72.1K
MTB icon
19
M&T Bank
MTB
$35.7B
$3.18M 1.62%
16,935
+1,627
+11% +$323K
AXP icon
20
American Express
AXP
$227B
$3.07M 1.56%
10,332
+148
+1% +$42.5K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.95M 1.5%
7,293
+362
+5% +$116K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 1.47%
56,094
+15,559
+38% +$809K
HD icon
23
Home Depot
HD
$331B
$2.78M 1.41%
7,138
+2,407
+51% +$983K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 1.37%
27,820
+1,827
+7% +$180K
SYY icon
25
Sysco
SYY
$40.8B
$2.63M 1.34%
34,337
-2,033
-6% -$156K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Advisory Group held 113 positions worth $197M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group's Q4 2024 filing shows 15 new, 42 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Advisory Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 48,436 shares worth $4.85M.
  • Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.33M increase.
  • Northstar Advisory Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.4M.
  • Northstar Advisory Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $6.96M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2024.
  • Northstar Advisory Group opened 15 new positions and closed 10 in Q4 2024.
  • Northstar Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.