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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
-0.16%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$43.6M
(-22%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
122
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.91M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.4M |
| 4 |
iShares Europe ETF
IEV
|
+$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.06M |
| 3 |
Microsoft
MSFT
|
+$4.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $15.7M | 10.26% |
315,331
+12,833
| +4% | +$644K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.15M | 4.67% |
+95,644
| New | +$6.91M |
|
3
NVIDIA
NVDA
$4.86T
| $6.53M | 4.27% |
60,286
-10,791
| -15% | -$1.37M |
|
4
Apple
AAPL
$4.54T
| $6.45M | 4.21% |
29,043
-5,752
| -17% | -$1.33M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.05M | 3.95% |
10,769
-18,087
| -63% | -$10.7M |
|
6
Amazon
AMZN
$2.92T
| $6.01M | 3.93% |
31,610
-5,572
| -15% | -$1.21M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $4.68M | 3.06% |
8,125
+600
| +8% | +$387K |
|
8
Netflix
NFLX
$299B
| $4.45M | 2.91% |
47,740
+2,570
| +6% | +$244K |
|
9
Corning
GLW
$119B
| $4.06M | 2.65% |
88,593
-35,215
| -28% | -$1.74M |
|
10
Stryker
SYK
$125B
| $3.78M | 2.47% |
10,142
+3,519
| +53% | +$1.34M |
|
11
Goldman Sachs
GS
$300B
| $3.02M | 1.97% |
5,522
-1,556
| -22% | -$936K |
|
12
eBay
EBAY
$50.6B
| $2.96M | 1.93% |
43,721
+23,023
| +111% | +$1.53M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.92M | 1.9% |
55,666
-428
| -0.8% | -$22.3K |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $2.91M | 1.9% |
+34,675
| New | +$2.91M |
|
15
3M
MMM
$90.9B
| $2.87M | 1.87% |
19,538
+709
| +4% | +$104K |
|
|
16
Microsoft
MSFT
$3.45T
| $2.85M | 1.86% |
7,585
-12,180
| -62% | -$4.97M |
|
17
Starbucks
SBUX
$120B
| $2.79M | 1.83% |
28,492
+1,517
| +6% | +$157K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.78M | 1.81% |
28,077
+257
| +0.9% | +$25.1K |
|
19
Salesforce
CRM
$151B
| $2.69M | 1.75% |
10,006
+5
| +0% | +$1.55K |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.53M | 1.65% |
+72,553
| New | +$2.4M |
|
21
Oracle
ORCL
$374B
| $2.42M | 1.58% |
17,340
-1,813
| -9% | -$295K |
|
22
American Express
AXP
$227B
| $2.37M | 1.55% |
8,805
-1,527
| -15% | -$451K |
|
23
ExxonMobil
XOM
$644B
| $2.35M | 1.54% |
19,767
-73
| -0.4% | -$8.07K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.13M | 1.39% |
14,561
+1,073
| +8% | +$156K |
|
|
25
iShares Europe ETF
IEV
$1.67B
| $2.11M | 1.38% |
+36,233
| New | +$2.06M |
|
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Northstar Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Northstar Advisory Group held 122 positions worth $153M, down 22% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northstar Advisory Group withdrew a net $38.9M in Q1 2025, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Northstar Advisory Group opened a new position in Invesco S&P 500 Low Volatility ETF worth $7.15M.
- Northstar Advisory Group's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 95,644 shares worth $7.15M.
- Northstar Advisory Group added most to eBay in Q1 2025, an estimated $1.53M increase.
- Northstar Advisory Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
- Northstar Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $5.06M.
- Northstar Advisory Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2025.
- Northstar Advisory Group opened 19 new positions and closed 27 in Q1 2025.
- Northstar Advisory Group's portfolio value fell 22% quarter-over-quarter to $153M.
Based on Northstar Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.