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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
+18.55%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$51.8M
(+34%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.73M |
| 2 |
NVIDIA
NVDA
|
+$5.58M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.15M |
| 2 |
Starbucks
SBUX
|
+$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 4 |
Stryker
SYK
|
+$2.17M |
| 5 |
iShares Europe ETF
IEV
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Communication Services | 9.57% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17M | 8.3% |
324,708
+9,377
| +3% | +$464K |
|
|
2
NVIDIA
NVDA
$4.86T
| $16.5M | 8.07% |
104,618
+44,332
| +74% | +$5.58M |
|
|
3
Microsoft
MSFT
$3.45T
| $14.9M | 7.28% |
29,988
+22,403
| +295% | +$9.73M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $8.01M | 3.91% |
12,908
+2,139
| +20% | +$1.23M |
|
5
Amazon
AMZN
$2.92T
| $7.54M | 3.68% |
34,381
+2,771
| +9% | +$548K |
|
6
Netflix
NFLX
$299B
| $6.68M | 3.26% |
49,860
+2,120
| +4% | +$240K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.72M | 2.79% |
+50,918
| New | +$5M |
|
8
JPMorgan Chase
JPM
$935B
| $5.13M | 2.5% |
17,702
+10,778
| +156% | +$2.75M |
|
9
Apple
AAPL
$4.54T
| $4.89M | 2.39% |
23,834
-5,209
| -18% | -$1.05M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $4.78M | 2.33% |
6,473
-1,652
| -20% | -$1.02M |
|
11
Corning
GLW
$119B
| $4.75M | 2.32% |
90,346
+1,753
| +2% | +$82.1K |
|
12
Oracle
ORCL
$374B
| $3.97M | 1.94% |
18,168
+828
| +5% | +$134K |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $3.94M | 1.92% |
43,230
+8,555
| +25% | +$726K |
|
14
Walt Disney
DIS
$167B
| $3.69M | 1.8% |
29,736
+24,113
| +429% | +$2.51M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.54M | 1.73% |
26,270
+11,709
| +80% | +$1.58M |
|
|
16
Broadcom
AVGO
$1.85T
| $3.51M | 1.71% |
+12,717
| New | +$2.76M |
|
17
Williams Companies
WMB
$87.5B
| $3.47M | 1.69% |
55,217
+32,758
| +146% | +$1.93M |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.44M | 1.68% |
+27,142
| New | +$3.01M |
|
19
eBay
EBAY
$50.6B
| $3.35M | 1.63% |
44,925
+1,204
| +3% | +$85.3K |
|
20
American Express
AXP
$227B
| $3.32M | 1.62% |
10,398
+1,593
| +18% | +$448K |
|
21
3M
MMM
$90.9B
| $3.02M | 1.47% |
19,835
+297
| +2% | +$42.4K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.97M | 1.45% |
56,208
+542
| +1% | +$28.3K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.91M | 1.42% |
29,296
+1,219
| +4% | +$119K |
|
24
Tesla
TSLA
$1.23T
| $2.76M | 1.35% |
8,684
+1,172
| +16% | +$353K |
|
25
iShares Bitcoin Trust
IBIT
$46.7B
| $2.75M | 1.34% |
+44,880
| New | +$2.51M |
|
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Northstar Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Northstar Advisory Group held 115 positions worth $205M, up 34% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northstar Advisory Group deployed $28.8M of net new capital in Q2 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 50,918 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Stryker, an estimated $2.17M trimmed.
- Northstar Advisory Group's largest Q2 2025 buy was iShares Expanded Tech Sector ETF: 50,918 shares worth $5.72M.
- Northstar Advisory Group added most to Microsoft in Q2 2025, an estimated $9.73M increase.
- Northstar Advisory Group's biggest Q2 2025 reduction was Stryker, cutting an estimated $2.17M.
- Northstar Advisory Group fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $7.15M.
- Northstar Advisory Group's ten largest holdings make up 45% of its $205M portfolio in Q2 2025.
- Northstar Advisory Group opened 21 new positions and closed 15 in Q2 2025.
- Northstar Advisory Group's portfolio value rose 34% quarter-over-quarter to $205M.
Based on Northstar Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.