Latest Northstar Advisory Group, LLC Stock Portfolio
Northstar Advisory Group, LLC Performance:
2024 Q3: 5.21%YTD: 10.91%2023: 14.64%
Performance for 2024 Q3 is 5.21%, and YTD is 10.91%, and 2023 is 14.64%.
About Northstar Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Northstar Advisory Group, LLC is a hedge fund based in NORTHFIELD, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, Northstar Advisory Group, LLC reported an equity portfolio of $192.5 Millions as of 30 Sep, 2024.
The top stock holdings of Northstar Advisory Group, LLC are MSFT, IJR, XLB. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), TOLL BROTHERS INC (TOL) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). Northstar Advisory Group, LLC opened new stock positions in PROSHARES TR (BZQ), BERKSHIRE HATHAWAY INC DEL and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), PFIZER INC (PFE) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Northstar Advisory Group, LLC are MSFT, IJR, XLB. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), TOLL BROTHERS INC (TOL) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). Northstar Advisory Group, LLC opened new stock positions in PROSHARES TR (BZQ), BERKSHIRE HATHAWAY INC DEL and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), PFIZER INC (PFE) and SELECT SECTOR SPDR TR (XLB).
Northstar Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northstar Advisory Group, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 6,956,590 |
| berkshire hathaway inc del | 4,180,080 |
| m & t bk corp | 2,726,660 |
| johnson & johnson | 2,418,580 |
| sherwin williams co | 2,120,690 |
| ishares tr | 1,676,340 |
| corning inc | 1,559,500 |
| truist finl corp | 1,430,480 |
New stocks bought by Northstar Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 1,544 |
| pfizer inc | 571 |
| select sector spdr tr | 446 |
| kimberly-clark corp | 258 |
| ishares tr | 239 |
| quanta svcs inc | 194 |
| home depot inc | 114 |
| keurig dr pepper inc | 99.29 |
Additions to existing portfolio by Northstar Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -90.52 |
| select sector spdr tr | -76.28 |
| vanguard world fd | -72.00 |
| hershey co | -68.8 |
| select sector spdr tr | -67.96 |
| tjx cos inc new | -57.61 |
| ishares tr | -49.57 |
| select sector spdr tr | -46.55 |
Northstar Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,576,460 |
| draftkings inc new | -710,420 |
| select sector spdr tr | -1,158,890 |
| the trade desk inc | -1,243,240 |
| uber technologies inc | -855,516 |
| toll brothers inc | -1,281,840 |
| invesco exch traded fd tr ii | -360,764 |
| mastec inc | -447,860 |
Northstar Advisory Group, LLC got rid off the above stocks
Sector Distribution
Northstar Advisory Group, LLC has about 43.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.2 |
| Technology | 20.6 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 6.2 |
| Financial Services | 5.6 |
| Communication Services | 5.1 |
| Healthcare | 3.7 |
| Energy | 2.7 |
| Industrials | 2.3 |
| Utilities | 1.6 |
| Real Estate | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Northstar Advisory Group, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.2 |
| MEGA-CAP | 32.9 |
| LARGE-CAP | 22.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 55.5% of the stocks held by Northstar Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 44.2 |
Northstar Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northstar Advisory Group, LLC
Northstar Advisory Group, LLC has 95 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Northstar Advisory Group, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.10 | 33,900 | 7,898,650 | reduced | -16.51 | ||
| AAXJ | ishares tr | 1.11 | 40,535 | 2,134,570 | added | 3.06 | ||
| AAXJ | ishares tr | 0.55 | 32,027 | 1,064,260 | reduced | -0.98 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.24 | 25,291 | 456,250 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.09 | 21,555 | 4,016,410 | reduced | -34.7 | ||
| AXP | american express co | 1.44 | 10,184 | 2,761,900 | reduced | -0.03 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.12 | 3,034 | 238,745 | added | 2.05 | ||
| BLK | blackrock inc | 0.31 | 627 | 595,343 | reduced | -0.48 | ||
| BRX | brixmor ppty group inc | 1.01 | 70,000 | 1,950,200 | reduced | -33.96 | ||
| BX | blackstone inc | 0.12 | 1,559 | 238,730 | new | |||
| BZQ | proshares tr | 3.61 | 65,161 | 6,956,590 | new | |||
| CAT | caterpillar inc | 0.19 | 924 | 361,395 | reduced | -3.35 | ||
| CGW | invesco exch traded fd tr ii | 0.23 | 35,969 | 444,217 | reduced | -2.03 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.33 | 9,328 | 2,553,170 | reduced | -11.14 | ||
| CSX | csx corp | 0.19 | 10,616 | 366,570 | added | 46.51 | ||
| CVX | chevron corp new | 0.20 | 2,606 | 383,786 | reduced | -1.21 | ||
| D | dominion energy inc | 0.17 | 5,589 | 322,988 | added | 0.52 | ||