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Northstar Advisory Group, LLC

13F
Northstar Advisory Group, LLC
Last update 2024-08-02 95 Stocks (11 new)
Value $174.00 Mil Turnover 12 %
Countries:
Portfolio Report
Northstar Advisory Group, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
32,786
17941.480
-1.96%
10.320
-0.21%
-
+6.95%
+21.99%
547129.357
 
MSFT
Microsoft Corp
25,768
11517.120
+1.47%
6.620
+0.10%
0.000
+2.46%
+15.65%
3215616.771
Software
NVDA
NVIDIA Corp
71,669
8853.990
-9.61%
5.090
-0.41%
0.000
+34.34%
+181.42%
3417887.550
Semiconductors
AAPL
Apple Inc
40,602
8551.690
+47.63%
4.920
+1.59%
0.000
+5.31%
+20.00%
3499384.173
Hardware
XLF
Financial Select Sector SPDR
186,121
7651.430
-19.83%
4.400
-1.16%
-
+7.48%
+25.35%
44733.224
 
AMZN
Amazon.com Inc
33,007
6378.670
+3.49%
3.670
+0.12%
0.000
+6.06%
+26.85%
2022810.608
Retail - Cyclical
IVW
iShares S&P 500 Growth ETF
63,515
5877.680
+2.50%
3.380
+0.08%
-
+10.18%
+30.40%
54614.662
 
XLP
Consumer Staples Select Sector SPDR
74,530
5707.510
+52.85%
3.280
+1.13%
-
+2.94%
+11.45%
16824.423
 
VOO
Vanguard S&P 500 ETF
10,725
5383.110
+0.23%
3.100
+0.01%
-
+7.04%
+22.06%
489672.512
 
XLU
Utilities Select Sector SPDR ETF
65,493
4462.690
New Holding
2.570
+2.57%
-
+10.06%
+24.89%
18331.016
 

Northstar Advisory Group, LLC's Historical Top Holdings Breakdowns

Northstar Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLU
Utilities Select Sector SPDR ETF2024-06-30New Buy
+2.57%
62.77 ($68.68) 72.87
$79.09
15.16%
New holding
65,493
65,493
AAPL
Apple Inc2024-06-30Add
+1.59%
165 ($186.49) 216.67
$230.16
23.42%
Add 47.63%
40,602
13,100
IGSB
iShares 1-3 Year Credit Bond ETF2024-06-30Reduce
-1.46%
50.64 ($51.01) 51.3
$52.01
1.96%
Reduce -54.52%
39,333
-47,150
XLI
Industrial Select Sector SPDR2024-06-30Reduce
-1.37%
120.47 ($123.24) 125.94
$135.39
9.86%
Reduce -52.93%
16,050
-18,046
AGG
iShares Core U.S. Aggregate Bond ETF2024-06-30Reduce
-1.23%
95.11 ($96.53) 97.92
$98.44
1.98%
Reduce -51.64%
19,706
-21,042
XLF
Financial Select Sector SPDR2024-06-30Reduce
-1.16%
39.59 ($41.15) 42.49
$47.13
14.53%
Reduce -19.83%
186,121
-46,047
XLP
Consumer Staples Select Sector SPDR2024-06-30Add
+1.13%
73.08 ($76.28) 78.4
$80.28
5.24%
Add 52.85%
74,530
25,771
IJH
iShares Core S&P Mid-Cap ETF2024-06-30Reduce
-0.94%
56.43 ($58.75) 60.79
$62.72
6.76%
Reduce -42.22%
35,643
-26,040
KO
Coca-Cola Co2024-06-30New Buy
+0.88%
58.06 ($61.9) 64.15
$65.92
6.49%
New holding
23,964
23,964
HD
The Home Depot Inc2024-06-30Reduce
-0.77%
325.1 ($341.12) 368.03
$392.52
15.07%
Reduce -62.37%
2,204
-3,653

Northstar Advisory Group, LLC Total Holding History ($B)

To

Northstar Advisory Group, LLC's Asset Allocation

To

Northstar Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Northstar Advisory Group, LLC's Hypothetical Growth since 2024-06-30

Northstar Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Northstar Advisory Group, LLC's Holdings Heat Map

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Northstar Advisory Group, LLC News

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