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Northstar Advisory Group, LLC13F | |
| Northstar Advisory Group, LLC | |
| Last update 2024-08-02 | 95 Stocks (11 new) |
| Value $174.00 Mil | Turnover 12 % |
| Portfolio Report | |
Northstar Advisory Group, LLC Top Holdings of 2024-06-30
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| 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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | New Buy | +2.57% | 62.77 ($68.68) 72.87 | $79.09 | 15.16% | New holding | 65,493 | 65,493 | |
AAPL | Apple Inc | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Reduce | -1.46% | 50.64 ($51.01) 51.3 | $52.01 | 1.96% | Reduce -54.52% | 39,333 | -47,150 | |
XLI | Industrial Select Sector SPDR | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Reduce | -1.23% | 95.11 ($96.53) 97.92 | $98.44 | 1.98% | Reduce -51.64% | 19,706 | -21,042 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Reduce | -1.16% | 39.59 ($41.15) 42.49 | $47.13 | 14.53% | Reduce -19.83% | 186,121 | -46,047 | |
XLP | Consumer Staples Select Sector SPDR | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Reduce | -0.94% | 56.43 ($58.75) 60.79 | $62.72 | 6.76% | Reduce -42.22% | 35,643 | -26,040 | |
KO | Coca-Cola Co | 2024-06-30 | New Buy | +0.88% | 58.06 ($61.9) 64.15 | $65.92 | 6.49% | New holding | 23,964 | 23,964 | |
HD | The Home Depot Inc | 2024-06-30 | Reduce | -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)
Northstar Advisory Group, LLC's Asset Allocation
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's Holdings Bubble Chart
Northstar Advisory Group, LLC News
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