Northstar Advisory Group, LLC Buys 2, Sells 3 in 4th Quarter

Northstar Advisory Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

143 PHEASANT LANE NEWTOWN, PA 18940

As of the latest 13F report, the guru’s equity portfolio contained 89 stocks valued at a total of $127.00Mil. The top holdings were IGSB(15.13%), SHV(11.99%), and IJH(11.65%).

According to GuruFocus data, these were Northstar Advisory Group, LLC’s top five trades of the quarter.

iShares 1-3 Year Credit Bond ETF


During the quarter, Northstar Advisory Group, LLC bought 377,444 shares of NAS:IGSB for a total holding of 384,268. The trade had a 14.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.4.

On 01/25/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.57 per share and a market cap of $24.01Bil. The stock has returned -3.68% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Short Treasury Bond ETF


Northstar Advisory Group, LLC reduced their investment in NAS:SHV by 86,781 shares. The trade had a 8.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.38.

On 01/25/2023, iShares Short Treasury Bond ETF traded for a price of $110.18 per share and a market cap of $19.61Bil. The stock has returned 1.24% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 3-7 Year Treasury Bond ETF


The guru sold out of their 60,929-share investment in NAS:IEI. Previously, the stock had a 6.24% weight in the equity portfolio. Shares traded for an average price of $114.33 during the quarter.

On 01/25/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $117.37 per share and a market cap of $12.65Bil. The stock has returned -6.48% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Core S&P Mid-Cap ETF


During the quarter, Northstar Advisory Group, LLC bought 29,053 shares of ARCA:IJH for a total holding of 60,926. The trade had a 5.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.73.

On 01/25/2023, iShares Core S&P Mid-Cap ETF traded for a price of $257.1 per share and a market cap of $67.73Bil. The stock has returned -0.68% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.52 and a price-book ratio of 2.30.

iShares 1-3 Year Treasury Bond ETF


The guru sold out of their 40,729-share investment in NAS:SHY. Previously, the stock had a 2.97% weight in the equity portfolio. Shares traded for an average price of $80.83 during the quarter.

On 01/25/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.73 per share and a market cap of $27.71Bil. The stock has returned -2.81% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

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