Asset Manager
← All Institutions
Northstar Advisory Group, LLC
1555 ZION ROAD, NORTHFIELD, NJ 08225 • 833-226-0400
Market Value
$322M
+22.8%
Holdings
135
-1
New Purchases
23
Added To
55
Closed
17
Reduced
28
Top 10 Concentration
46.4%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.43% | 0.09% | +2.33% | $8M |
| IJR | 2.53% | 0.28% | +2.26% | $8M |
| VZ | 2.67% | 0.71% | +1.96% | $9M |
| SPYM | 10.64% | 8.89% | +1.74% | $34M |
| XLK | 2.57% | 0.84% | +1.73% | $8M |
| WMB | 1.52% | 0.20% | +1.32% | $5M |
| AMZN | 2.52% | 1.35% | +1.17% | $8M |
| LLY | 1.07% | 0.24% | +0.84% | $3M |
| CSCO | 1.01% | 0.23% | +0.78% | $3M |
| AAPL | 3.70% | 2.94% | +0.76% | $12M |
| SHY | 4.82% | 4.06% | +0.75% | $16M |
| ROK | 0.68% | 0.00% | +0.68% | $2M |
| SPMO | 1.04% | 0.37% | +0.67% | $3M |
| ROST | 0.64% | 0.00% | +0.64% | $2M |
| GEV | 1.34% | 0.71% | +0.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 3.90% | -3.90% | $0 |
| XLB | 0.00% | 1.97% | -1.97% | $0 |
| XONA.DE | 1.49% | 3.23% | -1.74% | $5M |
| NFLX | 0.39% | 1.99% | -1.61% | $1M |
| NVDA | 5.25% | 6.62% | -1.38% | $17M |
| VGIT | 0.00% | 1.17% | -1.17% | $0 |
| LMT | 0.00% | 1.06% | -1.06% | $0 |
| IGSB | 6.70% | 7.59% | -0.89% | $22M |
| LHX | 0.00% | 0.69% | -0.69% | $0 |
| MCK | 0.00% | 0.68% | -0.68% | $0 |
| GLD | 0.08% | 0.75% | -0.67% | $246K |
| IVZ | 0.00% | 0.67% | -0.67% | $0 |
| OIH | 0.33% | 0.99% | -0.66% | $1M |
| AVGO | 1.42% | 2.02% | -0.60% | $5M |
| ULTA | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.7% |
| Technology | 18.4% |
| Communication Services | 7.9% |
| Energy | 6.0% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $130M | 40.4% |
| Large Cap | 80 | $183M | 56.8% |
| Mid Cap | 8 | $7M | 2.1% |
| Small Cap | 4 | $2M | 0.7% |
| Micro Cap | 1 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.1B
Median Market Cap
$89.3B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
86
# ETFs / Funds
49
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.64% | 389,347 | $34M | $87.88 | $11M | +84,840 | +27.9% | |
| 2 | IGSB | 6.70% | 411,298 | $22M | $52.41 | $2M | +32,704 | +8.6% | |
| 3 | NVDA | 5.25% | 84,395 | $17M | $200.09 | -$476K | -15,162 | -15.2% | |
| 4 | SHY | 4.82% | 188,803 | $16M | $82.11 | $5M | +59,815 | +46.4% | |
| 5 | GOOGL | 3.99% | 35,957 | $13M | $357.37 | $3M | +2,088 | +6.2% | |
| 6 | AAPL | 3.70% | 41,089 | $12M | $289.36 | $4M | +10,730 | +35.3% | |
| 7 | XLP | 3.35% | 129,554 | $11M | $83.07 | $784K | +7,842 | +6.4% | |
| 8 | MSFT | 2.70% | 23,272 | $9M | $373.02 | $938K | +2,355 | +11.3% | |
| 9 | VZ | 2.67% | 202,901 | $9M | $42.34 | $7M | +165,653 | +444.7% | |
| 10 | XLK | 2.57% | 43,367 | $8M | $190.52 | $6M | +26,868 | +162.8% | |
| 11 | IJR | 2.53% | 54,963 | $8M | $148.31 | $7M | +49,099 | +837.3% | |
| 12 | AMZN | 2.52% | 34,002 | $8M | $238.34 | $5M | +16,983 | +99.8% | |
| 13 | IJH | 2.43% | 101,258 | $8M | $77.11 | $8M | +97,588 | +2659.1% | |
| 14 | VCSH | 2.19% | 89,254 | $7M | $79.03 | -$109K | -1,110 | -1.2% | |
| 15 | JNJ | 2.07% | 26,272 | $7M | $253.97 | $2M | +6,035 | +29.8% | |
| 16 | WMB | 1.52% | 65,965 | $5M | $74.34 | $4M | +58,622 | +798.3% | |
| 17 | XONA.DE | 1.49% | 35,080 | $5M | $136.72 | -$4M | -14,775 | -29.6% | |
| 18 | TSM | 1.45% | 9,792 | $5M | $477.57 | $550K | -2,418 | -19.8% | |
| 19 | AVGO | 1.42% | 12,077 | $5M | $377.75 | -$736K | -5,042 | -29.4% | |
| 20 | BNY | 1.36% | 30,278 | $4M | $144.61 | $836K | +419 | +1.4% | |
| 21 | GEV | 1.34% | 3,667 | $4M | $1,174.94 | $2M | +1,545 | +72.8% | |
| 22 | KO | 1.13% | 44,887 | $4M | $81.27 | $2M | +24,288 | +117.9% | |
| 23 | ADI | 1.10% | 8,871 | $4M | $397.17 | $2M | +3,581 | +67.7% | |
| 24 | GLW | 1.09% | 13,789 | $4M | $255.42 | $2M | +3,684 | +36.5% | |
| 25 | LLY | 1.07% | 2,877 | $3M | $1,199.43 | $3M | +2,205 | +328.1% | |
| 26 | SPMO | 1.04% | 20,796 | $3M | $161.54 | $2M | +12,131 | +140.0% | |
| 27 | CSCO | 1.01% | 27,650 | $3M | $117.46 | $3M | +19,926 | +258.0% | |
| 28 | TTWO | 0.92% | 11,836 | $3M | $249.98 | $1M | +2,961 | +33.4% | |
| 29 | TSLA | 0.92% | 7,016 | $3M | $420.60 | $322K | -55 | -0.8% | |
| 30 | CAT | 0.84% | 2,548 | $3M | $1,064.72 | -$424K | -1,880 | -42.5% | |
| 31 | JPM | 0.84% | 8,236 | $3M | $327.33 | $151K | -415 | -4.8% | |
| 32 | XLE | 0.82% | 49,949 | $3M | $53.11 | $2M | +32,069 | +179.4% | |
| 33 | EBAY | 0.81% | 23,254 | $3M | $111.75 | -$439K | -10,119 | -30.3% | |
| 34 | BRX | 0.78% | 79,539 | $3M | $31.53 | $174K | -1,500 | -1.9% | |
| 35 | GS | 0.76% | 2,424 | $2M | $1,011.37 | $411K | +12 | +0.5% | |
| 36 | QQQ | 0.69% | 3,008 | $2M | $736.40 | $502K | +40 | +1.4% | |
| 37 | ROK | 0.68% | 4,428 | $2M | $495.08 | — | +4,428 | — | NEW |
| 38 | AGG | 0.65% | 21,002 | $2M | $98.98 | $2M | +17,415 | +485.5% | |
| 39 | ROST | 0.64% | 9,677 | $2M | $212.85 | — | +9,677 | — | NEW |
| 40 | EPD | 0.64% | 55,933 | $2M | $36.76 | -$59K | +40 | +0.1% | |
| 41 | FTAI | 0.63% | 7,438 | $2M | $270.53 | $449K | +1,057 | +16.6% | |
| 42 | IVV | 0.62% | 2,679 | $2M | $748.89 | $252K | -6 | -0.2% | |
| 43 | XLF | 0.60% | 35,935 | $2M | $53.61 | $148K | -85 | -0.2% | |
| 44 | MS | 0.60% | 9,171 | $2M | $209.04 | $458K | +302 | +3.4% | |
| 45 | VOO | 0.57% | 2,685 | $2M | $686.80 | $241K | +3 | +0.1% | |
| 46 | AMD | 0.49% | 2,726 | $2M | $580.91 | $1M | — | — | |
| 47 | ET | 0.48% | 80,417 | $2M | $19.12 | -$14K | +44 | +0.1% | |
| 48 | META | 0.45% | 2,585 | $1M | $563.29 | -$25K | -3 | -0.1% | |
| 49 | C | 0.41% | 9,519 | $1M | $139.96 | — | +9,519 | — | NEW |
| 50 | AXP | 0.39% | 3,698 | $1M | $338.25 | -$841K | -3,219 | -46.5% | |
| 51 | XMMO | 0.39% | 7,302 | $1M | $170.14 | $236K | +360 | +5.2% | |
| 52 | NFLX | 0.39% | 17,386 | $1M | $71.40 | -$4M | -36,896 | -68.0% | |
| 53 | DKS | 0.38% | 5,440 | $1M | $226.81 | — | +5,440 | — | NEW |
| 54 | KBWB | 0.36% | 12,423 | $1M | $92.98 | — | +12,423 | — | NEW |
| 55 | SOXX | 0.34% | 1,732 | $1M | $640.76 | -$429K | -2,950 | -63.0% | |
| 56 | OIH | 0.33% | 2,819 | $1M | $372.03 | -$2M | -3,597 | -56.1% | |
| 57 | EXG | 0.32% | 104,953 | $1M | $9.81 | $120K | -133 | -0.1% | |
| 58 | TOL | 0.29% | 5,728 | $944K | $164.75 | $164K | +16 | +0.3% | |
| 59 | VLO | 0.28% | 3,446 | $897K | $260.44 | $49K | +11 | +0.3% | |
| 60 | NUE | 0.27% | 3,887 | $866K | $222.75 | -$474K | -4,037 | -51.0% | |
| 61 | MO | 0.27% | 11,972 | $861K | $71.95 | $71K | +1 | +0.0% | |
| 62 | VST | 0.27% | 5,411 | $858K | $158.63 | — | +5,411 | — | NEW |
| 63 | VUG | 0.26% | 9,648 | $831K | $86.14 | $125K | +8,030 | +496.3% | |
| 64 | MMM | 0.25% | 5,063 | $820K | $161.92 | $84K | — | — | |
| 65 | PFF | 0.25% | 26,331 | $803K | $30.49 | $5K | +17 | +0.1% | |
| 66 | LQD | 0.24% | 7,098 | $774K | $109.07 | $568 | — | — | |
| 67 | ITOT | 0.23% | 4,516 | $742K | $164.27 | — | +4,516 | — | NEW |
| 68 | SO | 0.23% | 7,659 | $733K | $95.71 | -$6K | +5 | +0.1% | |
| 69 | MDY | 0.23% | 1,030 | $724K | $703.34 | — | +1,030 | — | NEW |
| 70 | XLI | 0.22% | 3,904 | $723K | $185.23 | -$942K | -6,394 | -62.1% | |
| 71 | IBM | 0.22% | 2,488 | $700K | $281.21 | $100K | +14 | +0.6% | |
| 72 | PM | 0.21% | 3,778 | $683K | $180.89 | $60K | +6 | +0.2% | |
| 73 | VTV | 0.21% | 3,096 | $675K | $217.93 | $68K | +4 | +0.1% | |
| 74 | IGM | 0.21% | 4,037 | $660K | $163.58 | $82K | -845 | -17.3% | |
| 75 | MPLX | 0.20% | 11,500 | $648K | $56.33 | -$37K | -500 | -4.2% | |
| 76 | DUK | 0.18% | 4,607 | $583K | $126.58 | -$10K | +79 | +1.7% | |
| 77 | KMI | 0.18% | 17,907 | $572K | $31.97 | -$14K | +415 | +2.4% | |
| 78 | VEA | 0.17% | 7,644 | $545K | $71.25 | $55K | — | — | |
| 79 | GOOG | 0.16% | 1,493 | $528K | $353.33 | $99K | — | — | |
| 80 | SPCX | 0.16% | 3,085 | $527K | $170.86 | — | +3,085 | — | NEW |
| 81 | QYLD | 0.16% | 28,440 | $524K | $18.43 | $95K | +3,416 | +13.7% | |
| 82 | CHPY | 0.15% | 5,630 | $496K | $88.14 | — | +5,630 | — | NEW |
| 83 | CVX | 0.15% | 2,922 | $484K | $165.79 | — | +2,922 | — | NEW |
| 84 | CL | 0.15% | 5,210 | $478K | $91.68 | $148K | +1,342 | +34.7% | |
| 85 | AEP | 0.14% | 3,405 | $466K | $136.81 | $34K | +107 | +3.2% | |
| 86 | PLTR | 0.14% | 3,888 | $454K | $116.67 | -$264K | -1,020 | -20.8% | |
| 87 | NEE | 0.14% | 5,102 | $448K | $87.78 | -$26K | — | — | |
| 88 | SMH | 0.13% | 632 | $415K | $655.89 | -$34K | -539 | -46.0% | |
| 89 | RSPA | 0.13% | 7,755 | $414K | $53.35 | $26K | — | — | |
| 90 | VMBS | 0.13% | 8,796 | $412K | $46.81 | — | +8,796 | — | NEW |
| 91 | PEG | 0.13% | 4,988 | $405K | $81.16 | $1K | +1 | +0.0% | |
| 92 | SBUX | 0.12% | 3,931 | $402K | $102.20 | — | +3,931 | — | NEW |
| 93 | USHY | 0.12% | 10,244 | $379K | $37.02 | — | +10,244 | — | NEW |
| 94 | 0KCI.L | 0.12% | 4,313 | $375K | $86.94 | -$15K | — | — | |
| 95 | INTC | 0.11% | 2,577 | $360K | $139.62 | — | +2,577 | — | NEW |
| 96 | GD | 0.11% | 1,011 | $358K | $354.24 | $23K | +34 | +3.5% | |
| 97 | PGX | 0.11% | 32,965 | $357K | $10.84 | -$1K | — | — | |
| 98 | V | 0.11% | 1,000 | $343K | $343.21 | — | +1,000 | — | NEW |
| 99 | TJX | 0.10% | 2,173 | $329K | $151.50 | — | +2,173 | — | NEW |
| 100 | EFA | 0.10% | 3,113 | $323K | $103.89 | $18K | -35 | -1.1% |