Asset Manager
← All Institutions
Northstar Advisory Group, LLC
1555 ZION ROAD, NORTHFIELD, NJ 08225 • 833-226-0400
Market Value
$205M
+33.8%
Holdings
115
-6
New Purchases
21
Added To
45
Closed
15
Reduced
25
Top 10 Concentration
44.5%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.28% | 1.86% | +5.42% | $15M |
| NVDA | 8.07% | 4.27% | +3.80% | $17M |
| IGM | 2.79% | 0.00% | +2.79% | $6M |
| AVGO | 1.71% | 0.00% | +1.71% | $4M |
| XLK | 1.68% | 0.00% | +1.68% | $3M |
| DIS | 1.80% | 0.36% | +1.44% | $4M |
| JPM | 2.50% | 1.11% | +1.40% | $5M |
| IBIT | 1.34% | 0.00% | +1.34% | $3M |
| IGV | 1.03% | 0.00% | +1.03% | $2M |
| WMB | 1.69% | 0.88% | +0.82% | $3M |
| APP | 0.78% | 0.00% | +0.78% | $2M |
| GEV | 0.73% | 0.00% | +0.73% | $2M |
| QQQ | 0.84% | 0.19% | +0.65% | $2M |
| TSM | 0.61% | 0.00% | +0.61% | $1M |
| KO | 0.99% | 0.39% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 0.00% | 4.67% | -4.67% | $0 |
| XLF | 8.30% | 10.26% | -1.96% | $17M |
| AAPL | 2.39% | 4.21% | -1.83% | $5M |
| SBUX | 0.00% | 1.83% | -1.83% | $0 |
| KWEB | 0.00% | 1.65% | -1.65% | $0 |
| SYK | 0.84% | 2.47% | -1.63% | $2M |
| IEV | 0.00% | 1.38% | -1.38% | $0 |
| CRM | 0.48% | 1.75% | -1.28% | $976K |
| BKR | 0.00% | 1.22% | -1.22% | $0 |
| RSP | 0.00% | 1.10% | -1.10% | $0 |
| GS | 1.07% | 1.97% | -0.90% | $2M |
| UNH | 0.00% | 0.83% | -0.83% | $0 |
| META | 2.33% | 3.06% | -0.73% | $5M |
| BABA | 0.00% | 0.52% | -0.52% | $0 |
| XOM | 1.04% | 1.54% | -0.50% | $2M |
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 | 44 | $107M | 52.4% |
| Large Cap | 61 | $91M | 44.5% |
| Mid Cap | 9 | $6M | 3.1% |
| Micro Cap | 1 | $87K | 0.0% |
Portfolio Analytics
Avg Market Cap
$467.7B
Median Market Cap
$126.7B
Avg P/E
32.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
34
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 8.30% | 324,708 | $17M | $52.37 | $1M | +9,377 | +3.0% | |
| 2 | NVDA | 8.07% | 104,618 | $17M | $157.99 | $10M | +44,332 | +73.5% | |
| 3 | MSFT | 7.28% | 29,988 | $15M | $497.40 | $12M | +22,403 | +295.4% | |
| 4 | IVV | 3.91% | 12,908 | $8M | $620.90 | $2M | +2,139 | +19.9% | |
| 5 | AMZN | 3.68% | 34,381 | $8M | $219.39 | $2M | +2,771 | +8.8% | |
| 6 | NFLX | 3.26% | 4,986 | $7M | $1,339.15 | $2M | +212 | +4.4% | |
| 7 | IGM | 2.79% | 50,918 | $6M | $112.34 | — | +50,918 | — | NEW |
| 8 | JPM | 2.50% | 17,702 | $5M | $289.91 | $3M | +10,778 | +155.7% | |
| 9 | AAPL | 2.39% | 23,834 | $5M | $205.17 | -$2M | -5,209 | -17.9% | |
| 10 | META | 2.33% | 6,473 | $5M | $738.14 | $95K | -1,652 | -20.3% | |
| 11 | GLW | 2.32% | 90,346 | $5M | $52.59 | $695K | +1,753 | +2.0% | |
| 12 | ORCL | 1.94% | 18,168 | $4M | $218.63 | $2M | +828 | +4.8% | |
| 13 | BK | 1.92% | 43,230 | $4M | $91.11 | $1M | +8,555 | +24.7% | |
| 14 | DIS | 1.80% | 29,736 | $4M | $124.01 | $3M | +24,113 | +428.8% | |
| 15 | XLV | 1.73% | 26,270 | $4M | $134.79 | $1M | +11,709 | +80.4% | |
| 16 | AVGO | 1.71% | 12,717 | $4M | $275.65 | — | +12,717 | — | NEW |
| 17 | WMB | 1.69% | 55,217 | $3M | $62.81 | $2M | +32,758 | +145.9% | |
| 18 | XLK | 1.68% | 13,571 | $3M | $253.23 | — | +13,571 | — | NEW |
| 19 | EBAY | 1.63% | 44,925 | $3M | $74.46 | $384K | +1,204 | +2.8% | |
| 20 | AXP | 1.62% | 10,398 | $3M | $318.98 | $948K | +1,593 | +18.1% | |
| 21 | MMM | 1.47% | 19,835 | $3M | $152.24 | $150K | +297 | +1.5% | |
| 22 | IGSB | 1.45% | 56,208 | $3M | $52.76 | $50K | +542 | +1.0% | |
| 23 | AGG | 1.42% | 29,296 | $3M | $99.20 | $129K | +1,219 | +4.3% | |
| 24 | TSLA | 1.35% | 8,684 | $3M | $317.66 | $812K | +1,172 | +15.6% | |
| 25 | IBIT | 1.34% | 44,880 | $3M | $61.21 | — | +44,880 | — | NEW |
| 26 | KMI | 1.26% | 88,058 | $3M | $29.40 | $768K | +24,241 | +38.0% | |
| 27 | XLC | 1.13% | 21,334 | $2M | $108.53 | $1M | +12,451 | +140.2% | |
| 28 | GS | 1.07% | 3,105 | $2M | $707.85 | -$819K | -2,417 | -43.8% | |
| 29 | XOM | 1.04% | 19,696 | $2M | $107.80 | -$228K | -71 | -0.4% | |
| 30 | IGV | 1.03% | 19,350 | $2M | $109.50 | — | +19,350 | — | NEW |
| 31 | VOO | 1.01% | 3,633 | $2M | $568.02 | $178K | -36 | -1.0% | |
| 32 | BRX | 1.00% | 78,456 | $2M | $26.04 | -$40K | — | — | |
| 33 | KO | 0.99% | 28,686 | $2M | $70.75 | $1M | +20,334 | +243.5% | |
| 34 | SYK | 0.84% | 4,335 | $2M | $395.63 | -$2M | -5,807 | -57.3% | |
| 35 | QQQ | 0.84% | 3,103 | $2M | $551.64 | $1M | +2,499 | +413.7% | |
| 36 | PLNT | 0.83% | 15,539 | $2M | $109.05 | $496K | +3,129 | +25.2% | |
| 37 | GOOGL | 0.81% | 9,453 | $2M | $176.23 | $344K | +906 | +10.6% | |
| 38 | XLI | 0.78% | 10,894 | $2M | $147.52 | $333K | +1,173 | +12.1% | |
| 39 | APP | 0.78% | 4,573 | $2M | $350.08 | — | +4,573 | — | NEW |
| 40 | GEV | 0.73% | 2,836 | $2M | $529.18 | — | +2,836 | — | NEW |
| 41 | TSM | 0.61% | 5,494 | $1M | $226.49 | — | +5,494 | — | NEW |
| 42 | DE | 0.60% | 2,411 | $1M | $508.49 | $52K | -91 | -3.6% | |
| 43 | TT | 0.59% | 2,758 | $1M | $437.41 | — | +2,758 | — | NEW |
| 44 | VUG | 0.50% | 2,318 | $1M | $438.43 | $157K | +2 | +0.1% | |
| 45 | TOL | 0.49% | 8,741 | $998K | $114.13 | — | +8,741 | — | NEW |
| 46 | PLTR | 0.49% | 7,310 | $996K | $136.32 | $627K | +2,933 | +67.0% | |
| 47 | PFF | 0.48% | 32,034 | $983K | $30.68 | $4K | +179 | +0.6% | |
| 48 | CRM | 0.48% | 3,578 | $976K | $272.69 | -$2M | -6,428 | -64.2% | |
| 49 | IBM | 0.47% | 3,290 | $970K | $294.80 | $335K | +735 | +28.8% | |
| 50 | EPD | 0.46% | 30,346 | $941K | $31.01 | — | +30,346 | — | NEW |
| 51 | MLPX | 0.44% | 14,424 | $904K | $62.66 | -$446K | -6,731 | -31.8% | |
| 52 | EXG | 0.44% | 102,214 | $894K | $8.75 | $86K | +2,944 | +3.0% | |
| 53 | VTV | 0.39% | 4,564 | $807K | $176.74 | $9K | -56 | -1.2% | |
| 54 | VEA | 0.39% | 14,019 | $799K | $57.01 | $66K | -406 | -2.8% | |
| 55 | BLK | 0.36% | 698 | $732K | $1,049.25 | $72K | — | — | |
| 56 | BRK-A | 0.36% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 57 | MO | 0.35% | 12,178 | $714K | $58.63 | -$17K | — | — | |
| 58 | SO | 0.34% | 7,575 | $696K | $91.83 | -$13K | -135 | -1.8% | |
| 59 | PM | 0.33% | 3,757 | $684K | $182.12 | $84K | -24 | -0.6% | |
| 60 | VRSN | 0.32% | 2,272 | $656K | $288.80 | — | +2,272 | — | NEW |
| 61 | VZ | 0.32% | 15,078 | $652K | $43.27 | -$36K | -100 | -0.7% | |
| 62 | JNJ | 0.30% | 4,039 | $617K | $152.75 | -$15K | +229 | +6.0% | |
| 63 | V | 0.29% | 1,690 | $600K | $355.13 | $11K | +9 | +0.5% | |
| 64 | IJR | 0.29% | 5,397 | $590K | $109.29 | $28K | +22 | +0.4% | |
| 65 | CSCO | 0.28% | 8,293 | $575K | $69.38 | $296K | +3,766 | +83.2% | |
| 66 | DUK | 0.28% | 4,779 | $564K | $118.01 | -$19K | — | — | |
| 67 | PG | 0.27% | 3,469 | $553K | $159.31 | -$39K | -5 | -0.1% | |
| 68 | VLO | 0.27% | 4,072 | $547K | $134.42 | -$732 | -78 | -1.9% | |
| 69 | EQT | 0.26% | 9,086 | $530K | $58.32 | — | +9,086 | — | NEW |
| 70 | SPGI | 0.24% | 937 | $494K | $527.29 | $28K | +19 | +2.1% | |
| 71 | EFA | 0.24% | 5,445 | $487K | $89.39 | $237K | +2,395 | +78.5% | |
| 72 | ET | 0.23% | 25,952 | $471K | $18.13 | — | +25,952 | — | NEW |
| 73 | MPLX | 0.23% | 9,000 | $464K | $51.51 | — | +9,000 | — | NEW |
| 74 | SMH | 0.22% | 1,598 | $446K | $278.88 | — | +1,598 | — | NEW |
| 75 | SPLG | 0.22% | 6,087 | $442K | $72.69 | — | +6,087 | — | NEW |
| 76 | PEG | 0.20% | 4,985 | $420K | $84.17 | $9K | +1 | +0.0% | |
| 77 | QYLD | 0.20% | 23,951 | $400K | $16.72 | $2K | +4 | +0.0% | |
| 78 | MS | 0.18% | 2,668 | $376K | $140.86 | -$68K | -1,133 | -29.8% | |
| 79 | NEE | 0.18% | 5,380 | $374K | $69.42 | -$8K | — | — | |
| 80 | PGX | 0.18% | 32,992 | $367K | $11.13 | $4K | +659 | +2.0% | |
| 81 | OKE | 0.17% | 4,313 | $352K | $81.63 | -$142K | -666 | -13.4% | |
| 82 | ADP | 0.17% | 1,116 | $344K | $308.40 | $3K | — | — | |
| 83 | LLY | 0.17% | 437 | $341K | $779.53 | -$19K | +1 | +0.2% | |
| 84 | MCD | 0.16% | 1,096 | $320K | $292.17 | -$22K | — | — | |
| 85 | D | 0.15% | 5,557 | $314K | $56.52 | -$8K | -180 | -3.1% | |
| 86 | ENB | 0.14% | 6,460 | $293K | $45.32 | — | +6,460 | — | NEW |
| 87 | TTWO | 0.14% | 1,147 | $279K | $242.85 | — | +1,147 | — | NEW |
| 88 | GOOG | 0.13% | 1,483 | $263K | $177.39 | -$125K | -999 | -40.2% | |
| 89 | UNP | 0.13% | 1,124 | $259K | $230.08 | -$99K | -390 | -25.8% | |
| 90 | IJH | 0.12% | 4,100 | $254K | $62.02 | $23K | +130 | +3.3% | |
| 91 | EXC | 0.12% | 5,835 | $253K | $43.42 | -$15K | +20 | +0.3% | |
| 92 | VWO | 0.12% | 5,106 | $253K | $49.46 | $18K | -85 | -1.6% | |
| 93 | WMT | 0.12% | 2,567 | $251K | $97.77 | $26K | +8 | +0.3% | |
| 94 | BSV | 0.11% | 2,966 | $233K | $78.70 | -$12K | -170 | -5.4% | |
| 95 | BX | 0.11% | 1,559 | $233K | $149.58 | $15K | — | — | |
| 96 | VB | 0.11% | 983 | $233K | $236.90 | $13K | -11 | -1.1% | |
| 97 | O | 0.11% | 3,960 | $228K | $57.61 | $3K | +75 | +1.9% | |
| 98 | DVY | 0.10% | 1,611 | $214K | $132.81 | -$13K | -76 | -4.5% | |
| 99 | COST | 0.10% | 209 | $207K | $989.94 | — | +209 | — | NEW |
| 100 | WHF | 0.04% | 10,017 | $87K | $8.72 | — | +10,017 | — | NEW |