Asset Manager
← All Institutions
Northstar Advisory Group, LLC
1555 ZION ROAD, NORTHFIELD, NJ 08225 • 833-226-0400
Market Value
$245M
+20.2%
Holdings
121
+7
New Purchases
22
Added To
39
Closed
11
Reduced
41
Top 10 Concentration
39.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 4.33% | 1.46% | +2.88% | $11M |
| JNJ | 2.52% | 0.30% | +2.22% | $6M |
| TOL | 1.96% | 0.49% | +1.47% | $5M |
| GLD | 1.45% | 0.00% | +1.45% | $4M |
| IEF | 1.45% | 0.00% | +1.45% | $4M |
| KWEB | 1.36% | 0.00% | +1.36% | $3M |
| APP | 1.91% | 0.79% | +1.13% | $5M |
| XLU | 1.09% | 0.00% | +1.09% | $3M |
| IJH | 1.18% | 0.12% | +1.06% | $3M |
| C | 0.87% | 0.00% | +0.87% | $2M |
| D | 0.93% | 0.15% | +0.78% | $2M |
| MS | 0.91% | 0.18% | +0.73% | $2M |
| IVV | 4.61% | 3.93% | +0.68% | $11M |
| TTWO | 0.77% | 0.14% | +0.64% | $2M |
| ALV | 0.61% | 0.00% | +0.61% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 3.56% | 8.35% | -4.78% | $9M |
| IGM | 0.66% | 2.81% | -2.15% | $2M |
| XLV | 0.00% | 1.74% | -1.74% | $0 |
| WMB | 0.20% | 1.70% | -1.50% | $487K |
| DIS | 0.64% | 1.81% | -1.17% | $2M |
| KMI | 0.21% | 1.27% | -1.06% | $510K |
| AMZN | 2.64% | 3.70% | -1.06% | $6M |
| NFLX | 2.31% | 3.28% | -0.97% | $6M |
| AXP | 0.74% | 1.63% | -0.89% | $2M |
| PLNT | 0.00% | 0.83% | -0.83% | $0 |
| MMM | 0.69% | 1.48% | -0.79% | $2M |
| SYK | 0.11% | 0.84% | -0.73% | $266K |
| DE | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 6.76% | 7.32% | -0.56% | $17M |
| NVDA | 7.64% | 8.11% | -0.48% | $19M |
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 | 39 | $128M | 52.2% |
| Large Cap | 72 | $107M | 43.9% |
| Mid Cap | 8 | $9M | 3.5% |
| Small Cap | 1 | $929K | 0.4% |
| Micro Cap | 1 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$445.9B
Median Market Cap
$105.6B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
37
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.64% | 100,202 | $19M | $186.58 | $2M | -4,416 | -4.2% | |
| 2 | MSFT | 6.76% | 31,941 | $17M | $517.95 | $2M | +1,953 | +6.5% | |
| 3 | IVV | 4.61% | 16,868 | $11M | $669.30 | $3M | +3,960 | +30.7% | |
| 4 | IGSB | 4.33% | 200,021 | $11M | $53.03 | $8M | +143,813 | +255.9% | |
| 5 | XLF | 3.56% | 161,979 | $9M | $53.87 | -$8M | -162,729 | -50.1% | |
| 6 | AMZN | 2.64% | 29,457 | $6M | $219.57 | -$1M | -4,924 | -14.3% | |
| 7 | JNJ | 2.52% | 33,260 | $6M | $185.42 | $6M | +29,221 | +723.5% | |
| 8 | GLW | 2.50% | 74,530 | $6M | $82.03 | $1M | -15,816 | -17.5% | |
| 9 | JPM | 2.39% | 18,547 | $6M | $315.43 | $718K | +845 | +4.8% | |
| 10 | AAPL | 2.39% | 22,960 | $6M | $254.63 | $956K | -874 | -3.7% | |
| 11 | NFLX | 2.31% | 4,708 | $6M | $1,198.93 | -$1M | -278 | -5.6% | |
| 12 | META | 2.29% | 7,621 | $6M | $734.42 | $819K | +1,148 | +17.7% | |
| 13 | BNY | 2.20% | 49,500 | $5M | $108.96 | $1M | +6,270 | +14.5% | |
| 14 | EBAY | 2.20% | 59,129 | $5M | $90.95 | $2M | +14,204 | +31.6% | |
| 15 | TOL | 1.96% | 34,786 | $5M | $138.14 | $4M | +26,045 | +298.0% | |
| 16 | APP | 1.91% | 6,515 | $5M | $718.54 | $3M | +1,942 | +42.5% | |
| 17 | XLK | 1.88% | 16,308 | $5M | $281.86 | $1M | +2,737 | +20.2% | |
| 18 | TSLA | 1.61% | 8,843 | $4M | $444.72 | $1M | +159 | +1.8% | |
| 19 | AVGO | 1.57% | 11,634 | $4M | $329.91 | $333K | -1,083 | -8.5% | |
| 20 | IBIT | 1.55% | 58,206 | $4M | $65.00 | $1M | +13,326 | +29.7% | |
| 21 | ORCL | 1.53% | 13,295 | $4M | $281.24 | -$233K | -4,873 | -26.8% | |
| 22 | GLD | 1.45% | 9,998 | $4M | $355.47 | — | +9,998 | — | NEW |
| 23 | IEF | 1.45% | 36,704 | $4M | $96.46 | — | +36,704 | — | NEW |
| 24 | KWEB | 1.36% | 79,106 | $3M | $42.01 | — | +79,106 | — | NEW |
| 25 | AGG | 1.25% | 30,587 | $3M | $100.25 | $160K | +1,291 | +4.4% | |
| 26 | IJH | 1.18% | 44,308 | $3M | $65.26 | $3M | +40,208 | +980.7% | |
| 27 | GS | 1.18% | 3,626 | $3M | $796.45 | $690K | +521 | +16.8% | |
| 28 | TSM | 1.10% | 9,674 | $3M | $279.29 | $1M | +4,180 | +76.1% | |
| 29 | XLU | 1.09% | 30,608 | $3M | $87.21 | — | +30,608 | — | NEW |
| 30 | XLC | 1.09% | 22,443 | $3M | $118.37 | $341K | +1,109 | +5.2% | |
| 31 | PLTR | 0.98% | 13,128 | $2M | $182.42 | $1M | +5,818 | +79.6% | |
| 32 | GOOGL | 0.97% | 9,802 | $2M | $243.10 | $717K | +349 | +3.7% | |
| 33 | XONA.DE | 0.95% | 20,569 | $2M | $112.75 | $196K | +873 | +4.4% | |
| 34 | D | 0.93% | 37,254 | $2M | $61.17 | $2M | +31,697 | +570.4% | |
| 35 | MS | 0.91% | 14,062 | $2M | $158.96 | $2M | +11,394 | +427.1% | |
| 36 | C | 0.87% | 20,915 | $2M | $101.50 | — | +20,915 | — | NEW |
| 37 | BRX | 0.85% | 75,456 | $2M | $27.68 | $46K | -3,000 | -3.8% | |
| 38 | VOO | 0.80% | 3,195 | $2M | $612.29 | -$107K | -438 | -12.1% | |
| 39 | KO | 0.78% | 28,959 | $2M | $66.32 | -$109K | +273 | +0.9% | |
| 40 | TTWO | 0.77% | 7,325 | $2M | $258.36 | $2M | +6,178 | +538.6% | |
| 41 | AXP | 0.74% | 5,449 | $2M | $332.16 | -$2M | -4,949 | -47.6% | |
| 42 | QQQ | 0.73% | 2,965 | $2M | $600.37 | $68K | -138 | -4.5% | |
| 43 | GEV | 0.69% | 2,757 | $2M | $614.94 | $195K | -79 | -2.8% | |
| 44 | MMM | 0.69% | 10,897 | $2M | $155.19 | -$1M | -8,938 | -45.1% | |
| 45 | XLI | 0.68% | 10,872 | $2M | $154.23 | $70K | -22 | -0.2% | |
| 46 | IGM | 0.66% | 12,823 | $2M | $125.95 | -$4M | -38,095 | -74.8% | |
| 47 | LLY | 0.66% | 2,113 | $2M | $763.00 | $1M | +1,676 | +383.5% | |
| 48 | DIS | 0.64% | 13,763 | $2M | $114.50 | -$2M | -15,973 | -53.7% | |
| 49 | ALV | 0.61% | 12,014 | $1M | $123.50 | — | +12,014 | — | NEW |
| 50 | IGV | 0.60% | 12,696 | $1M | $115.01 | -$659K | -6,654 | -34.4% | |
| 51 | VRSN | 0.52% | 4,564 | $1M | $279.57 | $620K | +2,292 | +100.9% | |
| 52 | MCK | 0.50% | 1,587 | $1M | $772.54 | — | +1,587 | — | NEW |
| 53 | ULTA | 0.48% | 2,157 | $1M | $546.75 | — | +2,157 | — | NEW |
| 54 | EPD | 0.46% | 35,692 | $1M | $31.27 | $175K | +5,346 | +17.6% | |
| 55 | PEP | 0.44% | 7,748 | $1M | $140.44 | — | +7,748 | — | NEW |
| 56 | IBM | 0.43% | 3,718 | $1M | $282.19 | $79K | +428 | +13.0% | |
| 57 | PFF | 0.43% | 33,053 | $1M | $31.62 | $62K | +1,019 | +3.2% | |
| 58 | ITB | 0.38% | 8,660 | $929K | $107.25 | — | +8,660 | — | NEW |
| 59 | EXG | 0.38% | 101,657 | $925K | $9.10 | $31K | -557 | -0.5% | |
| 60 | VUG | 0.33% | 1,688 | $809K | $479.48 | -$207K | -630 | -27.2% | |
| 61 | MO | 0.32% | 11,979 | $791K | $66.06 | $77K | -199 | -1.6% | |
| 62 | BLK | 0.31% | 659 | $768K | $1,165.87 | $36K | -39 | -5.6% | |
| 63 | BRK-A | 0.31% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 64 | ETR | 0.30% | 7,952 | $741K | $93.19 | — | +7,952 | — | NEW |
| 65 | SO | 0.29% | 7,522 | $713K | $94.78 | $17K | -53 | -0.7% | |
| 66 | VZ | 0.27% | 15,087 | $663K | $43.95 | $11K | +9 | +0.1% | |
| 67 | IJR | 0.26% | 5,364 | $637K | $118.84 | $48K | -33 | -0.6% | |
| 68 | PM | 0.25% | 3,761 | $610K | $162.21 | -$74K | +4 | +0.1% | |
| 69 | IAU | 0.25% | 8,304 | $604K | $72.77 | — | +8,304 | — | NEW |
| 70 | VTV | 0.25% | 3,231 | $603K | $186.49 | -$204K | -1,333 | -29.2% | |
| 71 | VLO | 0.24% | 3,472 | $591K | $170.26 | $44K | -600 | -14.7% | |
| 72 | ET | 0.23% | 33,514 | $575K | $17.16 | $105K | +7,562 | +29.1% | |
| 73 | DUK | 0.23% | 4,644 | $575K | $123.74 | $11K | -135 | -2.8% | |
| 74 | CSCO | 0.23% | 8,070 | $552K | $68.42 | -$23K | -223 | -2.7% | |
| 75 | MMC | 0.22% | 2,665 | $537K | $201.53 | — | +2,665 | — | NEW |
| 76 | KMI | 0.21% | 18,029 | $510K | $28.31 | -$2M | -70,029 | -79.5% | |
| 77 | EFA | 0.21% | 5,445 | $508K | $93.37 | $22K | — | — | |
| 78 | MPLX | 0.20% | 10,000 | $500K | $49.95 | $36K | +1,000 | +11.1% | |
| 79 | SPYM | 0.20% | 6,345 | $497K | $78.34 | $55K | +258 | +4.2% | |
| 80 | WMB | 0.20% | 7,681 | $487K | $63.35 | -$3M | -47,536 | -86.1% | |
| 81 | VEA | 0.20% | 8,013 | $480K | $59.92 | -$319K | -6,006 | -42.8% | |
| 82 | SMH | 0.18% | 1,381 | $451K | $326.36 | $5K | -217 | -13.6% | |
| 83 | SPGI | 0.17% | 872 | $424K | $486.71 | -$70K | -65 | -6.9% | |
| 84 | PEG | 0.17% | 4,985 | $416K | $83.47 | -$4K | — | — | |
| 85 | QYLD | 0.17% | 23,957 | $408K | $17.01 | $7K | +6 | +0.0% | |
| 86 | CMG | 0.16% | 9,837 | $386K | $39.19 | — | +9,837 | — | NEW |
| 87 | NEE | 0.16% | 5,086 | $384K | $75.50 | $10K | -294 | -5.5% | |
| 88 | PGX | 0.16% | 32,791 | $380K | $11.60 | $13K | -201 | -0.6% | |
| 89 | GOOG | 0.15% | 1,483 | $361K | $243.55 | $98K | — | — | |
| 90 | V | 0.14% | 1,028 | $351K | $341.50 | -$249K | -662 | -39.2% | |
| 91 | GD | 0.14% | 1,019 | $347K | $341.00 | — | +1,019 | — | NEW |
| 92 | MCD | 0.14% | 1,111 | $338K | $303.89 | $17K | +15 | +1.4% | |
| 93 | ENB | 0.13% | 6,460 | $326K | $50.46 | $33K | — | — | |
| 94 | 0KCI.L | 0.13% | 4,313 | $315K | $72.97 | -$37K | — | — | |
| 95 | CRM | 0.11% | 1,177 | $279K | $237.00 | -$697K | -2,401 | -67.1% | |
| 96 | WMT | 0.11% | 2,647 | $273K | $103.05 | $22K | +80 | +3.1% | |
| 97 | BX | 0.11% | 1,559 | $266K | $170.85 | $33K | — | — | |
| 98 | SYK | 0.11% | 719 | $266K | $369.67 | -$1M | -3,616 | -83.4% | |
| 99 | EXC | 0.10% | 5,519 | $248K | $45.01 | -$5K | -316 | -5.4% | |
| 100 | HD | 0.10% | 595 | $241K | $405.22 | — | +595 | — | NEW |