Asset Manager
← All Institutions
Northstar Advisory Group, LLC
1555 ZION ROAD, NORTHFIELD, NJ 08225 • 833-226-0400
Market Value
$282M
+15.0%
Holdings
130
+9
New Purchases
20
Added To
45
Closed
19
Reduced
38
Top 10 Concentration
42.4%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 8.41% | 1.45% | +6.96% | $24M |
| GOOGL | 2.94% | 0.97% | +1.97% | $8M |
| IGM | 2.51% | 0.66% | +1.85% | $7M |
| AAPL | 3.80% | 2.39% | +1.42% | $11M |
| IJR | 1.54% | 0.26% | +1.28% | $4M |
| XONA.DE | 2.18% | 0.95% | +1.23% | $6M |
| BAC | 1.23% | 0.00% | +1.23% | $3M |
| DHR | 1.20% | 0.00% | +1.20% | $3M |
| TMO | 1.15% | 0.00% | +1.15% | $3M |
| LLY | 1.79% | 0.66% | +1.13% | $5M |
| PEP | 1.51% | 0.44% | +1.07% | $4M |
| XLV | 0.75% | 0.00% | +0.75% | $2M |
| KO | 1.53% | 0.78% | +0.75% | $4M |
| OIH | 0.74% | 0.00% | +0.74% | $2M |
| MS | 1.53% | 0.91% | +0.62% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 6.76% | -2.52% | $12M |
| IBIT | 0.00% | 1.55% | -1.55% | $0 |
| GLD | 0.00% | 1.45% | -1.45% | $0 |
| KWEB | 0.00% | 1.36% | -1.36% | $0 |
| ORCL | 0.18% | 1.53% | -1.35% | $498K |
| TOL | 0.63% | 1.96% | -1.34% | $2M |
| GLW | 1.19% | 2.50% | -1.30% | $3M |
| META | 1.07% | 2.29% | -1.22% | $3M |
| NVDA | 6.43% | 7.64% | -1.21% | $18M |
| NFLX | 1.12% | 2.31% | -1.18% | $3M |
| IJH | 0.09% | 1.18% | -1.09% | $248K |
| XLF | 2.55% | 3.56% | -1.01% | $7M |
| EBAY | 1.31% | 2.20% | -0.88% | $4M |
| C | 0.00% | 0.87% | -0.87% | $0 |
| D | 0.09% | 0.93% | -0.84% | $250K |
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 | 40 | $142M | 50.5% |
| Large Cap | 76 | $127M | 45.1% |
| Mid Cap | 10 | $10M | 3.5% |
| Small Cap | 3 | $2M | 0.8% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.2B
Median Market Cap
$95.5B
Avg P/E
30.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
41
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 8.41% | 246,206 | $24M | $96.16 | $20M | +209,502 | +570.8% | |
| 2 | NVDA | 6.43% | 97,096 | $18M | $186.50 | -$587K | -3,106 | -3.1% | |
| 3 | IGSB | 4.93% | 262,537 | $14M | $52.88 | $3M | +62,516 | +31.2% | |
| 4 | MSFT | 4.24% | 24,685 | $12M | $483.62 | -$5M | -7,256 | -22.7% | |
| 5 | IVV | 4.08% | 16,765 | $11M | $684.94 | $193K | -103 | -0.6% | |
| 6 | AAPL | 3.80% | 39,390 | $11M | $271.86 | $5M | +16,430 | +71.6% | |
| 7 | GOOGL | 2.94% | 26,480 | $8M | $313.00 | $6M | +16,678 | +170.2% | |
| 8 | XLF | 2.55% | 131,272 | $7M | $54.77 | -$2M | -30,707 | -19.0% | |
| 9 | IGM | 2.51% | 54,756 | $7M | $129.16 | $5M | +41,933 | +327.0% | |
| 10 | AMZN | 2.45% | 29,920 | $7M | $230.82 | $438K | +463 | +1.6% | |
| 11 | JNJ | 2.21% | 30,074 | $6M | $206.95 | $57K | -3,186 | -9.6% | |
| 12 | XONA.DE | 2.18% | 51,047 | $6M | $120.34 | $4M | +30,478 | +148.2% | |
| 13 | LLY | 1.79% | 4,678 | $5M | $1,074.68 | $3M | +2,565 | +121.4% | |
| 14 | JPM | 1.77% | 15,456 | $5M | $322.22 | -$870K | -3,091 | -16.7% | |
| 15 | TSLA | 1.72% | 10,783 | $5M | $449.72 | $917K | +1,940 | +21.9% | |
| 16 | XLK | 1.66% | 32,474 | $5M | $143.97 | $79K | +16,166 | +99.1% | |
| 17 | IJR | 1.54% | 36,188 | $4M | $120.18 | $4M | +30,824 | +574.6% | |
| 18 | MS | 1.53% | 24,304 | $4M | $177.53 | $2M | +10,242 | +72.8% | |
| 19 | KO | 1.53% | 61,649 | $4M | $69.91 | $2M | +32,690 | +112.9% | |
| 20 | PEP | 1.51% | 29,658 | $4M | $143.52 | $3M | +21,910 | +282.8% | |
| 21 | BNY | 1.50% | 36,393 | $4M | $116.09 | -$1M | -13,107 | -26.5% | |
| 22 | AVGO | 1.34% | 10,937 | $4M | $346.10 | -$53K | -697 | -6.0% | |
| 23 | EBAY | 1.31% | 42,497 | $4M | $87.10 | -$2M | -16,632 | -28.1% | |
| 24 | BAC | 1.23% | 63,123 | $3M | $55.00 | — | +63,123 | — | NEW |
| 25 | GS | 1.21% | 3,890 | $3M | $879.00 | $531K | +264 | +7.3% | |
| 26 | DHR | 1.20% | 14,775 | $3M | $228.92 | — | +14,775 | — | NEW |
| 27 | GLW | 1.19% | 38,345 | $3M | $87.56 | -$3M | -36,185 | -48.5% | |
| 28 | TMO | 1.15% | 5,609 | $3M | $579.45 | — | +5,609 | — | NEW |
| 29 | NFLX | 1.12% | 33,760 | $3M | $93.76 | -$2M | +29,052 | +617.1% | |
| 30 | APP | 1.11% | 4,643 | $3M | $673.82 | -$2M | -1,872 | -28.7% | |
| 31 | AGG | 1.08% | 30,517 | $3M | $99.88 | -$18K | -70 | -0.2% | |
| 32 | MCK | 1.08% | 3,704 | $3M | $820.29 | $2M | +2,117 | +133.4% | |
| 33 | META | 1.07% | 4,562 | $3M | $660.09 | -$3M | -3,059 | -40.1% | |
| 34 | XLU | 0.88% | 58,127 | $2M | $42.69 | -$188K | +27,519 | +89.9% | |
| 35 | TSM | 0.85% | 7,906 | $2M | $303.89 | -$299K | -1,768 | -18.3% | |
| 36 | XLV | 0.75% | 13,599 | $2M | $154.80 | — | +13,599 | — | NEW |
| 37 | OIH | 0.74% | 7,271 | $2M | $284.77 | — | +7,271 | — | NEW |
| 38 | VOO | 0.73% | 3,266 | $2M | $627.10 | $92K | +71 | +2.2% | |
| 39 | GEV | 0.73% | 3,125 | $2M | $653.60 | $347K | +368 | +13.3% | |
| 40 | BRX | 0.70% | 75,456 | $2M | $26.22 | -$110K | — | — | |
| 41 | AXP | 0.70% | 5,343 | $2M | $369.95 | $167K | -106 | -1.9% | |
| 42 | ALV | 0.70% | 16,490 | $2M | $118.70 | $474K | +4,476 | +37.3% | |
| 43 | SPYM | 0.65% | 22,930 | $2M | $80.22 | $1M | +16,585 | +261.4% | |
| 44 | TOL | 0.63% | 13,073 | $2M | $135.22 | -$3M | -21,713 | -62.4% | |
| 45 | QQQ | 0.63% | 2,875 | $2M | $614.31 | -$14K | -90 | -3.0% | |
| 46 | XLI | 0.62% | 11,312 | $2M | $155.12 | $78K | +440 | +4.0% | |
| 47 | EPD | 0.62% | 54,481 | $2M | $32.06 | $631K | +18,789 | +52.6% | |
| 48 | MMM | 0.58% | 10,286 | $2M | $160.09 | -$44K | -611 | -5.6% | |
| 49 | G | 0.55% | 33,097 | $2M | $46.78 | — | +33,097 | — | NEW |
| 50 | PLTR | 0.54% | 8,630 | $2M | $177.75 | -$861K | -4,498 | -34.3% | |
| 51 | FRT | 0.53% | 14,810 | $1M | $100.80 | — | +14,810 | — | NEW |
| 52 | ULTA | 0.53% | 2,445 | $1M | $605.01 | $300K | +288 | +13.3% | |
| 53 | XLC | 0.52% | 12,330 | $1M | $117.72 | -$1M | -10,113 | -45.1% | |
| 54 | IBB | 0.50% | 8,328 | $1M | $168.77 | — | +8,328 | — | NEW |
| 55 | LQD | 0.49% | 12,493 | $1M | $110.19 | — | +12,493 | — | NEW |
| 56 | ET | 0.47% | 80,957 | $1M | $16.49 | $760K | +47,443 | +141.6% | |
| 57 | TTWO | 0.41% | 4,556 | $1M | $256.03 | -$726K | -2,769 | -37.8% | |
| 58 | CL | 0.41% | 14,486 | $1M | $79.02 | — | +14,486 | — | NEW |
| 59 | IBM | 0.39% | 3,746 | $1M | $296.18 | $60K | +28 | +0.8% | |
| 60 | EXG | 0.36% | 106,042 | $1M | $9.53 | $85K | +4,385 | +4.3% | |
| 61 | PFF | 0.35% | 32,240 | $998K | $30.96 | -$47K | -813 | -2.5% | |
| 62 | RSP | 0.32% | 4,759 | $912K | $191.56 | — | +4,759 | — | NEW |
| 63 | CHRW | 0.31% | 5,369 | $863K | $160.76 | — | +5,369 | — | NEW |
| 64 | SPLV | 0.30% | 11,823 | $844K | $71.42 | — | +11,823 | — | NEW |
| 65 | VUG | 0.28% | 1,642 | $801K | $487.73 | -$9K | -46 | -2.7% | |
| 66 | LVS | 0.27% | 11,755 | $765K | $65.09 | — | +11,755 | — | NEW |
| 67 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 68 | BLK | 0.25% | 666 | $713K | $1,070.34 | -$55K | +7 | +1.1% | |
| 69 | MO | 0.25% | 11,971 | $690K | $57.66 | -$101K | -8 | -0.1% | |
| 70 | SO | 0.23% | 7,556 | $659K | $87.20 | -$54K | +34 | +0.5% | |
| 71 | XLE | 0.23% | 14,284 | $639K | $44.71 | — | +14,284 | — | NEW |
| 72 | CSCO | 0.22% | 8,203 | $632K | $77.03 | $80K | +133 | +1.6% | |
| 73 | MPLX | 0.22% | 11,500 | $614K | $53.37 | $114K | +1,500 | +15.0% | |
| 74 | VTV | 0.22% | 3,174 | $606K | $190.99 | $4K | -57 | -1.8% | |
| 75 | PM | 0.21% | 3,767 | $604K | $160.39 | -$6K | +6 | +0.2% | |
| 76 | VZ | 0.21% | 14,667 | $597K | $40.73 | -$66K | -420 | -2.8% | |
| 77 | VLO | 0.20% | 3,435 | $559K | $162.79 | -$32K | -37 | -1.1% | |
| 78 | DUK | 0.19% | 4,683 | $549K | $117.20 | -$26K | +39 | +0.8% | |
| 79 | EFA | 0.19% | 5,579 | $536K | $96.03 | $27K | +134 | +2.5% | |
| 80 | KMI | 0.18% | 18,195 | $500K | $27.49 | -$10K | +166 | +0.9% | |
| 81 | ORCL | 0.18% | 2,553 | $498K | $194.91 | -$3M | -10,742 | -80.8% | |
| 82 | VEA | 0.17% | 7,838 | $490K | $62.47 | $10K | -175 | -2.2% | |
| 83 | WMB | 0.17% | 7,760 | $466K | $60.11 | -$20K | +79 | +1.0% | |
| 84 | SMH | 0.17% | 1,293 | $466K | $360.13 | $15K | -88 | -6.4% | |
| 85 | GOOG | 0.17% | 1,483 | $465K | $313.80 | $104K | — | — | |
| 86 | QYLD | 0.15% | 23,962 | $423K | $17.67 | $16K | +5 | +0.0% | |
| 87 | NEE | 0.15% | 5,086 | $408K | $80.29 | $24K | — | — | |
| 88 | PEG | 0.14% | 4,986 | $400K | $80.30 | -$16K | +1 | +0.0% | |
| 89 | CMG | 0.14% | 10,347 | $383K | $37.00 | -$3K | +510 | +5.2% | |
| 90 | IGV | 0.13% | 3,512 | $371K | $105.69 | -$1M | -9,184 | -72.3% | |
| 91 | PGX | 0.13% | 32,789 | $369K | $11.24 | -$12K | -2 | -0.0% | |
| 92 | GD | 0.12% | 1,032 | $347K | $336.66 | -$46 | +13 | +1.3% | |
| 93 | MCD | 0.12% | 1,091 | $333K | $305.63 | -$4K | -20 | -1.8% | |
| 94 | AMD | 0.11% | 1,499 | $321K | $214.16 | — | +1,499 | — | NEW |
| 95 | 0KCI.L | 0.11% | 4,313 | $317K | $73.50 | $2K | — | — | |
| 96 | WMT | 0.10% | 2,639 | $294K | $111.40 | $21K | -8 | -0.3% | |
| 97 | AEP | 0.09% | 2,313 | $267K | $115.31 | — | +2,313 | — | NEW |
| 98 | KBWB | 0.09% | 3,097 | $261K | $84.29 | — | +3,097 | — | NEW |
| 99 | D | 0.09% | 4,267 | $250K | $58.59 | -$2M | -32,987 | -88.5% | |
| 100 | IJH | 0.09% | 3,756 | $248K | $65.99 | -$3M | -40,552 | -91.5% |