Asset Manager
← All Institutions
Northstar Advisory Group, LLC
1555 ZION ROAD, NORTHFIELD, NJ 08225 • 833-226-0400
Market Value
$262M
-6.9%
Holdings
136
+6
New Purchases
25
Added To
31
Closed
24
Reduced
51
Top 10 Concentration
47.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.89% | 0.65% | +8.24% | $23M |
| SHY | 4.06% | 0.00% | +4.06% | $11M |
| XLP | 3.81% | 0.00% | +3.81% | $10M |
| VCSH | 2.73% | 0.00% | +2.73% | $7M |
| IGSB | 7.59% | 4.93% | +2.66% | $20M |
| XLB | 1.97% | 0.00% | +1.97% | $5M |
| CAT | 1.20% | 0.00% | +1.20% | $3M |
| VGIT | 1.17% | 0.00% | +1.17% | $3M |
| LMT | 1.06% | 0.00% | +1.06% | $3M |
| XONA.DE | 3.23% | 2.18% | +1.05% | $8M |
| NFLX | 1.99% | 1.12% | +0.87% | $5M |
| GOOGL | 3.72% | 2.94% | +0.77% | $10M |
| GLD | 0.75% | 0.00% | +0.75% | $2M |
| TSM | 1.57% | 0.85% | +0.72% | $4M |
| LHX | 0.69% | 0.00% | +0.69% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.90% | 8.41% | -4.51% | $10M |
| IVV | 0.67% | 4.08% | -3.41% | $2M |
| IGM | 0.22% | 2.51% | -2.29% | $579K |
| XLF | 0.68% | 2.55% | -1.88% | $2M |
| LLY | 0.24% | 1.79% | -1.55% | $618K |
| MSFT | 2.95% | 4.24% | -1.29% | $8M |
| IJR | 0.28% | 1.54% | -1.27% | $729K |
| BAC | 0.00% | 1.23% | -1.23% | $0 |
| DHR | 0.00% | 1.20% | -1.20% | $0 |
| PEP | 0.35% | 1.51% | -1.16% | $912K |
| TMO | 0.00% | 1.15% | -1.15% | $0 |
| APP | 0.00% | 1.11% | -1.11% | $0 |
| AMZN | 1.35% | 2.45% | -1.10% | $4M |
| MS | 0.56% | 1.53% | -0.98% | $1M |
| AGG | 0.14% | 1.08% | -0.95% | $356K |
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 | 41 | $106M | 40.6% |
| Large Cap | 79 | $142M | 54.1% |
| Mid Cap | 12 | $10M | 4.0% |
| Small Cap | 3 | $3M | 1.2% |
| Micro Cap | 1 | $84K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.0B
Median Market Cap
$87.6B
Avg P/E
30.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
46
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.89% | 304,507 | $23M | $76.54 | $21M | +281,577 | +1228.0% | |
| 2 | IGSB | 7.59% | 378,594 | $20M | $52.56 | $6M | +116,057 | +44.2% | |
| 3 | NVDA | 6.62% | 99,557 | $17M | $174.40 | -$746K | +2,461 | +2.5% | |
| 4 | SHY | 4.06% | 128,988 | $11M | $82.57 | — | +128,988 | — | NEW |
| 5 | IEF | 3.90% | 107,211 | $10M | $95.44 | -$13M | -138,995 | -56.5% | |
| 6 | XLP | 3.81% | 121,712 | $10M | $81.98 | — | +121,712 | — | NEW |
| 7 | GOOGL | 3.72% | 33,869 | $10M | $287.56 | $1M | +7,389 | +27.9% | |
| 8 | XONA.DE | 3.23% | 49,855 | $8M | $169.66 | $2M | -1,192 | -2.3% | |
| 9 | MSFT | 2.95% | 20,917 | $8M | $370.16 | -$4M | -3,768 | -15.3% | |
| 10 | AAPL | 2.94% | 30,359 | $8M | $253.79 | -$3M | -9,031 | -22.9% | |
| 11 | VCSH | 2.73% | 90,364 | $7M | $79.27 | — | +90,364 | — | NEW |
| 12 | AVGO | 2.02% | 17,119 | $5M | $309.51 | $2M | +6,182 | +56.5% | |
| 13 | NFLX | 1.99% | 54,282 | $5M | $96.15 | $2M | +20,522 | +60.8% | |
| 14 | XLB | 1.97% | 103,410 | $5M | $49.97 | — | +103,410 | — | NEW |
| 15 | JNJ | 1.89% | 20,237 | $5M | $244.44 | -$1M | -9,837 | -32.7% | |
| 16 | TSM | 1.57% | 12,210 | $4M | $337.95 | $2M | +4,304 | +54.4% | |
| 17 | AMZN | 1.35% | 17,019 | $4M | $208.27 | -$3M | -12,901 | -43.1% | |
| 18 | BNY | 1.35% | 29,859 | $4M | $118.63 | -$683K | -6,534 | -17.9% | |
| 19 | CAT | 1.20% | 4,428 | $3M | $708.39 | — | +4,428 | — | NEW |
| 20 | VGIT | 1.17% | 51,482 | $3M | $59.55 | — | +51,482 | — | NEW |
| 21 | EBAY | 1.16% | 33,373 | $3M | $91.02 | -$664K | -9,124 | -21.5% | |
| 22 | LMT | 1.06% | 4,580 | $3M | $604.39 | — | +4,580 | — | NEW |
| 23 | TSLA | 1.00% | 7,071 | $3M | $371.75 | -$2M | -3,712 | -34.4% | |
| 24 | OIH | 0.99% | 6,416 | $3M | $404.21 | $523K | -855 | -11.8% | |
| 25 | JPM | 0.97% | 8,651 | $3M | $294.16 | -$2M | -6,805 | -44.0% | |
| 26 | BRX | 0.89% | 81,039 | $2M | $28.80 | $355K | +5,583 | +7.4% | |
| 27 | XLK | 0.84% | 16,499 | $2M | $132.90 | -$2M | -15,975 | -49.2% | |
| 28 | EPD | 0.81% | 55,893 | $2M | $37.84 | $368K | +1,412 | +2.6% | |
| 29 | AXP | 0.80% | 6,917 | $2M | $302.48 | $116K | +1,574 | +29.5% | |
| 30 | GS | 0.78% | 2,412 | $2M | $845.99 | -$1M | -1,478 | -38.0% | |
| 31 | GLD | 0.75% | 4,555 | $2M | $430.29 | — | +4,555 | — | NEW |
| 32 | VZ | 0.71% | 37,248 | $2M | $50.20 | $1M | +22,581 | +154.0% | |
| 33 | GEV | 0.71% | 2,122 | $2M | $872.99 | -$190K | -1,003 | -32.1% | |
| 34 | LHX | 0.69% | 5,272 | $2M | $345.15 | — | +5,272 | — | NEW |
| 35 | XLF | 0.68% | 36,020 | $2M | $49.37 | -$5M | -95,252 | -72.6% | |
| 36 | MCK | 0.68% | 2,045 | $2M | $865.36 | -$1M | -1,659 | -44.8% | |
| 37 | IVV | 0.67% | 2,685 | $2M | $653.21 | -$10M | -14,080 | -84.0% | |
| 38 | TTWO | 0.67% | 8,875 | $2M | $197.50 | $586K | +4,319 | +94.8% | |
| 39 | IVZ | 0.67% | 71,978 | $2M | $24.29 | — | +71,978 | — | NEW |
| 40 | QQQ | 0.65% | 2,968 | $2M | $577.18 | -$53K | +93 | +3.2% | |
| 41 | ADI | 0.64% | 5,290 | $2M | $318.14 | — | +5,290 | — | NEW |
| 42 | XLI | 0.64% | 10,298 | $2M | $161.73 | -$89K | -1,014 | -9.0% | |
| 43 | VOO | 0.61% | 2,682 | $2M | $597.56 | -$445K | -584 | -17.9% | |
| 44 | KO | 0.60% | 20,599 | $2M | $76.05 | -$3M | -41,050 | -66.6% | |
| 45 | FTAI | 0.60% | 6,381 | $2M | $245.00 | — | +6,381 | — | NEW |
| 46 | ET | 0.59% | 80,373 | $2M | $19.30 | $216K | -584 | -0.7% | |
| 47 | SOXX | 0.59% | 4,682 | $2M | $328.66 | — | +4,682 | — | NEW |
| 48 | META | 0.56% | 2,588 | $1M | $572.13 | -$2M | -1,974 | -43.3% | |
| 49 | ULTA | 0.56% | 2,816 | $1M | $522.71 | -$7K | +371 | +15.2% | |
| 50 | MS | 0.56% | 8,869 | $1M | $164.57 | -$3M | -15,435 | -63.5% | |
| 51 | GLW | 0.52% | 10,105 | $1M | $135.97 | -$2M | -28,240 | -73.7% | |
| 52 | NUE | 0.51% | 7,924 | $1M | $169.10 | — | +7,924 | — | NEW |
| 53 | XLE | 0.42% | 17,880 | $1M | $61.26 | $457K | +3,596 | +25.2% | |
| 54 | CHRW | 0.39% | 6,212 | $1M | $166.07 | $169K | +843 | +15.7% | |
| 55 | XMMO | 0.38% | 6,942 | $1M | $145.02 | — | +6,942 | — | NEW |
| 56 | SPMO | 0.37% | 8,665 | $971K | $112.11 | — | +8,665 | — | NEW |
| 57 | PEP | 0.35% | 5,874 | $912K | $155.29 | -$3M | -23,784 | -80.2% | |
| 58 | EXG | 0.35% | 105,086 | $910K | $8.66 | -$101K | -956 | -0.9% | |
| 59 | VLO | 0.32% | 3,435 | $849K | $247.08 | $290K | — | — | |
| 60 | PFF | 0.30% | 26,314 | $798K | $30.32 | -$200K | -5,926 | -18.4% | |
| 61 | MO | 0.30% | 11,971 | $790K | $65.99 | $100K | — | — | |
| 62 | TOL | 0.30% | 5,712 | $780K | $136.47 | -$988K | -7,361 | -56.3% | |
| 63 | LQD | 0.30% | 7,098 | $774K | $108.99 | -$603K | -5,395 | -43.2% | |
| 64 | SO | 0.28% | 7,654 | $739K | $96.53 | $80K | +98 | +1.3% | |
| 65 | MMM | 0.28% | 5,063 | $735K | $145.23 | -$911K | -5,223 | -50.8% | |
| 66 | IJR | 0.28% | 5,864 | $729K | $124.32 | -$4M | -30,324 | -83.8% | |
| 67 | PLTR | 0.27% | 4,908 | $718K | $146.28 | -$816K | -3,722 | -43.1% | |
| 68 | VUG | 0.27% | 1,618 | $707K | $436.67 | -$94K | -24 | -1.5% | |
| 69 | MPLX | 0.26% | 12,000 | $685K | $57.07 | $71K | +500 | +4.3% | |
| 70 | MCD | 0.25% | 2,082 | $647K | $310.79 | $314K | +991 | +90.8% | |
| 71 | PM | 0.24% | 3,772 | $624K | $165.34 | $19K | +5 | +0.1% | |
| 72 | LLY | 0.24% | 672 | $618K | $919.77 | -$4M | -4,006 | -85.6% | |
| 73 | VTV | 0.23% | 3,092 | $607K | $196.20 | $449 | -82 | -2.6% | |
| 74 | IBM | 0.23% | 2,474 | $600K | $242.37 | -$510K | -1,272 | -34.0% | |
| 75 | CSCO | 0.23% | 7,724 | $599K | $77.59 | -$33K | -479 | -5.8% | |
| 76 | DUK | 0.23% | 4,528 | $593K | $130.94 | $44K | -155 | -3.3% | |
| 77 | KMI | 0.22% | 17,492 | $587K | $33.53 | $86K | -703 | -3.9% | |
| 78 | IGM | 0.22% | 4,882 | $579K | $118.51 | -$6M | -49,874 | -91.1% | |
| 79 | AMD | 0.21% | 2,726 | $555K | $203.43 | $234K | +1,227 | +81.8% | |
| 80 | WMB | 0.20% | 7,343 | $534K | $72.78 | $68K | -417 | -5.4% | |
| 81 | SYY | 0.19% | 7,066 | $504K | $71.33 | — | +7,066 | — | NEW |
| 82 | VEA | 0.19% | 7,644 | $490K | $64.08 | $188 | -194 | -2.5% | |
| 83 | NEE | 0.18% | 5,102 | $474K | $92.89 | $66K | +16 | +0.3% | |
| 84 | IGV | 0.17% | 5,703 | $457K | $80.05 | $85K | +2,191 | +62.4% | |
| 85 | SMH | 0.17% | 1,171 | $449K | $383.40 | -$17K | -122 | -9.4% | |
| 86 | AEP | 0.16% | 3,298 | $432K | $131.08 | $166K | +985 | +42.6% | |
| 87 | QYLD | 0.16% | 25,024 | $429K | $17.15 | $6K | +1,062 | +4.4% | |
| 88 | GOOG | 0.16% | 1,493 | $428K | $286.86 | -$37K | +10 | +0.7% | |
| 89 | PEG | 0.15% | 4,987 | $404K | $80.95 | $3K | +1 | +0.0% | |
| 90 | 0KCI.L | 0.15% | 4,313 | $390K | $90.39 | $73K | — | — | |
| 91 | RSPA | 0.15% | 7,755 | $388K | $49.99 | — | +7,755 | — | NEW |
| 92 | PGX | 0.14% | 32,965 | $359K | $10.88 | -$10K | +176 | +0.5% | |
| 93 | AGG | 0.14% | 3,587 | $356K | $99.27 | -$3M | -26,930 | -88.2% | |
| 94 | GD | 0.13% | 977 | $335K | $343.22 | -$12K | -55 | -5.3% | |
| 95 | CL | 0.13% | 3,868 | $330K | $85.23 | -$815K | -10,618 | -73.3% | |
| 96 | WMT | 0.12% | 2,602 | $323K | $124.26 | $29K | -37 | -1.4% | |
| 97 | ADP | 0.12% | 1,561 | $317K | $203.18 | — | +1,561 | — | NEW |
| 98 | EFA | 0.12% | 3,148 | $306K | $97.14 | -$230K | -2,431 | -43.6% | |
| 99 | MRK | 0.11% | 2,330 | $280K | $120.28 | $35K | +2 | +0.1% | |
| 100 | CRM | 0.10% | 1,409 | $263K | $186.67 | — | +1,409 | — | NEW |