NORTHSTAR ADVISORY GROUP, LLC

Filed: 1/18/2024ACC: 0001951757-24-000058

📋 What this filing means

NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $168.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.17M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$50.01M29.7%

CORE S&P500 ETF$18.66M11.1%

CORE S&P MCP ETF$9.36M5.6%

FINANCIAL$8.88M5.3%

TECHNOLOGY$8.07M4.8%

ISHS 1-5YR INVS$7.28M4.3%

CORE S&P SCP ETF$6.53M3.9%

Portfolio Concentration

Top 3$36.89M21.9%

4–10$45.20M26.9%

11–25$45.05M26.8%

Rest$41.02M24.4%

Top 3 weight

21.9%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.06K

TypeSH

Market value$18.66M

11.09%

Sole

0.00

Shared

0.00

None

39.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.77K

TypeSH

Market value$9.36M

5.57%

Sole

0.00

Shared

0.00

None

33.77K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares236.10K

TypeSH

Market value$8.88M

5.28%

Sole

0.00

Shared

0.00

None

236.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares41.95K

TypeSH

Market value$8.07M

4.80%

Sole

0.00

Shared

0.00

None

41.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares141.94K

TypeSH

Market value$7.28M

4.33%

Sole

0.00

Shared

0.00

None

141.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60.34K

TypeSH

Market value$6.53M

3.88%

Sole

0.00

Shared

0.00

None

60.34K

MICROSOFT CORP

SOLE

COM

Shares16.06K

TypeSH

Market value$6.04M

3.59%

Sole

0.00

Shared

0.00

None

16.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares43.34K

TypeSH

Market value$5.91M

3.51%

Sole

0.00

Shared

0.00

None

43.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares57.84K

TypeSH

Market value$5.74M

3.41%

Sole

0.00

Shared

0.00

None

57.84K

APPLE INC

SOLE

COM

Shares29.20K

TypeSH

Market value$5.62M

3.34%

Sole

0.00

Shared

0.00

None

29.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares68.20K

TypeSH

Market value$4.91M

2.92%

Sole

0.00

Shared

0.00

None

68.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares26.08K

TypeSH

Market value$4.66M

2.77%

Sole

0.00

Shared

0.00

None

26.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.52K

TypeSH

Market value$4.16M

2.47%

Sole

0.00

Shared

0.00

None

9.52K

NVIDIA CORPORATION

SOLE

COM

Shares6.35K

TypeSH

Market value$3.15M

1.87%

Sole

0.00

Shared

0.00

None

6.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.38K

TypeSH

Market value$3.13M

1.86%

Sole

0.00

Shared

0.00

None

22.38K

AMAZON COM INC

SOLE

COM

Shares19.36K

TypeSH

Market value$2.94M

1.75%

Sole

0.00

Shared

0.00

None

19.36K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares5.07K

TypeSH

Market value$2.92M

1.74%

Sole

0.00

Shared

0.00

None

5.07K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares24.58K

TypeSH

Market value$2.80M

1.67%

Sole

0.00

Shared

0.00

None

24.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.42K

TypeSH

Market value$2.63M

1.56%

Sole

0.00

Shared

0.00

None

6.42K

TJX COS INC NEW

SOLE

COM

Shares27.51K

TypeSH

Market value$2.58M

1.53%

Sole

0.00

Shared

0.00

None

27.51K

ISHARES TR

SOLE

EXPANDED TECH

Shares6.15K

TypeSH

Market value$2.50M

1.48%

Sole

0.00

Shared

0.00

None

6.15K

NETFLIX INC

SOLE

COM

Shares4.81K

TypeSH

Market value$2.34M

1.39%

Sole

0.00

Shared

0.00

None

4.81K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.07K

TypeSH

Market value$2.22M

1.32%

Sole

0.00

Shared

0.00

None

11.07K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares48.53K

TypeSH

Market value$2.17M

1.29%

Sole

0.00

Shared

0.00

None

48.53K

TESLA INC

SOLE

COM

Shares7.83K

TypeSH

Market value$1.95M

1.16%

Sole

0.00

Shared

0.00

None

7.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	39.06K	SH	$18.66M 11.09%	39.06K
ISHARES TRSOLE	CORE S&P MCP ETF	33.77K	SH	$9.36M 5.57%	33.77K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	236.10K	SH	$8.88M 5.28%	236.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	41.95K	SH	$8.07M 4.80%	41.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	141.94K	SH	$7.28M 4.33%	141.94K
ISHARES TRSOLE	CORE S&P SCP ETF	60.34K	SH	$6.53M 3.88%	60.34K
MICROSOFT CORPSOLE	COM	16.06K	SH	$6.04M 3.59%	16.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	43.34K	SH	$5.91M 3.51%	43.34K
ISHARES TRSOLE	CORE US AGGBD ET	57.84K	SH	$5.74M 3.41%	57.84K
APPLE INCSOLE	COM	29.20K	SH	$5.62M 3.34%	29.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	68.20K	SH	$4.91M 2.92%	68.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	26.08K	SH	$4.66M 2.77%	26.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.52K	SH	$4.16M 2.47%	9.52K
NVIDIA CORPORATIONSOLE	COM	6.35K	SH	$3.15M 1.87%	6.35K
ALPHABET INCSOLE	CAP STK CL A	22.38K	SH	$3.13M 1.86%	22.38K
AMAZON COM INCSOLE	COM	19.36K	SH	$2.94M 1.75%	19.36K
ISHARES TRSOLE	ISHARES SEMICDTR	5.07K	SH	$2.92M 1.74%	5.07K
SELECT SECTOR SPDR TRSOLE	INDL	24.58K	SH	$2.80M 1.67%	24.58K
INVESCO QQQ TRSOLE	UNIT SER 1	6.42K	SH	$2.63M 1.56%	6.42K
TJX COS INC NEWSOLE	COM	27.51K	SH	$2.58M 1.53%	27.51K
ISHARES TRSOLE	EXPANDED TECH	6.15K	SH	$2.50M 1.48%	6.15K
NETFLIX INCSOLE	COM	4.81K	SH	$2.34M 1.39%	4.81K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.07K	SH	$2.22M 1.32%	11.07K
MGM RESORTS INTERNATIONALSOLE	COM	48.53K	SH	$2.17M 1.29%	48.53K
TESLA INCSOLE	COM	7.83K	SH	$1.95M 1.16%	7.83K

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