Latest Northstar Advisory Group, LLC Stock Portfolio

Northstar Advisory Group, LLC Performance:

2025 Q2: 10.51%YTD: 7.01%2024: 13.46%

Performance for 2025 Q2 is 10.51%, and YTD is 7.01%, and 2024 is 13.46%.

About Northstar Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Northstar Advisory Group, LLC is a hedge fund based in NORTHFIELD, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, Northstar Advisory Group, LLC reported an equity portfolio of $204.9 Millions as of 30 Jun, 2025.

The top stock holdings of Northstar Advisory Group, LLC are XLB, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in SELECT SECTOR SPDR TR and 8.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), STARBUCKS CORP (SBUX) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), STRYKER CORPORATION (SYK) and GOLDMAN SACHS GROUP INC (GS). Northstar Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), INVESCO QQQ TR (QQQ) and MICROSOFT CORP (MSFT).

Northstar Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northstar Advisory Group, LLC made a return of 10.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

New Buys

Ticker	$ Bought
ishares tr	5,720,130
broadcom inc	3,505,440
select sector spdr tr	3,436,580
ishares bitcoin trust etf	2,747,100
ishares tr	2,118,820
applovin corp	1,600,920
ge vernova inc	1,500,740
taiwan semiconductor mfg ltd	1,244,340

New stocks bought by Northstar Advisory Group, LLC

Additions

Ticker	% Inc.
disney walt co	428
invesco qqq tr	413
microsoft corp	295
coca cola co	243
jpmorgan chase & co.	155
williams cos inc	145
select sector spdr tr	140
cisco sys inc	83.19

Additions to existing portfolio by Northstar Advisory Group, LLC

Reductions

Ticker	% Reduced
salesforce inc	-64.24
stryker corporation	-57.26
goldman sachs group inc	-43.77
alphabet inc	-40.25
global x fds	-31.82
morgan stanley	-29.81
union pac corp	-25.76
meta platforms inc	-20.33

Northstar Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-7,146,520
kraneshares trust	-2,532,820
baker hughes company	-1,865,500
ishares tr	-2,108,760
starbucks corp	-2,794,780
alps etf tr	-597,310
invesco exchange traded fd t	-1,685,180
alibaba group hldg ltd	-797,215

Northstar Advisory Group, LLC got rid off the above stocks

Sector Distribution

Northstar Advisory Group, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	26.7
Communication Services	8.8
Consumer Cyclical	8.2
Financial Services	8
Energy	5.8
Industrials	3
Consumer Defensive	2.2
Utilities	1.3
Healthcare	1.3
Real Estate	1.1

Market Cap. Distribution

Northstar Advisory Group, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
UNALLOCATED	33.6
LARGE-CAP	25.1
MID-CAP	1.8

Stocks belong to which Index?

About 61.7% of the stocks held by Northstar Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	38.3

Top 5 Winners (%)		%
ORCL	oracle corp	55.6 %
NFLX	netflix inc	42.0 %
PLTR	palantir technologies inc	35.8 %
NVDA	nvidia corporation	33.8 %
META	meta platforms inc	24.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.2 M
MSFT	microsoft corp	2.0 M
NFLX	netflix inc	2.0 M
ORCL	oracle corp	1.4 M
META	meta platforms inc	1.1 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.6 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-8.0 %
JNJ	johnson & johnson	-7.5 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
XOM	exxon mobil corp	-0.2 M
XLB	select sector spdr tr	-0.1 M
OKE	oneok inc new	-0.1 M
JNJ	johnson & johnson	-0.1 M

Northstar Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northstar Advisory Group, LLC

Northstar Advisory Group, LLC has 98 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Northstar Advisory Group, LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	8.30	324,708	17,005,000	added	2.97
Historical Trend of SELECT SECTOR SPDR TR Position Held By Northstar Advisory Group, LLC What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	8.07	104,618	16,528,600	added	73.54

	MSFT	microsoft corp	7.28	29,988	14,916,100	added	295

	IJR	ishares tr	3.91	12,908	8,014,580	added	19.86

	AMZN	amazon com inc	3.68	34,381	7,542,940	added	8.77

	NFLX	netflix inc	3.26	4,986	6,677,020	added	4.44

	IJR	ishares tr	2.79	50,918	5,720,130	new

	JPM	jpmorgan chase & co.	2.50	17,702	5,131,990	added	155

	AAPL	apple inc	2.39	23,834	4,890,050	reduced	-17.94

	META	meta platforms inc	2.33	6,473	4,777,970	reduced	-20.33

	GLW	corning inc	2.32	90,346	4,751,290	added	1.98

	ORCL	oracle corp	1.94	18,168	3,972,070	added	4.78

	BK	bank new york mellon corp	1.92	43,230	3,938,680	added	24.67

	DIS	disney walt co	1.80	29,736	3,687,560	added	428

	XLB	select sector spdr tr	1.73	26,270	3,540,930	added	80.41

	AVGO	broadcom inc	1.71	12,717	3,505,440	new

	WMB	williams cos inc	1.69	55,217	3,468,180	added	145

	XLB	select sector spdr tr	1.68	13,571	3,436,580	new

	EBAY	ebay inc.	1.63	44,925	3,345,120	added	2.75

	AXP	american express co	1.62	10,398	3,316,750	added	18.09