Northstar Advisory Group, LLC Reduced Holdings in Q1 2024

Northstar Advisory Group, LLC

  • $166 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-54.3K
- 89.99%
$102.35 - $110.52 $5.56M - $6M
6.04K $667K
XLV
Select Sector Spdr Fund Health

ETFs
-36.9K
- 85.25%
$138.48 - $147.86 $5.12M - $5.46M
6.39K $944K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-55.5K
- 39.07%
$50.95 - $51.48 $2.83M - $2.86M
86.5K $4.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.9K
- 91.81%
$396.28 - $446.38 $2.34M - $2.63M
526 $233K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17.1K
- 29.55%
$96.75 - $99.37 $1.65M - $1.7M
40.7K $3.99M
GOOGL
Alphabet Inc.

Communication Services
-12.5K
- 55.73%
$131.4 - $153.51 $1.64M - $1.91M
9.91K $1.5M
MGM
Mgm Resorts International

Consumer Cyclical
-37K
- 76.22%
$41.63 - $47.21 $1.54M - $1.75M
11.5K $544K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.59K
- 45.78%
$162.5 - $248.42 $583K - $891K
4.25K $746K
XLP
Consumer Staples Sector Spdr

ETFs
-19.4K
- 28.51%
$71.59 - $76.36 $1.39M - $1.48M
48.8K $3.72M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.62K
- 14.38%
$469.56 - $525.73 $2.64M - $2.95M
33.4K $17.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-752
- 43.9%
$278.58 - $300.53 $209K - $226K
961 $270K
HSY
Hershey CO

Consumer Defensive
-1.07K
- 30.45%
$184.0 - $202.31 $197K - $216K
2.44K $474K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.15K
- 29.23%
$164.99 - $234.17 $355K - $504K
5.21K $1.17M
GOOG
Alphabet Inc.

Communication Services
-335
- 11.89%
$132.56 - $154.84 $44.4K - $51.9K
2.48K $377K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20
- 0.67%
$76.34 - $77.25 $1.53K - $1.55K
2.97K $227K
Linde PLC
-2.2K
- 72.78%
N/A
823 $0
VB
Vanguard Small Cap ETF

ETFs
-24
- 2.26%
$204.0 - $228.59 $4.9K - $5.49K
1.04K $237K
V
Visa Inc.

Financial Services
-9
- 0.88%
$257.98 - $290.37 $2.32K - $2.61K
1.02K $284K
OKE
Oneok Inc

Energy
-200
- 4.27%
$67.94 - $80.17 $13.6K - $16K
4.49K $359K
CTAS
Cintas Corp

Industrials
-3
- 0.75%
$577.26 - $687.03 $1.73K - $2.06K
398 $273K
LLY
Eli Lilly & CO

Healthcare
-53
- 10.77%
$592.2 - $792.28 $31.4K - $42K
439 $341K
VTV
Vanguard Value ETF

ETFs
-36
- 0.74%
$147.46 - $162.86 $5.31K - $5.86K
4.85K $789K
VUG
Vanguard Growth ETF

ETFs
-79
- 2.75%
$301.05 - $346.61 $23.8K - $27.4K
2.8K $962K
VLO
Valero Energy Corp

Energy
-50
- 1.19%
$124.77 - $170.98 $6.24K - $8.55K
4.17K $711K
XLF
Financial Sector Spdr

ETFs
-3.93K
- 1.66%
$37.27 - $42.12 $146K - $165K
232K $9.78M
Activity Summary
Buys All Purchases 56 New Holdings 17 Increased Positions 39 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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