Northstar Advisory Group, LLC logo

Northstar Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Northstar Advisory Group, LLC with $245.0M in long positions as of Q3 2025, 30% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$245.0M
Top 10 Concentration
39%
Top Sector
ETF (30%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.80%ETFTechnology: 28.50%TechnologyConsumer Cyclical: 9.90%Consumer CyclicalFinancial Services: 9.70%Financial ServicesCommunication Services: 6.60%Healthcare: 3.90%Utilities: 3.00%Energy: 2.80%Consumer Defensive: 1.90%Industrials: 1.00%Real Estate: 1.00%
ETF
29.80%
Technology
28.50%
Consumer Cyclical
9.90%
Financial Services
9.70%
Communication Services
6.60%
Healthcare
3.90%
Utilities
3.00%
Energy
2.80%
Consumer Defensive
1.90%
Industrials
1.00%
Real Estate
1.00%

Industry Breakdown

41 industries across all sectors

ETF: 29.80%ETFSemiconductors: 10.30%SemiconductorsSoftware - Infrastructure: 9.78%Software - InfrastructureSpecialty Retail: 5.32%Internet Content & Information: 3.40%Drug Manufacturers - General: 3.26%Banks - Diversified: 3.25%Entertainment: 2.95%Asset Management: 2.65%Hardware, Equipment & Parts: 2.50%Consumer Electronics: 2.39%Regulated Electric: 2.27%Financial - Capital Markets: 2.09%28 more: 17.97%28 more
ETF
ETF
29.80%
Semiconductors
Technology
10.30%
Software - Infrastructure
Technology
9.78%
Specialty Retail
Consumer Cyclical
5.32%
Internet Content & Information
Communication Services
3.40%
Drug Manufacturers - General
Healthcare
3.26%
Banks - Diversified
Financial Services
3.25%
Entertainment
Communication Services
2.95%
Asset Management
Financial Services
2.65%
Hardware, Equipment & Parts
Technology
2.50%
Consumer Electronics
Technology
2.39%
Regulated Electric
Utilities
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.46%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 32.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.36%
Large Cap ($10B - $200B)
20.17%
Mid Cap ($2B - $10B)
1.46%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
32.98%

Portfolio Concentration

Top 10 Holdings %
39.31%
Top 20 Holdings %
58.75%
Top 50 Holdings %
86.92%
Top 100 Holdings %
99.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.06%
International
1.94%
Countries
5
Largest Int'l Market
Taiwan - 1.10%
United States of America
98.06% ($240.3M)
107 holdings
Taiwan
1.10% ($2.7M)
1 holdings
Sweden
0.61% ($1.5M)
1 holdings
Canada
0.13% ($326.0K)
1 holdings
Ireland
0.10% ($234.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
5 quarters
Persistence Rate
57.66%
Persistent Holdings Weight
68.83%
Persistent Positions
64
Longest Held
iShares Trust iShares Preferred and Income Securities ETF logo
iShares Trust iShares Preferred and Income Securities ETFPFF - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.90%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.63%
Largest Ownership Stake
WhiteHorse Finance, Inc. logo
WhiteHorse Finance, Inc.WHF - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.42%
Avg. Ownership Stake
0.003%
Largest Position
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG - 53.60% (Q2 2022)
Largest Ownership Stake
WhiteHorse Finance, Inc. logo
WhiteHorse Finance, Inc.WHF - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.3%
Value Traded
$54.75M
Positions Added
8
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
65018.5%
Avg. Positions Added
16
Avg. Positions Exited
20
Highest Turnover
1299664.2%
Q2 2022
Lowest Turnover
11.3%
Q2 2024

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