Northstar Advisory Group, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
143 PHEASANT LANE NEWTOWN, PA 18940
As of the latest 13F report, the guru’s equity portfolio contained 81 stocks valued at a total of $135.00Mil. The top holdings were SHY(18.13%), IEI(16.37%), and SHV(11.33%).
According to GuruFocus data, these were Northstar Advisory Group, LLC’s top five trades of the quarter.
ISHARES TRUST
The guru established a new position worth 184,730 shares in NAS:IEI, giving the stock a 16.37% weight in the equity portfolio. Shares traded for an average price of $119.34 during the quarter.
On 07/12/2022, ISHARES TRUST traded for a price of $119.23 per share and a market cap of $11.92Bil. The stock has returned -8.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ISHARES TRUST
During the quarter, Northstar Advisory Group, LLC bought 180,467 shares of NAS:SHY for a total holding of 294,940. The trade had a 11.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.83.
On 07/12/2022, ISHARES TRUST traded for a price of $82.59 per share and a market cap of $26.27Bil. The stock has returned -3.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ISHARES TRUST
During the quarter, Northstar Advisory Group, LLC bought 135,393 shares of NAS:SHV for a total holding of 138,618. The trade had a 11.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.04.
On 07/12/2022, ISHARES TRUST traded for a price of $110 per share and a market cap of $20.62Bil. The stock has returned -0.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
Northstar Advisory Group, LLC reduced their investment in NAS:IGSB by 204,597 shares. The trade had a 6.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.77.
On 07/12/2022, iShares 1-3 Year Credit Bond ETF traded for a price of $50.52 per share and a market cap of $21.21Bil. The stock has returned -6.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 91,987-share investment in ARCA:AGG. Previously, the stock had a 6.34% weight in the equity portfolio. Shares traded for an average price of $102.45 during the quarter.
On 07/12/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $101.7 per share and a market cap of $80.95Bil. The stock has returned -10.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
