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NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$69.2M
(+10%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
76
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 5 |
UnitedHealth
UNH
|
+$4.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 2 |
Alibaba
BABA
|
+$6.36M |
| 3 |
Church & Dwight Co
CHD
|
+$2.64M |
| 4 |
Intel
INTC
|
+$2.09M |
| 5 |
Cisco
CSCO
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $41.6M | 5.5% |
145,884
-1,589
| -1% | -$404K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $33.4M | 4.42% |
147,463
+49,877
| +51% | +$10.8M |
|
3
Vanguard Russell 1000 ETF
VONE
$8.36B
| $29.4M | 3.9% |
144,047
+17,164
| +14% | +$3.35M |
|
4
Apple
AAPL
$4.81T
| $27.9M | 3.69% |
190,937
-3,092
| -2% | -$401K |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $27.1M | 3.59% |
74,414
-25,779
| -26% | -$8.67M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.7M | 3.14% |
175,980
-9,120
| -5% | -$1.07M |
|
|
7
NVIDIA
NVDA
$5.15T
| $19.7M | 2.61% |
4,048,040
+3,009,400
| +290% | +$48.2M |
|
8
Home Depot
HD
$340B
| $18.9M | 2.51% |
57,700
-2,990
| -5% | -$951K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $18.6M | 2.47% |
124,422
-10,274
| -8% | -$1.31M |
|
10
Amazon
AMZN
$2.74T
| $15.7M | 2.07% |
94,180
-680
| -0.7% | -$113K |
|
11
Abbott
ABT
$155B
| $15.6M | 2.07% |
129,141
-11,438
| -8% | -$1.33M |
|
|
12
Intel
INTC
$518B
| $14.9M | 1.97% |
277,032
-35,653
| -11% | -$2.09M |
|
13
Texas Instruments
TXN
$274B
| $14.7M | 1.95% |
77,306
-2,710
| -3% | -$508K |
|
14
PayPal
PYPL
$49B
| $14.1M | 1.87% |
51,217
-978
| -2% | -$258K |
|
15
Automatic Data Processing
ADP
$98.9B
| $14M | 1.85% |
66,549
-839
| -1% | -$163K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $13.6M | 1.81% |
38,270
-1,761
| -4% | -$565K |
|
|
17
Vanguard Value ETF
VTV
$186B
| $13M | 1.72% |
93,434
+71,371
| +323% | +$9.81M |
|
18
Visa
V
$675B
| $12.8M | 1.69% |
51,776
-453
| -0.9% | -$104K |
|
19
Johnson & Johnson
JNJ
$595B
| $12.7M | 1.68% |
73,602
-5,425
| -7% | -$898K |
|
20
Accenture
ACN
$83.8B
| $11.8M | 1.56% |
37,058
-849
| -2% | -$243K |
|
21
Medtronic
MDT
$103B
| $11.5M | 1.52% |
87,630
-11,329
| -11% | -$1.42M |
|
22
McCormick & Company Non-Voting
MKC
$13.7B
| $11.1M | 1.47% |
131,638
-18,112
| -12% | -$1.62M |
|
23
McDonald's
MCD
$188B
| $10.7M | 1.41% |
43,957
-745
| -2% | -$173K |
|
24
Starbucks
SBUX
$120B
| $10.1M | 1.34% |
83,312
-452
| -0.5% | -$51.1K |
|
25
Tyler Technologies
TYL
$12.5B
| $10M | 1.33% |
20,339
-267
| -1% | -$113K |
|
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