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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
Cap. Flow
+$46M
Cap. Flow %
6.09%
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
2
BABA icon
Alibaba
BABA
+$6.36M
3
CHD icon
Church & Dwight Co
CHD
+$2.64M
4
INTC icon
Intel
INTC
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Miscellaneous 18.28%
3 Healthcare 10.89%
4 Consumer Discretionary 9.03%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$41.6M 5.5%
145,884
-1,589
-1% -$404K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.4M 4.42%
147,463
+49,877
+51% +$10.8M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$29.4M 3.9%
144,047
+17,164
+14% +$3.35M
AAPL icon
4
Apple
AAPL
$4.67T
$27.9M 3.69%
190,937
-3,092
-2% -$401K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$27.1M 3.59%
74,414
-25,779
-26% -$8.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 3.14%
175,980
-9,120
-5% -$1.07M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$19.7M 2.61%
4,048,040
+3,009,400
+290% +$48.2M
HD icon
8
Home Depot
HD
$329B
$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
AMZN icon
10
Amazon
AMZN
$2.87T
$15.7M 2.07%
94,180
-680
-0.7% -$113K
ABT icon
11
Abbott
ABT
$195B
$15.6M 2.07%
129,141
-11,438
-8% -$1.33M
INTC icon
12
Intel
INTC
$473B
$14.9M 1.97%
277,032
-35,653
-11% -$2.09M
TXN icon
13
Texas Instruments
TXN
$236B
$14.7M 1.95%
77,306
-2,710
-3% -$508K
PYPL icon
14
PayPal
PYPL
$45.9B
$14.1M 1.87%
51,217
-978
-2% -$258K
ADP icon
15
Automatic Data Processing
ADP
$114B
$14M 1.85%
66,549
-839
-1% -$163K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$13.6M 1.81%
38,270
-1,761
-4% -$565K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$13M 1.72%
93,434
+71,371
+323% +$9.81M
V icon
18
Visa
V
$712B
$12.8M 1.69%
51,776
-453
-0.9% -$104K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$12.7M 1.68%
73,602
-5,425
-7% -$898K
ACN icon
20
Accenture
ACN
$116B
$11.8M 1.56%
37,058
-849
-2% -$243K
MDT icon
21
Medtronic
MDT
$117B
$11.5M 1.52%
87,630
-11,329
-11% -$1.42M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.9B
$11.1M 1.47%
131,638
-18,112
-12% -$1.62M
MCD icon
23
McDonald's
MCD
$188B
$10.7M 1.41%
43,957
-745
-2% -$173K
SBUX icon
24
Starbucks
SBUX
$123B
$10.1M 1.34%
83,312
-452
-0.5% -$51.1K
TYL icon
25
Tyler Technologies
TYL
$15.5B
$10M 1.33%
20,339
-267
-1% -$113K
1
2 3 4 5

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Northstar Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Investment Advisors held 164 positions worth $755M, up 10% from $686M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors deployed $46M of net new capital in Q2 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,239 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.67M trimmed.

  • Northstar Investment Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 12,239 shares worth $5.39M.
  • Northstar Investment Advisors added most to NVIDIA in Q2 2021, an estimated $48.2M increase.
  • Northstar Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.67M.
  • Northstar Investment Advisors fully exited Baidu in Q2 2021, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $755M portfolio in Q2 2021.
  • Northstar Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Northstar Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.