NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$755M
AUM Growth
+$69.2M
(+10%)
Holding
164
Top Buys
| 1 | +$48.2M | |
| 2 | +$10.8M | |
| 3 | +$9.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 5 |
UnitedHealth
UNH
|
+$4.5M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$6.36M | |
| 3 | +$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
$2.77T
| $41.6M | 5.5% |
145,884
-1,589
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$560B
| $33.4M | 4.42% |
147,463
+49,877
|
|
||
3
Vanguard Russell 1000 ETF
VONE
$6.9B
| $29.4M | 3.9% |
144,047
+17,164
|
|
||
4
Apple
AAPL
$3.76T
| $27.9M | 3.69% |
190,937
-3,092
|
|
||
5
Invesco QQQ Trust
QQQ
$379B
| $27.1M | 3.59% |
74,414
-25,779
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.58T
| $23.7M | 3.14% |
175,980
-9,120
|
|
||
7
NVIDIA
NVDA
$4.31T
| $19.7M | 2.61% |
4,048,040
+3,009,400
|
|
||
8
Home Depot
HD
$320B
| $18.9M | 2.51% |
57,700
-2,990
|
|
||
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $18.6M | 2.47% |
124,422
-10,274
|
|
||
10
Amazon
AMZN
$2.25T
| $15.7M | 2.07% |
94,180
-680
|
|
||
11
Abbott
ABT
$179B
| $15.6M | 2.07% |
129,141
-11,438
|
|
||
|
12
Intel
INTC
$253B
| $14.9M | 1.97% |
277,032
-35,653
|
|
||
13
Texas Instruments
TXN
$177B
| $14.7M | 1.95% |
77,306
-2,710
|
|
||
14
PayPal
PYPL
$41.7B
| $14.1M | 1.87% |
51,217
-978
|
|
||
15
Automatic Data Processing
ADP
$82.1B
| $14M | 1.85% |
66,549
-839
|
|
||
16
Meta Platforms (Facebook)
META
$1.45T
| $13.6M | 1.81% |
38,270
-1,761
|
|
||
17
Vanguard Value ETF
VTV
$165B
| $13M | 1.72% |
93,434
+71,371
|
|
||
18
Visa
V
$579B
| $12.8M | 1.69% |
51,776
-453
|
|
||
19
Johnson & Johnson
JNJ
$585B
| $12.7M | 1.68% |
73,602
-5,425
|
|
||
20
Accenture
ACN
$124B
| $11.8M | 1.56% |
37,058
-849
|
|
||
21
Medtronic
MDT
$111B
| $11.5M | 1.52% |
87,630
-11,329
|
|
||
22
McCormick & Company Non-Voting
MKC
$13.1B
| $11.1M | 1.47% |
131,638
-18,112
|
|
||
23
McDonald's
MCD
$219B
| $10.7M | 1.41% |
43,957
-745
|
|
||
24
Starbucks
SBUX
$103B
| $10.1M | 1.34% |
83,312
-452
|
|
||
25
Tyler Technologies
TYL
$14.4B
| $10M | 1.33% |
20,339
-267
|
|