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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

1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard 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

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

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
NOW icon
26
ServiceNow
NOW
$107B
$9.45M 1.25%
80,385
+1,180
+1% +$120K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.44M 1.25%
33,921
+693
+2% +$194K
CRM icon
28
Salesforce
CRM
$141B
$8.06M 1.07%
33,322
+818
+3% +$189K
ECL icon
29
Ecolab
ECL
$77.6B
$7.66M 1.01%
34,672
-349
-1% -$75.9K
CNI icon
30
Canadian National Railway
CNI
$77.8B
$7.53M 1%
69,279
-1,306
-2% -$144K
JPM icon
31
JPMorgan Chase
JPM
$912B
$7.27M 0.96%
47,926
+3,950
+9% +$620K
NEE icon
32
NextEra Energy
NEE
$186B
$7.14M 0.95%
91,664
-2,295
-2% -$172K
SYK icon
33
Stryker
SYK
$127B
$6.96M 0.92%
25,702
-551
-2% -$141K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$6.9M 0.91%
30,421
-542
-2% -$124K
CHD icon
35
Church & Dwight Co
CHD
$23.5B
$6.28M 0.83%
72,506
-30,541
-30% -$2.64M
MA icon
36
Mastercard
MA
$487B
$5.42M 0.72%
14,057
+582
+4% +$216K
TEAM icon
37
Atlassian
TEAM
$23.4B
$5.42M 0.72%
16,658
-475
-3% -$111K
EQIX icon
38
Equinix
EQIX
$99.5B
$5.41M 0.72%
6,597
+386
+6% +$287K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$5.39M 0.71%
+12,239
New +$5.13M
UNH icon
40
UnitedHealth
UNH
$384B
$5.38M 0.71%
13,063
+11,291
+637% +$4.5M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.4B
$5.35M 0.71%
21,630
-188
-0.9% -$44.3K
AOS icon
42
A.O. Smith
AOS
$8.34B
$5.32M 0.7%
75,577
-2,043
-3% -$141K
LMT icon
43
Lockheed Martin
LMT
$118B
$5.02M 0.66%
13,509
-917
-6% -$353K
VZ icon
44
Verizon
VZ
$183B
$4.81M 0.64%
86,194
-8,146
-9% -$467K
EW icon
45
Edwards Lifesciences
EW
$50.6B
$4.79M 0.63%
42,691
-378
-0.9% -$35.6K
MSCI icon
46
MSCI
MSCI
$46.4B
$4.74M 0.63%
7,961
-76
-0.9% -$36.2K
CSCO icon
47
Cisco
CSCO
$432B
$4.64M 0.61%
83,777
-35,778
-30% -$1.88M
WDAY icon
48
Workday
WDAY
$35.9B
$4.58M 0.61%
19,518
-3,696
-16% -$889K
BLK icon
49
Blackrock
BLK
$168B
$4.52M 0.6%
5,216
+549
+12% +$464K
INTU icon
50
Intuit
INTU
$80.6B
$4.37M 0.58%
8,244
+239
+3% +$104K
1
2
3 4 5

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EMG
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APA
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RP
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AWA
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JJIJ
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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 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.