We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
35
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
CHD icon
Church & Dwight Co
CHD
+$2.46M
3
AMGN icon
Amgen
AMGN
+$2.23M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.11M
2
ADP icon
Automatic Data Processing
ADP
+$3.22M
3
CMI icon
Cummins
CMI
+$2.6M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
FAST icon
Fastenal
FAST
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$6.23M 1.32%
17,948
-285
-2% -$95.6K
CB icon
27
Chubb
CB
$135B
$5.92M 1.26%
46,786
-3,056
-6% -$354K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$5.9M 1.25%
76,327
+33,749
+79% +$2.46M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$5.86M 1.24%
66,119
-26,863
-29% -$2.24M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$5.82M 1.23%
+23,502
New +$5.27M
NOW icon
31
ServiceNow
NOW
$129B
$5.53M 1.17%
68,290
-1,740
-2% -$123K
ACN icon
32
Accenture
ACN
$108B
$5.32M 1.13%
24,766
-1,040
-4% -$197K
EQIX icon
33
Equinix
EQIX
$103B
$5.17M 1.1%
7,365
+232
+3% +$157K
SBUX icon
34
Starbucks
SBUX
$120B
$4.78M 1.01%
64,958
-18,769
-22% -$1.41M
CRM icon
35
Salesforce
CRM
$158B
$4.65M 0.99%
24,815
-303
-1% -$51.1K
MMM icon
36
3M
MMM
$94.3B
$4.16M 0.88%
31,883
-8,462
-21% -$1.07M
NEE icon
37
NextEra Energy
NEE
$177B
$3.95M 0.84%
65,752
+14,792
+29% +$885K
LMT icon
38
Lockheed Martin
LMT
$136B
$3.9M 0.83%
10,690
-4,219
-28% -$1.59M
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$3.89M 0.82%
22,648
-310
-1% -$50.2K
FAST icon
40
Fastenal
FAST
$59.5B
$3.8M 0.8%
177,290
-107,996
-38% -$2.06M
ECL icon
41
Ecolab
ECL
$79.9B
$3.69M 0.78%
18,547
+550
+3% +$106K
WMT icon
42
Walmart Inc
WMT
$890B
$3.66M 0.78%
91,776
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.55M 0.75%
34,845
– –
PSA icon
44
Public Storage
PSA
$61.3B
$3.5M 0.74%
18,229
-5,086
-22% -$981K
DEO icon
45
Diageo
DEO
$53.6B
$3.32M 0.7%
24,704
+578
+2% +$79.3K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.26M 0.69%
34,631
-892
-3% -$84.6K
CMI icon
47
Cummins
CMI
$88.7B
$3.21M 0.68%
18,550
-16,251
-47% -$2.6M
PG icon
48
Procter & Gamble
PG
$339B
$3.18M 0.67%
26,626
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.18M 0.67%
40,336
-2,775
-6% -$216K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.07M 0.65%
19,628
+210
+1% +$31K
1
2
3 4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Investment Advisors held 129 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors's Q2 2020 filing shows 10 new, 35 increased, 43 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 23,502 shares worth $5.82M. The largest sale was Realty Income, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 23,502 shares worth $5.82M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q2 2020, an estimated $2.46M increase.
  • Northstar Investment Advisors's biggest Q2 2020 reduction was Realty Income, cutting an estimated $4.11M.
  • Northstar Investment Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $210K.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $472M portfolio in Q2 2020.
  • Northstar Investment Advisors opened 10 new positions and closed 1 in Q2 2020.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $472M.

Based on Northstar Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.