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
+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
CGNX icon
51
Cognex
CGNX
$10.7B
$4.33M 0.57%
47,861
-104
-0.2% -$8.41K
NKE icon
52
Nike
NKE
$64.8B
$4.31M 0.57%
25,736
+70
+0.3% +$9.42K
WMT icon
53
Walmart Inc
WMT
$909B
$4.2M 0.56%
88,326
-2,025
-2% -$94.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$4.09M 0.54%
7,576
+10
+0.1% +$4.72K
HON icon
55
Honeywell
HON
$71.8B
$3.98M 0.53%
18,073
+655
+4% +$138K
ZTS icon
56
Zoetis
ZTS
$31.9B
$3.94M 0.52%
19,460
+566
+3% +$98.3K
AVGO icon
57
Broadcom
AVGO
$1.79T
$3.93M 0.52%
80,960
+4,310
+6% +$200K
ELV icon
58
Elevance Health
ELV
$79.3B
$3.79M 0.5%
9,856
+204
+2% +$78K
CRL icon
59
Charles River Laboratories
CRL
$10.9B
$3.72M 0.49%
9,147
-226
-2% -$75.5K
ADBE icon
60
Adobe
ADBE
$94.5B
$3.57M 0.47%
+5,746
New +$2.96M
LFUS icon
61
Littelfuse
LFUS
$10.2B
$3.55M 0.47%
13,337
-1,368
-9% -$357K
GPN icon
62
Global Payments
GPN
$21.5B
$3.3M 0.44%
17,077
+48
+0.3% +$9.66K
BKNG icon
63
Booking.com
BKNG
$140B
$3.22M 0.43%
37,000
+1,275
+4% +$119K
FIS icon
64
Fidelity National Information Services
FIS
$21.7B
$3.2M 0.42%
21,477
-345
-2% -$51.2K
PG icon
65
Procter & Gamble
PG
$350B
$3.08M 0.41%
21,643
-973
-4% -$132K
FAST icon
66
Fastenal
FAST
$52.3B
$3.06M 0.41%
111,784
-282
-0.3% -$7.34K
MU icon
67
Micron Technology
MU
$1.01T
$3.02M 0.4%
38,967
+708
+2% +$59.8K
CMI icon
68
Cummins
CMI
$89.8B
$3M 0.4%
12,923
-1,149
-8% -$294K
CB icon
69
Chubb
CB
$136B
$2.83M 0.37%
16,780
-2,469
-13% -$409K
BABA icon
70
Alibaba
BABA
$277B
$2.79M 0.37%
14,284
-28,623
-67% -$6.36M
ANSS
71
DELISTED
Ansys
ANSS
$2.76M 0.37%
7,489
+71
+1% +$24.6K
PEP icon
72
PepsiCo
PEP
$187B
$2.6M 0.34%
16,596
+30
+0.2% +$4.37K
BMY icon
73
Bristol-Myers Squibb
BMY
$125B
$2.41M 0.32%
35,473
– –
AMGN icon
74
Amgen
AMGN
$198B
$2.4M 0.32%
9,936
+243
+3% +$59.8K
SO icon
75
Southern Company
SO
$108B
$2.36M 0.31%
36,991
-7,341
-17% -$469K
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 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.