NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.35%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-0.08%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.39M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$515K |
| 3 |
Travelers Companies
TRV
|
$443K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$392K |
| 5 |
Lockheed Martin
LMT
|
$375K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$386K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Chubb
CB
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.08M | 0.42% |
67,828
+16,748
| +33% | +$515K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.33% |
20,280
-400
| -2% | -$32.3K |
|
53
US Bancorp
USB
$75.5B
| $1.57M | 0.32% |
30,311
-285
| -0.9% | -$14.8K |
|
54
Nike
NKE
$110B
| $1.31M | 0.26% |
22,212
-934
| -4% | -$55.1K |
|
|
55
GE Aerospace
GE
$292B
| $1.3M | 0.26% |
47,966
-246,532
| -84% | -$6.66M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.24% |
5,473
| – | – |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.12M | 0.23% |
12,806
+98
| +0.8% | +$8.58K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.22% |
15,210
| – | – |
|
59
AT&T
T
$208B
| $1.05M | 0.21% |
27,831
+1,227
| +5% | +$46.3K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.21% |
7,356
+66
| +0.9% | +$9.25K |
|
61
Xcel Energy
XEL
$42.7B
| $980K | 0.2% |
21,357
| – | – |
|
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $955K | 0.19% |
6,184
+2,540
| +70% | +$392K |
|
63
AbbVie
ABBV
$374B
| $917K | 0.19% |
12,643
-300
| -2% | -$21.8K |
|
64
Waste Management
WM
$90.9B
| $912K | 0.18% |
12,438
-330
| -3% | -$24.2K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $777K | 0.16% |
7,055
| – | – |
|
|
SBR
66
Sabine Royalty Trust
SBR
$1.08B
| $765K | 0.15% |
19,747
-1,313
| -6% | -$50.9K |
|
67
Wells Fargo
WFC
$262B
| $669K | 0.14% |
12,068
-2,001
| -14% | -$111K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $640K | 0.13% |
9,905
-1,320
| -12% | -$85.3K |
|
69
Pfizer
PFE
$142B
| $577K | 0.12% |
17,186
+3,960
| +30% | +$133K |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $554K | 0.11% |
12,265
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $489K | 0.1% |
538
+150
| +39% | +$136K |
|
72
Stanley Black & Decker
SWK
$11.1B
| $471K | 0.1% |
3,347
| – | – |
|
|
73
Travelers Companies
TRV
$61.5B
| $443K | 0.09% |
+3,500
| New | +$443K |
|
74
Ecolab
ECL
$77.9B
| $417K | 0.08% |
3,145
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.08% |
4,616
+625
| +16% | +$55.5K |
|