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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
+9.72%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$86.1M
Cap. Flow
+$37.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.04%
Holding
145
New
13
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
4
ACN icon
Accenture
ACN
+$3.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.97M
3
PSA icon
Public Storage
PSA
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 10.65%
3 Healthcare 9.91%
4 Industrials 7.32%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.7B
$3.85M 0.6%
15,134
+678
+5% +$150K
MA icon
52
Mastercard
MA
$491B
$3.81M 0.59%
10,673
+5,358
+101% +$1.78M
COST icon
53
Costco
COST
$420B
$3.77M 0.59%
9,994
+344
+4% +$129K
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.64M 0.57%
28,679
-450
-2% -$50.3K
NKE icon
55
Nike
NKE
$62.1B
$3.62M 0.56%
25,607
-1,438
-5% -$191K
GPN icon
56
Global Payments
GPN
$22.7B
$3.6M 0.56%
16,734
+935
+6% +$174K
MMM icon
57
3M
MMM
$93.8B
$3.52M 0.55%
24,113
+218
+0.9% +$30.9K
MSCI icon
58
MSCI
MSCI
$41B
$3.49M 0.54%
7,821
+443
+6% +$174K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$3.4M 0.53%
7,293
+170
+2% +$79.7K
CMI icon
60
Cummins
CMI
$88.1B
$3.33M 0.52%
14,647
-46
-0.3% -$10.3K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$3.23M 0.5%
+176,609
New +$3.19M
PG icon
62
Procter & Gamble
PG
$339B
$3.15M 0.49%
22,616
+425
+2% +$59.4K
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$2.81M 0.44%
19,840
+698
+4% +$99.6K
FAST icon
64
Fastenal
FAST
$59.7B
$2.74M 0.43%
112,242
-1,600
-1% -$37.7K
VFC icon
65
VF Corp
VFC
$5.83B
$2.73M 0.43%
31,965
-358
-1% -$28.6K
PEP icon
66
PepsiCo
PEP
$188B
$2.48M 0.39%
16,702
-797
-5% -$113K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.36%
37,523
-75
-0.2% -$4.61K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.27M 0.35%
24,753
-626
-2% -$54.4K
APH icon
69
Amphenol
APH
$209B
$2.06M 0.32%
63,136
-856
-1% -$26.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.32%
14,491
-34
-0.2% -$4.61K
WSO icon
71
Watsco Inc
WSO
$13.4B
$1.89M 0.29%
8,340
-56
-0.7% -$12.9K
IBM icon
72
IBM
IBM
$223B
$1.71M 0.27%
14,185
-63
-0.4% -$7.28K
AMGN icon
73
Amgen
AMGN
$224B
$1.69M 0.26%
7,331
-20,326
-73% -$4.69M
XEL icon
74
Xcel Energy
XEL
$48B
$1.65M 0.26%
24,799
– –
ANSS
75
DELISTED
Ansys
ANSS
$1.65M 0.26%
+4,538
New +$1.52M
1 2
3
4 5

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Northstar Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Northstar Investment Advisors held 145 positions worth $642M, up 15% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $37.1M of net new capital in Q4 2020, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $4.69M trimmed.

  • Northstar Investment Advisors's largest Q4 2020 buy was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $7.73M increase.
  • Northstar Investment Advisors's biggest Q4 2020 reduction was Amgen, cutting an estimated $4.69M.
  • Northstar Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $642M portfolio in Q4 2020.
  • Northstar Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Northstar Investment Advisors's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.