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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
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$44.1M
Cap. Flow
+$20.6M
Cap. Flow %
3%
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.42M
4
BLK icon
Blackrock
BLK
+$3.39M
5
MU icon
Micron Technology
MU
+$3.25M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.79M
2
D icon
Dominion Energy
D
+$4.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
4
CB icon
Chubb
CB
+$2.99M
5
DEO icon
Diageo
DEO
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.55M 0.52%
+76,650
New +$3.54M
BLK icon
52
Blackrock
BLK
$176B
$3.52M 0.51%
+4,667
New +$3.39M
ELV icon
53
Elevance Health
ELV
$85.5B
$3.46M 0.5%
+9,652
New +$3.1M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$3.45M 0.5%
7,566
+273
+4% +$130K
GPN icon
55
Global Payments
GPN
$22.8B
$3.43M 0.5%
17,029
+295
+2% +$58.8K
NKE icon
56
Nike
NKE
$61.9B
$3.41M 0.5%
25,666
+59
+0.2% +$8.2K
MU icon
57
Micron Technology
MU
$991B
$3.38M 0.49%
+38,259
New +$3.25M
MSCI icon
58
MSCI
MSCI
$40.9B
$3.37M 0.49%
8,037
+216
+3% +$90.8K
BKNG icon
59
Booking.com
BKNG
$161B
$3.33M 0.49%
+35,725
New +$3.17M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$3.07M 0.45%
21,822
+1,982
+10% +$271K
INTU icon
61
Intuit
INTU
$89B
$3.07M 0.45%
+8,005
New +$3.08M
PG icon
62
Procter & Gamble
PG
$339B
$3.06M 0.45%
22,616
– –
CB icon
63
Chubb
CB
$135B
$3.04M 0.44%
19,249
-18,527
-49% -$2.99M
ZTS icon
64
Zoetis
ZTS
$30B
$2.98M 0.43%
+18,894
New +$2.99M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.42%
22,063
-21,921
-50% -$2.75M
FAST icon
66
Fastenal
FAST
$59.5B
$2.82M 0.41%
112,066
-176
-0.2% -$4.21K
SO icon
67
Southern Company
SO
$107B
$2.76M 0.4%
44,332
-80,038
-64% -$4.79M
CRL icon
68
Charles River Laboratories
CRL
$12.8B
$2.72M 0.4%
9,373
+3,026
+48% +$841K
ANSS
69
DELISTED
Ansys
ANSS
$2.52M 0.37%
7,418
+2,880
+63% +$1.02M
AMGN icon
70
Amgen
AMGN
$222B
$2.41M 0.35%
9,693
+2,362
+32% +$564K
SPNS
71
DELISTED
Sapiens International
SPNS
$2.39M 0.35%
75,133
+23,521
+46% +$763K
DEO icon
72
Diageo
DEO
$53.6B
$2.38M 0.35%
14,471
-17,076
-54% -$2.79M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.35%
16,122
+1,631
+11% +$232K
PEP icon
74
PepsiCo
PEP
$190B
$2.34M 0.34%
16,566
-136
-0.8% -$18.7K
MMM icon
75
3M
MMM
$94.3B
$2.29M 0.33%
14,246
-9,867
-41% -$1.48M
1 2
3
4 5

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Northstar Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Investment Advisors held 156 positions worth $686M, up 6.9% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $20.6M of net new capital in Q1 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 76,650 shares worth $3.55M.

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

On the sell side, the largest reduction was Southern Company, an estimated $4.79M trimmed.

  • Northstar Investment Advisors's largest Q1 2021 buy was Broadcom: 76,650 shares worth $3.55M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $14.3M increase.
  • Northstar Investment Advisors's biggest Q1 2021 reduction was Southern Company, cutting an estimated $4.79M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $686M portfolio in Q1 2021.
  • Northstar Investment Advisors opened 15 new positions and closed 1 in Q1 2021.
  • Northstar Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $686M.

Based on Northstar Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.