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Northstar Investment Advisors Portfolio holdings

AUM $755M Turnover 7.93%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.56%
2 Miscellaneous 18.28%
3 Healthcare 10.89%
4 Consumer Discretionary 9.03%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$85.3B
$2.33M 0.31%
14,090
-156
-1% -$26K
2019 Q3
7 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 0.31%
14,535
-1,587
-10% -$244K
2013 Q2
32 quarters
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 0.3%
16,820
+1,100
+7% +$131K
2016 Q1
21 quarters
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.23M 0.29%
21,140
-1,476
-7% -$155K
2013 Q2
32 quarters
WSO icon
80
Watsco Inc
WSO
$12.4B
$2.2M 0.29%
7,776
-463
-6% -$133K
2018 Q4
10 quarters
APH icon
81
Amphenol
APH
$201B
$2.17M 0.29%
119,820
-3,080
-3% -$52K
2019 Q1
9 quarters
COST icon
82
Costco
COST
$433B
$2.11M 0.28%
4,916
+119
+2% +$45K
2017 Q4
14 quarters
EMR icon
83
Emerson Electric
EMR
$90.4B
$1.99M 0.26%
19,756
-300
-1% -$28.2K
2013 Q2
32 quarters
XOM icon
84
ExxonMobil
XOM
$718B
$1.94M 0.26%
33,650
-90
-0.3% -$5.37K
2016 Q3
19 quarters
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.81M 0.24%
104,066
+1,781
+2% +$31K
2020 Q4
2 quarters
XEL icon
86
Xcel Energy
XEL
$46.9B
$1.59M 0.21%
23,335
-500
-2% -$34.8K
2013 Q2
32 quarters
DEO icon
87
Diageo
DEO
$52.3B
$1.58M 0.21%
7,963
-6,508
-45% -$1.21M
2013 Q2
32 quarters
PSA icon
88
Public Storage
PSA
$55.2B
$1.43M 0.19%
4,564
-542
-11% -$152K
2013 Q2
32 quarters
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.39M 0.18%
3,971
-75
-2% -$25.6K
2014 Q4
26 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$1.31M 0.17%
11,292
-1,050
-9% -$118K
2013 Q2
32 quarters
WSM icon
91
Williams-Sonoma
WSM
$29.7B
$1.29M 0.17%
16,982
-400
-2% -$34K
2019 Q3
7 quarters
PM icon
92
Philip Morris
PM
$312B
$1.27M 0.17%
12,681
– –
2013 Q2
32 quarters
WM icon
93
Waste Management
WM
$89.6B
$1.25M 0.17%
8,459
+1
+0% +$138
2013 Q2
32 quarters
COIN icon
94
Coinbase
COIN
$48.5B
$1.23M 0.16%
+5,210
New +$1.35M
2021 Q2
0 quarters
VFC icon
95
VF Corp
VFC
$6.68B
$1.19M 0.16%
14,840
-409
-3% -$34.1K
2013 Q4
30 quarters
RBA icon
96
RB Global
RBA
$16.1B
$1.15M 0.15%
19,262
-18,654
-49% -$1.15M
2020 Q4
2 quarters
TGT icon
97
Target
TGT
$71.2B
$1.08M 0.14%
4,143
+85
+2% +$18.6K
2019 Q3
7 quarters
MO icon
98
Altria Group
MO
$123B
$1.05M 0.14%
21,836
– –
2019 Q3
7 quarters
KO icon
99
Coca-Cola
KO
$396B
$1.05M 0.14%
18,359
-1,520
-8% -$82.7K
2013 Q2
32 quarters
SPNS icon
100
DELISTED
Sapiens International
SPNS
$993K 0.13%
39,385
-35,748
-48% -$1.06M
2020 Q4
2 quarters
2 3
4
5 6

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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 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

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.