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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
+10.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$84.2M
Cap. Flow
+$38.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AMGN icon
Amgen
AMGN
+$3.86M
3
ECL icon
Ecolab
ECL
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
SYK icon
Stryker
SYK
+$2.24M
3
VZ icon
Verizon
VZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PSA icon
Public Storage
PSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$1.3M 0.23%
14,837
-1,500
-9% -$141K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.21%
10,725
-24,120
-69% -$2.6M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.15M 0.21%
4,156
-510
-11% -$139K
PM icon
79
Philip Morris
PM
$290B
$1.12M 0.2%
14,895
-4,775
-24% -$368K
MO icon
80
Altria Group
MO
$109B
$1.07M 0.19%
27,754
-1,080
-4% -$44.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.19%
14,560
-600
-4% -$45.8K
TGT icon
82
Target
TGT
$69B
$985K 0.18%
6,258
– –
WM icon
83
Waste Management
WM
$90.6B
$982K 0.18%
8,676
-695
-7% -$76.8K
WSM icon
84
Williams-Sonoma
WSM
$29.5B
$816K 0.15%
18,048
-1,984
-10% -$88.2K
BKH icon
85
Black Hills Corp
BKH
$5.62B
$765K 0.14%
14,305
-1,152
-7% -$65.8K
PFE icon
86
Pfizer
PFE
$154B
$729K 0.13%
20,946
-13,650
-39% -$479K
MRK icon
87
Merck
MRK
$323B
$706K 0.13%
8,916
-3,595
-29% -$282K
T icon
88
AT&T
T
$165B
$589K 0.11%
27,354
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$583K 0.1%
10,744
-400
-4% -$21.1K
EXPD icon
90
Expeditors International
EXPD
$23.3B
$582K 0.1%
6,430
– –
UNH icon
91
UnitedHealth
UNH
$371B
$552K 0.1%
1,772
– –
RTX icon
92
RTX Corp
RTX
$302B
$540K 0.1%
9,389
-5,026
-35% -$306K
BIDU icon
93
Baidu
BIDU
$37.1B
$522K 0.09%
4,123
+1,669
+68% +$207K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$513K 0.09%
2,619
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$498K 0.09%
23,620
-1,820
-7% -$37.9K
O icon
96
Realty Income
O
$58.6B
$482K 0.09%
8,185
-4,358
-35% -$258K
EOG icon
97
EOG Resources
EOG
$74.6B
$474K 0.09%
13,175
– –
CVX icon
98
Chevron
CVX
$382B
$458K 0.08%
6,355
+115
+2% +$9.67K
UNP icon
99
Union Pacific
UNP
$174B
$427K 0.08%
2,170
– –
GIS icon
100
General Mills
GIS
$19.9B
$425K 0.08%
6,890
– –
2 3
4
5 6

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EMG
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APA
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RP
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AWA
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JJIJ
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Northstar Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Investment Advisors held 135 positions worth $556M, up 18% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $38.5M of net new capital in Q3 2020, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was MSCI: 7,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.

  • Northstar Investment Advisors's largest Q3 2020 buy was MSCI: 7,378 shares worth $2.63M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $16.7M increase.
  • Northstar Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited Dell in Q3 2020, selling an estimated $431K.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $556M portfolio in Q3 2020.
  • Northstar Investment Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Northstar Investment Advisors's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.