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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
EMR icon
76
Emerson Electric
EMR
$88.7B
$1.61M 0.25%
20,056
-4,285
-18% -$319K
CRL icon
77
Charles River Laboratories
CRL
$13.1B
$1.59M 0.25%
+6,347
New +$1.51M
SPNS
78
DELISTED
Sapiens International
SPNS
$1.58M 0.25%
+51,612
New +$1.51M
RBA icon
79
RB Global
RBA
$17.4B
$1.56M 0.24%
+22,427
New +$1.48M
KO icon
80
Coca-Cola
KO
$374B
$1.49M 0.23%
27,123
-2,485
-8% -$128K
XOM icon
81
ExxonMobil
XOM
$662B
$1.46M 0.23%
35,409
-5,740
-14% -$215K
ABBV icon
82
AbbVie
ABBV
$437B
$1.3M 0.2%
12,142
-2,695
-18% -$259K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$1.27M 0.2%
14,560
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.27M 0.2%
4,156
– –
PSA icon
85
Public Storage
PSA
$60.7B
$1.22M 0.19%
5,298
-5,751
-52% -$1.32M
PM icon
86
Philip Morris
PM
$289B
$1.17M 0.18%
14,100
-795
-5% -$61.9K
BIDU icon
87
Baidu
BIDU
$37.1B
$1.15M 0.18%
5,338
+1,215
+29% +$180K
MO icon
88
Altria Group
MO
$110B
$1.07M 0.17%
26,134
-1,620
-6% -$65K
WM icon
89
Waste Management
WM
$90.6B
$1M 0.16%
8,491
-185
-2% -$21.6K
WSM icon
90
Williams-Sonoma
WSM
$29.6B
$885K 0.14%
17,382
-666
-4% -$34.1K
BKH icon
91
Black Hills Corp
BKH
$5.63B
$838K 0.13%
13,640
-665
-5% -$39.8K
PFE icon
92
Pfizer
PFE
$154B
$757K 0.12%
20,573
-373
-2% -$13.7K
TGT icon
93
Target
TGT
$69.4B
$716K 0.11%
4,058
-2,200
-35% -$367K
EOG icon
94
EOG Resources
EOG
$74.7B
$657K 0.1%
13,175
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$640K 0.1%
10,624
-120
-1% -$6.83K
RTX icon
96
RTX Corp
RTX
$302B
$623K 0.1%
8,709
-680
-7% -$44.7K
UNH icon
97
UnitedHealth
UNH
$371B
$621K 0.1%
1,772
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$613K 0.1%
24,180
+560
+2% +$13K
EXPD icon
99
Expeditors International
EXPD
$23.3B
$612K 0.1%
6,430
– –
T icon
100
AT&T
T
$165B
$594K 0.09%
27,354
– –
2 3
4
5 6

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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.