NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+6.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
44
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Broadcom
AVGO
|
$3.55M |
| 3 |
Blackrock
BLK
|
$3.52M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.5M |
| 5 |
Elevance Health
ELV
|
$3.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.98M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Chubb
CB
|
$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.29M | 0.33% |
22,616
-2,137
| -9% | -$216K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $2.24M | 0.33% |
35,473
-2,050
| -5% | -$129K |
|
78
RB Global
RBA
$21.5B
| $2.22M | 0.32% |
37,916
+15,489
| +69% | +$907K |
|
79
Watsco
WSO
$16B
| $2.15M | 0.31% |
8,239
-101
| -1% | -$26.3K |
|
80
Amphenol
APH
$133B
| $2.03M | 0.3% |
30,725
+14,941
| +95% | +$986K |
|
81
Exxon Mobil
XOM
$489B
| $1.88M | 0.27% |
33,740
-1,669
| -5% | -$93.2K |
|
82
Emerson Electric
EMR
$73.9B
| $1.81M | 0.26% |
20,056
| – | – |
|
83
Costco
COST
$416B
| $1.69M | 0.25% |
4,797
-5,197
| -52% | -$1.83M |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.68M | 0.24% |
102,285
-74,324
| -42% | -$1.22M |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 0.24% |
786
+58
| +8% | +$120K |
|
86
Xcel Energy
XEL
$42.7B
| $1.59M | 0.23% |
23,835
-964
| -4% | -$64.1K |
|
87
Williams-Sonoma
WSM
$23.6B
| $1.56M | 0.23% |
8,691
| – | – |
|
88
AbbVie
ABBV
$374B
| $1.34M | 0.19% |
12,342
+200
| +2% | +$21.7K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.19% |
4,046
-110
| -3% | -$36.3K |
|
90
Public Storage
PSA
$50.6B
| $1.26M | 0.18% |
5,106
-192
| -4% | -$47.4K |
|
91
VF Corp
VFC
$5.8B
| $1.22M | 0.18% |
15,249
-16,716
| -52% | -$1.34M |
|
92
Baidu
BIDU
$33.1B
| $1.16M | 0.17% |
5,338
| – | – |
|
93
Philip Morris
PM
$261B
| $1.13M | 0.16% |
12,681
-1,419
| -10% | -$126K |
|
94
Altria Group
MO
$113B
| $1.12M | 0.16% |
21,836
-4,298
| -16% | -$220K |
|
95
Waste Management
WM
$90.9B
| $1.09M | 0.16% |
8,458
-33
| -0.4% | -$4.26K |
|
96
Coca-Cola
KO
$297B
| $1.05M | 0.15% |
19,879
-7,244
| -27% | -$382K |
|
97
EOG Resources
EOG
$68.8B
| $956K | 0.14% |
13,175
| – | – |
|
|
98
Dominion Energy
D
$50.5B
| $833K | 0.12% |
10,963
-65,532
| -86% | -$4.98M |
|
99
Target
TGT
$42B
| $804K | 0.12% |
4,058
| – | – |
|
100
Black Hills Corp
BKH
$4.35B
| $793K | 0.12% |
11,870
-1,770
| -13% | -$118K |
|