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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.29M 0.33%
22,616
-2,137
-9% -$206K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.33%
35,473
-2,050
-5% -$128K
RBA icon
78
RB Global
RBA
$17.4B
$2.22M 0.32%
37,916
+15,489
+69% +$908K
WSO icon
79
Watsco Inc
WSO
$13.4B
$2.15M 0.31%
8,239
-101
-1% -$24.9K
APH icon
80
Amphenol
APH
$207B
$2.03M 0.3%
61,450
-1,686
-3% -$54.8K
XOM icon
81
ExxonMobil
XOM
$661B
$1.88M 0.27%
33,740
-1,669
-5% -$87.5K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.81M 0.26%
20,056
– –
COST icon
83
Costco
COST
$422B
$1.69M 0.25%
4,797
-5,197
-52% -$1.81M
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.68M 0.24%
102,285
-74,324
-42% -$1.28M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 0.24%
15,720
+1,160
+8% +$115K
XEL icon
86
Xcel Energy
XEL
$48B
$1.58M 0.23%
23,835
-964
-4% -$60.9K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$1.56M 0.23%
17,382
– –
ABBV icon
88
AbbVie
ABBV
$437B
$1.34M 0.19%
12,342
+200
+2% +$21.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.34M 0.19%
4,046
-110
-3% -$34.7K
PSA icon
90
Public Storage
PSA
$60.8B
$1.26M 0.18%
5,106
-192
-4% -$44.7K
VFC icon
91
VF Corp
VFC
$5.84B
$1.22M 0.18%
15,249
-16,716
-52% -$1.36M
BIDU icon
92
Baidu
BIDU
$37.2B
$1.16M 0.17%
5,338
– –
PM icon
93
Philip Morris
PM
$288B
$1.13M 0.16%
12,681
-1,419
-10% -$121K
MO icon
94
Altria Group
MO
$109B
$1.12M 0.16%
21,836
-4,298
-16% -$193K
WM icon
95
Waste Management
WM
$90.5B
$1.09M 0.16%
8,458
-33
-0.4% -$3.86K
KO icon
96
Coca-Cola
KO
$373B
$1.05M 0.15%
19,879
-7,244
-27% -$365K
EOG icon
97
EOG Resources
EOG
$74.5B
$956K 0.14%
13,175
– –
D icon
98
Dominion Energy
D
$59B
$833K 0.12%
10,963
-65,532
-86% -$4.76M
TGT icon
99
Target
TGT
$69.1B
$804K 0.12%
4,058
– –
BKH icon
100
Black Hills Corp
BKH
$5.61B
$793K 0.12%
11,870
-1,770
-13% -$110K
2 3
4
5 6

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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.