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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
PFE icon
101
Pfizer
PFE
$168B
$961K 0.13%
22,448
+1,875
+9% +$72.9K
2013 Q2
32 quarters
EOG icon
102
EOG Resources
EOG
$80.1B
$960K 0.13%
13,175
– –
2019 Q3
7 quarters
EXPD icon
103
Expeditors International
EXPD
$25.8B
$825K 0.11%
6,430
– –
2016 Q1
21 quarters
RTX icon
104
RTX Corp
RTX
$252B
$757K 0.1%
8,709
– –
2013 Q2
32 quarters
BKH icon
105
Black Hills Corp
BKH
$5.79B
$752K 0.1%
11,120
-750
-6% -$51K
2019 Q1
9 quarters
D icon
106
Dominion Energy
D
$55.3B
$737K 0.1%
9,849
-1,114
-10% -$86K
2018 Q1
13 quarters
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.09%
10,176
-348
-3% -$22.4K
2013 Q2
32 quarters
BAC icon
108
Bank of America
BAC
$362B
$706K 0.09%
18,400
+400
+2% +$16.4K
2019 Q2
8 quarters
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$692K 0.09%
23,180
-920
-4% -$25.7K
2020 Q1
5 quarters
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$682K 0.09%
2,619
– –
2015 Q1
25 quarters
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$109B
$670K 0.09%
+4,473
New +$618K
2021 Q2
0 quarters
A icon
112
Agilent Technologies
A
$49.5B
$623K 0.08%
4,068
– –
2019 Q3
7 quarters
TT icon
113
Trane Technologies
TT
$101B
$619K 0.08%
3,040
+40
+1% +$7.13K
2016 Q3
19 quarters
WFC icon
114
Wells Fargo
WFC
$248B
$594K 0.08%
12,938
– –
2013 Q2
32 quarters
IBM icon
115
IBM
IBM
$221B
$546K 0.07%
4,053
-200
-5% -$27.3K
2013 Q2
32 quarters
TRV icon
116
Travelers Companies
TRV
$80.1B
$531K 0.07%
3,563
– –
2017 Q2
16 quarters
CAT icon
117
Caterpillar
CAT
$338B
$527K 0.07%
2,548
– –
2019 Q3
7 quarters
O icon
118
Realty Income
O
$52.6B
$494K 0.07%
7,256
-89
-1% -$5.85K
2018 Q1
13 quarters
T icon
119
AT&T
T
$161B
$475K 0.06%
22,433
+222
+1% +$5.05K
2013 Q2
32 quarters
MRK icon
120
Merck
MRK
$358B
$473K 0.06%
6,158
-296
-5% -$22K
2019 Q3
7 quarters
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$78.2B
$471K 0.06%
6,240
– –
2020 Q3
3 quarters
ORCL icon
122
Oracle
ORCL
$408B
$448K 0.06%
5,137
– –
2020 Q3
3 quarters
GWW icon
123
W.W. Grainger
GWW
$62.7B
$382K 0.05%
859
– –
2017 Q4
14 quarters
GIS icon
124
General Mills
GIS
$17.6B
$368K 0.05%
6,250
-640
-9% -$39.6K
2013 Q2
32 quarters
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.9B
$343K 0.05%
2,304
– –
2020 Q3
3 quarters
3 4
5
6 7

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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.