NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+8.47%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 5 |
UnitedHealth
UNH
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
Alibaba
BABA
|
$5.59M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Cisco
CSCO
|
$1.98M |
| 5 |
Intel
INTC
|
$1.92M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $961K | 0.13% |
22,448
+1,875
| +9% | +$80.3K |
|
102
EOG Resources
EOG
$68.2B
| $960K | 0.13% |
13,175
| – | – |
|
103
Expeditors International
EXPD
$16.4B
| $825K | 0.11% |
6,430
| – | – |
|
104
RTX Corp
RTX
$212B
| $757K | 0.1% |
8,709
| – | – |
|
105
Black Hills Corp
BKH
$4.36B
| $752K | 0.1% |
11,120
-750
| -6% | -$50.7K |
|
106
Dominion Energy
D
$51.1B
| $737K | 0.1% |
9,849
-1,114
| -10% | -$83.4K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $714K | 0.09% |
2,544
-87
| -3% | -$24.4K |
|
108
Bank of America
BAC
$376B
| $706K | 0.09% |
18,400
+400
| +2% | +$15.3K |
|
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $692K | 0.09% |
2,318
-92
| -4% | -$27.5K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $682K | 0.09% |
2,619
| – | – |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $670K | 0.09% |
+4,473
| New | +$670K |
|
112
Agilent Technologies
A
$35.7B
| $623K | 0.08% |
4,068
| – | – |
|
113
Trane Technologies
TT
$92.5B
| $619K | 0.08% |
3,040
+40
| +1% | +$8.15K |
|
114
Wells Fargo
WFC
$263B
| $594K | 0.08% |
12,938
| – | – |
|
115
IBM
IBM
$227B
| $546K | 0.07% |
3,875
-191
| -5% | -$26.9K |
|
116
Travelers Companies
TRV
$61.1B
| $531K | 0.07% |
3,563
| – | – |
|
117
Caterpillar
CAT
$196B
| $527K | 0.07% |
2,548
| – | – |
|
118
Realty Income
O
$53.7B
| $494K | 0.07% |
7,031
-86
| -1% | -$6.04K |
|
119
AT&T
T
$209B
| $475K | 0.06% |
16,943
+167
| +1% | +$4.68K |
|
120
Merck
MRK
$210B
| $473K | 0.06% |
6,158
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $471K | 0.06% |
6,240
| – | – |
|
122
Oracle
ORCL
$635B
| $448K | 0.06% |
5,137
| – | – |
|
123
W.W. Grainger
GWW
$48.5B
| $382K | 0.05% |
859
| – | – |
|
124
General Mills
GIS
$26.4B
| $368K | 0.05% |
6,250
-640
| -9% | -$37.7K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $343K | 0.05% |
2,304
| – | – |
|