NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.63%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Polaris
PII
|
$6.72M |
| 3 |
Vodafone
VOD
|
$1.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$968K |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
AbbVie
ABBV
|
$499K |
| 5 |
AT&T
T
|
$413K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $214K | 0.04% |
1,905
-84
| -4% | -$9.44K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.04% |
1,790
| – | – |
|
103
iShares Gold Trust
IAU
$50.6B
| $179K | 0.04% |
14,800
| – | – |
|
|
104
Caterpillar
CAT
$196B
| – | – |
-85,467
| Closed | -$7.93M |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,515
| Closed | -$207K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,230
| Closed | -$212K |
|
|
PSA.PRU.CL
107
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| – | – |
-13,000
| Closed | -$306K |
|