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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
+10.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$84.2M
Cap. Flow
+$38.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AMGN icon
Amgen
AMGN
+$3.86M
3
ECL icon
Ecolab
ECL
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
SYK icon
Stryker
SYK
+$2.24M
3
VZ icon
Verizon
VZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PSA icon
Public Storage
PSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$385K 0.07%
3,563
– –
TT icon
102
Trane Technologies
TT
$105B
$364K 0.07%
3,000
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$360K 0.06%
+6,240
New +$353K
HON icon
104
Honeywell
HON
$77B
$342K 0.06%
2,207
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$319K 0.06%
5,550
– –
GWW icon
106
W.W. Grainger
GWW
$61.1B
$315K 0.06%
884
-45
-5% -$15.5K
CLX icon
107
Clorox
CLX
$13B
$310K 0.06%
1,475
– –
WFC icon
108
Wells Fargo
WFC
$265B
$309K 0.06%
13,138
-4,659
-26% -$115K
CAT icon
109
Caterpillar
CAT
$385B
$306K 0.06%
2,050
– –
DGX icon
110
Quest Diagnostics
DGX
$26.2B
$298K 0.05%
2,600
– –
A icon
111
Agilent Technologies
A
$42B
$296K 0.05%
2,929
-1,711
-37% -$165K
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$269K 0.05%
1,660
-1,490
-47% -$232K
BAC icon
113
Bank of America
BAC
$447B
$262K 0.05%
10,856
-1,800
-14% -$44.8K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$260K 0.05%
8,772
-7,302
-45% -$217K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$259K 0.05%
+2,304
New +$261K
WPC icon
116
W.P. Carey
WPC
$16.1B
$253K 0.05%
3,959
-2,658
-40% -$179K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$246K 0.04%
1,859
-1,648
-47% -$215K
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$227K 0.04%
8,000
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$220K 0.04%
+4,752
New +$207K
SYY icon
120
Sysco
SYY
$40.1B
$217K 0.04%
+3,483
New +$203K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$213K 0.04%
2,020
-50
-2% -$5.26K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K 0.04%
3,317
-648
-16% -$41.1K
DIS icon
123
Walt Disney
DIS
$178B
$209K 0.04%
+1,688
New +$211K
ORCL icon
124
Oracle
ORCL
$435B
$209K 0.04%
+3,500
New +$199K
IAU icon
125
iShares Gold Trust
IAU
$65.1B
$189K 0.03%
5,250
-900
-15% -$32.9K
2 3 4
5
6

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APA
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AWA
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BAWC
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JJIJ
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Northstar Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Investment Advisors held 135 positions worth $556M, up 18% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $38.5M of net new capital in Q3 2020, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was MSCI: 7,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.

  • Northstar Investment Advisors's largest Q3 2020 buy was MSCI: 7,378 shares worth $2.63M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $16.7M increase.
  • Northstar Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited Dell in Q3 2020, selling an estimated $431K.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $556M portfolio in Q3 2020.
  • Northstar Investment Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Northstar Investment Advisors's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.