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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
+9.72%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$86.1M
Cap. Flow
+$37.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.04%
Holding
145
New
13
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
4
ACN icon
Accenture
ACN
+$3.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.97M
3
PSA icon
Public Storage
PSA
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 10.65%
3 Healthcare 9.91%
4 Industrials 7.32%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$585K 0.09%
2,619
– –
TRV icon
102
Travelers Companies
TRV
$78.2B
$500K 0.08%
3,563
– –
MRK icon
103
Merck
MRK
$323B
$483K 0.08%
6,192
-2,724
-31% -$208K
O icon
104
Realty Income
O
$58.4B
$469K 0.07%
7,792
-393
-5% -$23.2K
HON icon
105
Honeywell
HON
$77B
$442K 0.07%
2,207
– –
TT icon
106
Trane Technologies
TT
$105B
$435K 0.07%
3,000
– –
CVX icon
107
Chevron
CVX
$382B
$426K 0.07%
5,040
-1,315
-21% -$106K
GIS icon
108
General Mills
GIS
$19.7B
$405K 0.06%
6,890
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$398K 0.06%
6,240
– –
WFC icon
110
Wells Fargo
WFC
$265B
$390K 0.06%
12,938
-200
-2% -$5.18K
CAT icon
111
Caterpillar
CAT
$386B
$373K 0.06%
2,050
– –
GWW icon
112
W.W. Grainger
GWW
$61B
$351K 0.05%
859
-25
-3% -$9.83K
UNP icon
113
Union Pacific
UNP
$174B
$348K 0.05%
1,670
-500
-23% -$99.9K
A icon
114
Agilent Technologies
A
$41.9B
$347K 0.05%
2,929
– –
BAC icon
115
Bank of America
BAC
$446B
$329K 0.05%
10,856
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$325K 0.05%
5,550
– –
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$310K 0.05%
2,600
– –
CLX icon
118
Clorox
CLX
$13B
$298K 0.05%
1,475
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$296K 0.05%
1,660
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.9B
$295K 0.05%
2,304
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.6B
$278K 0.04%
1,859
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$275K 0.04%
8,772
– –
WPC icon
123
W.P. Carey
WPC
$16.1B
$274K 0.04%
3,959
– –
SYY icon
124
Sysco
SYY
$40.1B
$259K 0.04%
3,483
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.04%
+1,272
New +$223K
2 3 4
5
6

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APA
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RP
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HFA
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AWA
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JJIJ
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Northstar Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Northstar Investment Advisors held 145 positions worth $642M, up 15% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $37.1M of net new capital in Q4 2020, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $4.69M trimmed.

  • Northstar Investment Advisors's largest Q4 2020 buy was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $7.73M increase.
  • Northstar Investment Advisors's biggest Q4 2020 reduction was Amgen, cutting an estimated $4.69M.
  • Northstar Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $642M portfolio in Q4 2020.
  • Northstar Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Northstar Investment Advisors's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.