NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+6.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
44
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Broadcom
AVGO
|
$3.55M |
| 3 |
Blackrock
BLK
|
$3.52M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.5M |
| 5 |
Elevance Health
ELV
|
$3.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.98M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Chubb
CB
|
$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
$2.88M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $745K | 0.11% |
20,573
| – | – |
|
102
Bank of America
BAC
$373B
| $696K | 0.1% |
18,000
+7,144
| +66% | +$276K |
|
103
Expeditors International
EXPD
$16.4B
| $692K | 0.1% |
6,430
| – | – |
|
104
RTX Corp
RTX
$212B
| $673K | 0.1% |
8,709
| – | – |
|
105
UnitedHealth
UNH
$280B
| $659K | 0.1% |
1,772
| – | – |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $650K | 0.09% |
2,410
-8
| -0.3% | -$2.16K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $639K | 0.09% |
2,631
-25
| -0.9% | -$6.07K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $621K | 0.09% |
2,619
| – | – |
|
109
Caterpillar
CAT
$195B
| $591K | 0.09% |
2,548
+498
| +24% | +$116K |
|
110
IBM
IBM
$225B
| $542K | 0.08% |
4,066
-9,495
| -70% | -$1.27M |
|
111
Travelers Companies
TRV
$61.5B
| $536K | 0.08% |
3,563
| – | – |
|
112
Agilent Technologies
A
$35.6B
| $517K | 0.08% |
4,068
+1,139
| +39% | +$145K |
|
113
AT&T
T
$208B
| $508K | 0.07% |
16,776
-3,884
| -19% | -$118K |
|
114
Wells Fargo
WFC
$262B
| $505K | 0.07% |
12,938
| – | – |
|
115
Trane Technologies
TT
$91.4B
| $497K | 0.07% |
3,000
| – | – |
|
116
Merck
MRK
$214B
| $475K | 0.07% |
6,158
+250
| +4% | +$19.3K |
|
117
Realty Income
O
$52.8B
| $452K | 0.07% |
7,117
-433
| -6% | -$27.5K |
|
118
General Mills
GIS
$26.4B
| $422K | 0.06% |
6,890
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $406K | 0.06% |
6,240
| – | – |
|
120
Oracle
ORCL
$633B
| $360K | 0.05% |
5,137
+1,637
| +47% | +$115K |
|
121
W.W. Grainger
GWW
$48.6B
| $344K | 0.05% |
859
| – | – |
|
122
Stanley Black & Decker
SWK
$11.1B
| $331K | 0.05% |
1,660
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $325K | 0.05% |
2,304
| – | – |
|
124
Chevron
CVX
$326B
| $316K | 0.05% |
3,020
-2,020
| -40% | -$211K |
|
125
Mondelez International
MDLZ
$80B
| $308K | 0.04% |
5,269
-281
| -5% | -$16.4K |
|